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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
+$9.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.73%
Holding
643
New
243
Increased
158
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$16.4M
2
NOW icon
ServiceNow
NOW
+$11.7M
3
AAPL icon
Apple
AAPL
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$15.1M
2
COO icon
Cooper Companies
COO
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.02%
1,535
-950
-38% -$199K
SJM icon
127
J.M. Smucker
SJM
$12.6B
$326K 0.02%
3,000
– –
HII icon
128
Huntington Ingalls Industries
HII
$11.3B
$316K 0.02%
1,096
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$306K 0.02%
9,800
– –
VZ icon
130
Verizon
VZ
$194B
$297K 0.02%
6,764
-196
-3% -$8.48K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.64B
$297K 0.02%
+3,310
New +$298K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.02%
2,547
+823
+48% +$90.9K
HUBS icon
133
HubSpot
HUBS
$10.5B
$281K 0.02%
+600
New +$302K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$280K 0.02%
1,100
-690
-39% -$171K
VPU
135
Vanguard Utilities ETF
VPU
$8.83B
$276K 0.02%
1,457
– –
IBM icon
136
IBM
IBM
$202B
$275K 0.02%
974
+20
+2% +$5.24K
IAU icon
137
iShares Gold Trust
IAU
$63B
$273K 0.02%
+3,750
New +$245K
SMH icon
138
VanEck Semiconductor ETF
SMH
$67.6B
$271K 0.02%
+830
New +$246K
OKE icon
139
Oneok
OKE
$58.7B
$270K 0.02%
3,703
– –
ECL icon
140
Ecolab
ECL
$75.6B
$268K 0.02%
977
+77
+9% +$20.9K
WFC icon
141
Wells Fargo
WFC
$261B
$255K 0.02%
3,045
+2,275
+295% +$184K
WDAY icon
142
Workday
WDAY
$33.4B
$253K 0.02%
+1,051
New +$243K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.63B
$252K 0.02%
2,905
+1,730
+147% +$147K
MCD icon
144
McDonald's
MCD
$188B
$249K 0.02%
819
+4
+0.5% +$1.22K
VLO icon
145
Valero Energy
VLO
$89.8B
$248K 0.02%
1,456
+5
+0.3% +$746
CRWD icon
146
CrowdStrike
CRWD
$187B
$247K 0.02%
+2,016
New +$229K
XOM icon
147
ExxonMobil
XOM
$651B
$229K 0.01%
2,027
-1,120
-36% -$125K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.01%
+2,614
New +$222K
NFLX icon
149
Netflix
NFLX
$292B
$224K 0.01%
1,870
+720
+63% +$87.9K
ZTS icon
150
Zoetis
ZTS
$31.6B
$223K 0.01%
1,526
-501
-25% -$75.7K
4 5
6
7 8

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Trust held 643 positions worth $1.54B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Trust's Q3 2025 filing shows 243 new, 158 increased, 82 reduced and 33 closed positions. Its largest new stake was Toronto Dominion Bank: 10,000 shares worth $800K. The largest sale was Bloom Energy, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2025 buy was Toronto Dominion Bank: 10,000 shares worth $800K.
  • Avalon Trust added most to Equinix in Q3 2025, an estimated $16.4M increase.
  • Avalon Trust's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $15.1M.
  • Avalon Trust fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $94.1K.
  • Avalon Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q3 2025.
  • Avalon Trust opened 243 new positions and closed 33 in Q3 2025.
  • Avalon Trust's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.