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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
-5.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
-$44M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$18.3M
2
USFD icon
US Foods
USFD
+$9.51M
3
NOW icon
ServiceNow
NOW
+$9.39M
4
PWR icon
Quanta Services
PWR
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$22.7M
2
MRK icon
Merck
MRK
+$14.5M
3
AMT icon
American Tower
AMT
+$13.5M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$152K 0.01%
2,497
+1,976
+379% +$115K
ELV icon
152
Elevance Health
ELV
$81.9B
$152K 0.01%
350
– –
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$148K 0.01%
2,927
+2,000
+216% +$101K
CB icon
154
Chubb
CB
$140B
$144K 0.01%
478
+52
+12% +$14.4K
EQIX icon
155
Equinix
EQIX
$107B
$143K 0.01%
175
+170
+3,400% +$153K
EMR icon
156
Emerson Electric
EMR
$82.9B
$143K 0.01%
1,300
– –
TGT icon
157
Target
TGT
$62.1B
$141K 0.01%
1,348
-625
-32% -$78.1K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$135K 0.01%
+782
New +$136K
LYV icon
159
Live Nation Entertainment
LYV
$41.2B
$131K 0.01%
1,000
-300
-23% -$41K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$130K 0.01%
3,800
-1,027
-21% -$34.2K
PYPL icon
161
PayPal
PYPL
$49.5B
$128K 0.01%
1,965
-102
-5% -$7.95K
SPGI icon
162
S&P Global
SPGI
$126B
$128K 0.01%
252
-87
-26% -$44.5K
PHO icon
163
Invesco Water Resources ETF
PHO
$1.97B
$127K 0.01%
+1,975
New +$131K
XEL icon
164
Xcel Energy
XEL
$51B
$127K 0.01%
1,800
+1,000
+125% +$68.1K
DLR icon
165
Digital Realty Trust
DLR
$73.7B
$127K 0.01%
885
+468
+112% +$76.1K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$126K 0.01%
245
-105
-30% -$56.8K
VTR icon
167
Ventas
VTR
$48.9B
$124K 0.01%
+1,800
New +$115K
CSX icon
168
CSX Corp
CSX
$98.6B
$122K 0.01%
4,160
+2,000
+93% +$63.5K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$122K 0.01%
1,000
-1,483
-60% -$191K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.1B
$117K 0.01%
+1,444
New +$128K
WM icon
171
Waste Management
WM
$95.9B
$116K 0.01%
500
-335
-40% -$74.2K
PIO icon
172
Invesco Global Water ETF
PIO
$269M
$116K 0.01%
+2,881
New +$117K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$116K 0.01%
1,704
– –
PSA icon
174
Public Storage
PSA
$60.2B
$111K 0.01%
+370
New +$111K
AMD icon
175
Advanced Micro Devices
AMD
$851B
$109K 0.01%
1,065
-42
-4% -$4.67K
5 6
7
8 9

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Trust held 513 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust withdrew a net $44M in Q1 2025, closing 84 positions and reducing 106 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Acadia Realty Trust worth $712K.

  • Avalon Trust's largest Q1 2025 buy was Acadia Realty Trust: 34,000 shares worth $712K.
  • Avalon Trust added most to Cooper Companies in Q1 2025, an estimated $18.3M increase.
  • Avalon Trust's biggest Q1 2025 reduction was NVR, cutting an estimated $22.7M.
  • Avalon Trust fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $539K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.26B portfolio in Q1 2025.
  • Avalon Trust opened 88 new positions and closed 84 in Q1 2025.
  • Avalon Trust's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.