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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.63B
$84.4K 0.01%
+1,175
New +$90.2K
MCB icon
202
Metropolitan Bank Holding Corp
MCB
$1.13B
$84K 0.01%
+1,500
New +$89.1K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$82.5K 0.01%
880
+180
+26% +$16.1K
ETN icon
204
Eaton
ETN
$157B
$80.6K 0.01%
296
+50
+20% +$15.6K
MET icon
205
MetLife
MET
$61B
$80.3K 0.01%
+1,000
New +$83.2K
SCI icon
206
Service Corp International
SCI
$11.4B
$80.2K 0.01%
1,000
– –
JBL icon
207
Jabil
JBL
$32.8B
$79.7K 0.01%
586
– –
WELL icon
208
Welltower
WELL
$178B
$79.2K 0.01%
+517
New +$73.7K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$79K 0.01%
+2,550
New +$74.1K
EXR icon
210
Extra Space Storage
EXR
$31.2B
$79K 0.01%
+532
New +$80.7K
ENB icon
211
Enbridge
ENB
$124B
$77.5K 0.01%
+1,750
New +$76.2K
FMCX icon
212
FMC Excelsior Focus Equity ETF
FMCX
$113M
$77.4K 0.01%
2,600
– –
P
213
Everpure Inc
P
$24.8B
$76.4K 0.01%
1,725
– –
ROP icon
214
Roper Technologies
ROP
$36.3B
$74.3K 0.01%
126
– –
MPLX icon
215
MPLX
MPLX
$59.5B
$74.2K 0.01%
1,387
– –
WEC icon
216
WEC Energy
WEC
$37.7B
$72.6K 0.01%
666
-100
-13% -$10.2K
REXR icon
217
Rexford Industrial Realty
REXR
$8.7B
$66.4K 0.01%
+1,695
New +$67.9K
SUI icon
218
Sun Communities
SUI
$15B
$65.2K 0.01%
+507
New +$64.8K
AZN icon
219
AstraZeneca
AZN
$263B
$65.1K 0.01%
443
+268
+153% +$38.8K
SBAC icon
220
SBA Communications
SBAC
$18.4B
$64.9K 0.01%
+295
New +$61.8K
FCX icon
221
Freeport-McMoran
FCX
$90B
$64.3K 0.01%
1,699
– –
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$64K 0.01%
450
+400
+800% +$53.9K
CMI icon
223
Cummins
CMI
$91.7B
$62.7K 0.01%
200
-200
-50% -$70.5K
INVH icon
224
Invitation Homes
INVH
$17.7B
$62.6K 0.01%
+1,795
New +$58K
AMGN icon
225
Amgen
AMGN
$203B
$62.3K 0.01%
200
– –
7 8
9
10 11

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HTI
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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.