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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
REG icon
151
Regency Centers
REG
$15B
$219K 0.01%
+3,000
New +$214K
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$217K 0.01%
1,288
-44
-3% -$7.86K
VTV icon
153
Vanguard Value ETF
VTV
$189B
$211K 0.01%
1,132
+350
+45% +$63.4K
CRWV
154
CoreWeave
CRWV
$39.2B
$210K 0.01%
1,534
– –
CVS icon
155
CVS Health
CVS
$137B
$209K 0.01%
+2,766
New +$190K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$208K 0.01%
1,932
+12
+0.6% +$1.21K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$208K 0.01%
4,097
– –
NUE icon
158
Nucor
NUE
$56.4B
$204K 0.01%
+1,508
New +$213K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.01%
1,447
– –
NVS icon
160
Novartis
NVS
$295B
$204K 0.01%
1,590
+357
+29% +$43.6K
GE icon
161
GE Aerospace
GE
$367B
$202K 0.01%
673
+215
+47% +$58.8K
COR icon
162
Cencora
COR
$60.3B
$201K 0.01%
642
+2
+0.3% +$589
LKQ icon
163
LKQ Corp
LKQ
$6.58B
$199K 0.01%
6,500
– –
NSC icon
164
Norfolk Southern
NSC
$78.8B
$197K 0.01%
656
– –
TTD icon
165
Trade Desk
TTD
$8.13B
$196K 0.01%
+4,008
New +$254K
AEP icon
166
American Electric Power
AEP
$73.7B
$195K 0.01%
1,731
+9
+0.5% +$985
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$194K 0.01%
800
-250
-24% -$57.4K
TRMB icon
168
Trimble
TRMB
$12.3B
$189K 0.01%
2,317
-47
-2% -$3.83K
CVX icon
169
Chevron
CVX
$388B
$187K 0.01%
1,202
+344
+40% +$53.3K
CAT icon
170
Caterpillar
CAT
$409B
$181K 0.01%
379
-42
-10% -$17.9K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$181K 0.01%
295
+50
+20% +$29.5K
RTX icon
172
RTX Corp
RTX
$287B
$179K 0.01%
1,070
+320
+43% +$49.7K
MTD icon
173
Mettler-Toledo International
MTD
$26.8B
$177K 0.01%
+144
New +$180K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$175K 0.01%
1,083
+18
+2% +$2.9K
NI icon
175
NiSource
NI
$22.4B
$173K 0.01%
4,000
– –
5 6
7
8 9

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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.