We are live on ! Find out more
AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$53.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.2M
2
OWL icon
Blue Owl Capital
OWL
+$17.8M
3
ANET icon
Arista Networks
ANET
+$10.5M
4
NVT icon
nVent Electric
NVT
+$9.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$909K
5
VV icon
Vanguard Large-Cap ETF
VV
+$819K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.9B
$129K 0.01%
350
– –
AES icon
152
AES
AES
$10.6B
$129K 0.01%
10,000
– –
PIPR icon
153
Piper Sandler
PIPR
$5.14B
$118K 0.01%
1,580
+80
+5% +$6.22K
CB icon
154
Chubb
CB
$140B
$118K 0.01%
426
– –
KEYS icon
155
Keysight
KEYS
$54.5B
$112K 0.01%
700
– –
INTU icon
156
Intuit
INTU
$81.1B
$111K 0.01%
177
+20
+13% +$12.8K
EW icon
157
Edwards Lifesciences
EW
$47.6B
$111K 0.01%
1,500
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.01%
1,457
+388
+36% +$30.7K
BX icon
159
Blackstone
BX
$104B
$109K 0.01%
633
– –
CVX icon
160
Chevron
CVX
$388B
$108K 0.01%
748
+365
+95% +$55.9K
P
161
Everpure Inc
P
$24.8B
$106K 0.01%
+1,725
New +$96.1K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$106K 0.01%
1,600
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$105K 0.01%
1,500
-180
-11% -$13K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$103K 0.01%
558
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.01%
1,655
– –
ENTG icon
166
Entegris
ENTG
$19.7B
$103K 0.01%
1,037
+37
+4% +$3.9K
CLMB icon
167
Climb Global Solutions
CLMB
$473M
$101K 0.01%
3,200
– –
OXY icon
168
Occidental Petroleum
OXY
$57B
$98.8K 0.01%
2,000
– –
RGA icon
169
Reinsurance Group of America
RGA
$15.7B
$98.7K 0.01%
+462
New +$101K
NFLX icon
170
Netflix
NFLX
$292B
$93.6K 0.01%
1,050
+700
+200% +$57.6K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$93.4K 0.01%
3,420
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$93.1K 0.01%
+159
New +$93.3K
FTNT icon
173
Fortinet
FTNT
$112B
$93.1K 0.01%
985
-130
-12% -$11.6K
WU icon
174
Western Union
WU
$2.57B
$91.2K 0.01%
8,600
– –
PCAR icon
175
PACCAR
PCAR
$69.6B
$91K 0.01%
875
– –
5 6
7
8 9

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Trust held 437 positions worth $1.41B, up 4% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust's Q4 2024 filing shows 119 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was American Water Works: 149,925 shares worth $18.7M. The largest sale was Progressive, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q4 2024 buy was American Water Works: 149,925 shares worth $18.7M.
  • Avalon Trust added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.19M increase.
  • Avalon Trust's biggest Q4 2024 reduction was Progressive, cutting an estimated $13.6M.
  • Avalon Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $169K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2024.
  • Avalon Trust opened 119 new positions and closed 12 in Q4 2024.
  • Avalon Trust's portfolio value rose 4% quarter-over-quarter to $1.41B.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.