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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
FCX icon
201
Freeport-McMoran
FCX
$90B
$64.7K ﹤0.01%
1,699
-100
-6% -$4.47K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$63.6K ﹤0.01%
700
+48
+7% +$4.58K
HES
203
DELISTED
Hess
HES
$63.2K ﹤0.01%
+475
New +$66.3K
OSCR icon
204
Oscar Health
OSCR
$8.5B
$62.3K ﹤0.01%
4,633
– –
BLK icon
205
Blackrock
BLK
$164B
$61.5K ﹤0.01%
60
-20
-25% -$20.3K
MU icon
206
Micron Technology
MU
$1.04T
$61K ﹤0.01%
+725
New +$73.7K
VZ icon
207
Verizon
VZ
$194B
$60K ﹤0.01%
1,500
-200
-12% -$8.44K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.7K ﹤0.01%
300
-200
-40% -$39.9K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.02B
$58.4K ﹤0.01%
1,000
– –
TOL icon
210
Toll Brothers
TOL
$14B
$57.9K ﹤0.01%
+460
New +$68.3K
IDA icon
211
Idacorp
IDA
$8.23B
$57.9K ﹤0.01%
530
+30
+6% +$3.3K
MGEE icon
212
MGE Energy Inc
MGEE
$3.11B
$56.4K ﹤0.01%
600
– –
MRVL icon
213
Marvell Technology
MRVL
$174B
$56.3K ﹤0.01%
+510
New +$47.3K
WY icon
214
Weyerhaeuser
WY
$17.3B
$56.2K ﹤0.01%
1,995
– –
FRT icon
215
Federal Realty Investment Trust
FRT
$10.9B
$56K ﹤0.01%
500
– –
ELF icon
216
e.l.f. Beauty
ELF
$4.56B
$54.9K ﹤0.01%
437
-60
-12% -$7.2K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$54.8K ﹤0.01%
2,000
– –
AEE icon
218
Ameren
AEE
$31.5B
$54.7K ﹤0.01%
614
– –
USB icon
219
US Bancorp
USB
$99.6B
$54.4K ﹤0.01%
1,138
+113
+11% +$5.56K
XEL icon
220
Xcel Energy
XEL
$51B
$54K ﹤0.01%
800
– –
ARES icon
221
Ares Management
ARES
$28.5B
$52.9K ﹤0.01%
+299
New +$51K
AMGN icon
222
Amgen
AMGN
$203B
$52.1K ﹤0.01%
200
– –
VMC icon
223
Vulcan Materials
VMC
$36.3B
$51.4K ﹤0.01%
200
– –
PLPC icon
224
Preformed Line Products
PLPC
$1.52B
$51.1K ﹤0.01%
400
– –
ITM icon
225
VanEck Intermediate Muni ETF
ITM
$2.14B
$50.7K ﹤0.01%
1,100
– –
7 8
9
10 11

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CHAM
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SIM
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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.