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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
+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
UL icon
176
Unilever
UL
$131B
$90.7K 0.01%
1,422
+889
+167% +$60K
EXPD icon
177
Expeditors International
EXPD
$22.9B
$88.6K 0.01%
800
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$88.4K 0.01%
173
-100
-37% -$50.6K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$88.4K 0.01%
1,290
– –
ARKR icon
180
Ark Restaurants
ARKR
$21.4M
$88K 0.01%
8,000
– –
JBL icon
181
Jabil
JBL
$32.8B
$84.3K 0.01%
586
-50
-8% -$6.56K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$83.8K 0.01%
800
+200
+33% +$21.1K
ETN icon
183
Eaton
ETN
$157B
$81.6K 0.01%
246
+46
+23% +$16.1K
FMCX icon
184
FMC Excelsior Focus Equity ETF
FMCX
$113M
$80.7K 0.01%
2,600
– –
RSG icon
185
Republic Services
RSG
$66.7B
$80.5K 0.01%
+400
New +$82.8K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$80.1K 0.01%
+1,724
New +$81.4K
SCI icon
187
Service Corp International
SCI
$11.4B
$79.8K 0.01%
1,000
– –
PLD icon
188
Prologis
PLD
$138B
$76.7K 0.01%
726
– –
GE icon
189
GE Aerospace
GE
$367B
$76.4K 0.01%
458
+393
+605% +$70.1K
BAC icon
190
Bank of America
BAC
$435B
$75.6K 0.01%
1,719
+219
+15% +$9.63K
OLB icon
191
OLB
OLB
$4.61M
$74.6K 0.01%
36,050
– –
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$73.9K 0.01%
417
– –
NULG icon
193
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$73.7K 0.01%
+858
New +$74.2K
CTAS icon
194
Cintas
CTAS
$82.4B
$73.1K 0.01%
400
– –
WEC icon
195
WEC Energy
WEC
$37.7B
$72K 0.01%
766
+66
+9% +$6.4K
CSX icon
196
CSX Corp
CSX
$98.6B
$69.7K 0.01%
2,160
– –
PKG icon
197
Packaging Corp of America
PKG
$22.7B
$67.5K ﹤0.01%
300
– –
AEP icon
198
American Electric Power
AEP
$73.7B
$66.6K ﹤0.01%
722
– –
MPLX icon
199
MPLX
MPLX
$59.5B
$66.4K ﹤0.01%
1,387
– –
ROP icon
200
Roper Technologies
ROP
$36.3B
$65.5K ﹤0.01%
126
-133
-51% -$73K
6 7
8
9 10

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VIP
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BFA
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SIA
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CIM
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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.