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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
INTU icon
176
Intuit
INTU
$81.1B
$109K 0.01%
177
– –
IXC icon
177
iShares Global Energy ETF
IXC
$2.71B
$108K 0.01%
+2,575
New +$103K
NFLX icon
178
Netflix
NFLX
$292B
$107K 0.01%
1,150
+100
+10% +$9.51K
D icon
179
Dominion Energy
D
$62.5B
$106K 0.01%
1,887
+1,547
+455% +$85.1K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$105K 0.01%
558
– –
KEYS icon
181
Keysight
KEYS
$54.5B
$105K 0.01%
700
– –
CPT icon
182
Camden Property Trust
CPT
$11.3B
$101K 0.01%
+826
New +$97.1K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$99.4K 0.01%
+375
New +$99.9K
RTX icon
184
RTX Corp
RTX
$287B
$99.3K 0.01%
+750
New +$95.1K
GE icon
185
GE Aerospace
GE
$367B
$99.3K 0.01%
496
+38
+8% +$7.48K
AXP icon
186
American Express
AXP
$223B
$99.3K 0.01%
369
-265
-42% -$78.3K
OXY icon
187
Occidental Petroleum
OXY
$57B
$98.7K 0.01%
2,000
– –
PIPR icon
188
Piper Sandler
PIPR
$5.14B
$97.8K 0.01%
1,580
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.6K 0.01%
1,655
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$95.6K 0.01%
3,420
– –
FTNT icon
191
Fortinet
FTNT
$112B
$94.8K 0.01%
985
– –
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.05B
$92.3K 0.01%
+1,658
New +$91.5K
WU icon
193
Western Union
WU
$2.57B
$91K 0.01%
8,600
– –
CLMB icon
194
Climb Global Solutions
CLMB
$473M
$88.6K 0.01%
3,200
– –
BX icon
195
Blackstone
BX
$104B
$88.5K 0.01%
633
– –
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$88.1K 0.01%
800
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$87.4K 0.01%
1,069
-388
-27% -$31.3K
PCAR icon
198
PACCAR
PCAR
$69.6B
$85.2K 0.01%
875
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85.1K 0.01%
1,000
-1,000
-50% -$89.2K
RSG icon
200
Republic Services
RSG
$66.7B
$84.8K 0.01%
350
-50
-13% -$11.2K
6 7
8
9 10

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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
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.