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
KEYS icon
201
Keysight
KEYS
$54.5B
$124K 0.01%
709
+9
+1% +$1.5K
ASML icon
202
ASML
ASML
$675B
$124K 0.01%
128
-4,449
-97% -$3.5M
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$123K 0.01%
2,909
+359
+14% +$12.9K
CB icon
204
Chubb
CB
$140B
$123K 0.01%
436
+10
+2% +$2.75K
IRM icon
205
Iron Mountain
IRM
$38.2B
$123K 0.01%
+1,204
New +$116K
KO icon
206
Coca-Cola
KO
$354B
$122K 0.01%
1,841
-940
-34% -$64.7K
ROP icon
207
Roper Technologies
ROP
$36.3B
$120K 0.01%
240
+114
+90% +$60.8K
MPWR icon
208
Monolithic Power Systems
MPWR
$65.5B
$117K 0.01%
+127
New +$103K
HOLX
209
DELISTED
Hologic
HOLX
$116K 0.01%
1,724
+224
+15% +$14.9K
WRB icon
210
W.R. Berkley
WRB
$28B
$116K 0.01%
+1,518
New +$108K
SBUX icon
211
Starbucks
SBUX
$118B
$116K 0.01%
1,369
-191
-12% -$17.1K
JCPI icon
212
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$115K 0.01%
2,366
– –
IREN icon
213
Iris Energy
IREN
$13.2B
$115K 0.01%
+2,450
New +$59.5K
WEC icon
214
WEC Energy
WEC
$37.7B
$114K 0.01%
999
+333
+50% +$36.1K
ELV icon
215
Elevance Health
ELV
$81.9B
$114K 0.01%
352
+2
+0.6% +$622
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$114K 0.01%
558
– –
SYK icon
217
Stryker
SYK
$127B
$113K 0.01%
307
+207
+207% +$80K
D icon
218
Dominion Energy
D
$62.5B
$113K 0.01%
1,846
+6
+0.3% +$357
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$1.13B
$112K 0.01%
1,500
– –
WM icon
220
Waste Management
WM
$95.9B
$112K 0.01%
506
+6
+1% +$1.35K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$111K 0.01%
+2,250
New +$102K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$109K 0.01%
1,169
+100
+9% +$9.09K
ACN icon
223
Accenture
ACN
$89.9B
$109K 0.01%
440
-5
-1% -$1.3K
CLMB icon
224
Climb Global Solutions
CLMB
$473M
$108K 0.01%
3,200
– –
CGW icon
225
Invesco S&P Global Water Index ETF
CGW
$1.05B
$107K 0.01%
1,658
– –
7 8
9
10 11

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.