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
+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
EMR icon
176
Emerson Electric
EMR
$82.9B
$171K 0.01%
1,305
+5
+0.4% +$682
TXN icon
177
Texas Instruments
TXN
$255B
$168K 0.01%
915
+41
+5% +$8.02K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$167K 0.01%
2,191
+1,716
+361% +$127K
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$165K 0.01%
2,000
-1,500
-43% -$122K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$165K 0.01%
1,641
+601
+58% +$60.4K
MET icon
181
MetLife
MET
$61B
$165K 0.01%
2,000
+1,000
+100% +$78.7K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$163K 0.01%
3,748
+748
+25% +$31.6K
LYV icon
183
Live Nation Entertainment
LYV
$41.2B
$163K 0.01%
1,000
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$163K 0.01%
+1,362
New +$156K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$159K 0.01%
1,704
– –
DLR icon
186
Digital Realty Trust
DLR
$73.7B
$153K 0.01%
885
+468
+112% +$80K
PCAR icon
187
PACCAR
PCAR
$69.6B
$152K 0.01%
1,550
+675
+77% +$66.6K
CI icon
188
Cigna
CI
$76.6B
$150K 0.01%
521
+4
+0.8% +$1.18K
CSX icon
189
CSX Corp
CSX
$98.6B
$148K 0.01%
4,160
– –
AMJB icon
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$146K 0.01%
+4,945
New +$150K
XEL icon
191
Xcel Energy
XEL
$51B
$146K 0.01%
1,808
+8
+0.4% +$579
PHO icon
192
Invesco Water Resources ETF
PHO
$1.97B
$142K 0.01%
1,975
– –
GILD icon
193
Gilead Sciences
GILD
$161B
$140K 0.01%
1,258
+118
+10% +$13.4K
NVO
194
Novo Nordisk
NVO
$216B
$132K 0.01%
2,372
-639
-21% -$37.4K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K 0.01%
1,103
– –
PIPR icon
196
Piper Sandler
PIPR
$5.14B
$130K 0.01%
1,500
– –
PIO icon
197
Invesco Global Water ETF
PIO
$269M
$129K 0.01%
2,881
– –
JBL icon
198
Jabil
JBL
$32.8B
$127K 0.01%
586
– –
VTR icon
199
Ventas
VTR
$48.9B
$127K 0.01%
+1,809
New +$122K
INTU icon
200
Intuit
INTU
$81.1B
$125K 0.01%
183
+6
+3% +$4.33K
6 7
8
9 10

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 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.