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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
AAPL icon
1
Apple
AAPL
$4.81T
$115M 8.19%
459,823
-2,985
-0.6% -$703K
MSFT icon
2
Microsoft
MSFT
$2.95T
$102M 7.24%
241,415
+2,538
+1% +$1.08M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$97.1M 6.9%
722,736
+5,056
+0.7% +$697K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$83.4M 5.93%
438,067
-1,059
-0.2% -$187K
AMZN icon
5
Amazon
AMZN
$2.66T
$82.1M 5.84%
374,154
-209
-0.1% -$42.8K
AVGO icon
6
Broadcom
AVGO
$1.84T
$80.3M 5.71%
346,406
-840
-0.2% -$155K
V icon
7
Visa
V
$677B
$55.4M 3.94%
175,325
-240
-0.1% -$72.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$45M 3.2%
99,332
+1,093
+1% +$505K
LOW icon
9
Lowe's Companies
LOW
$114B
$32.4M 2.3%
131,282
-1,464
-1% -$391K
PWR icon
10
Quanta Services
PWR
$95.9B
$28.4M 2.02%
89,938
-2,826
-3% -$909K
PGR icon
11
Progressive
PGR
$120B
$27.8M 1.97%
115,890
-53,983
-32% -$13.6M
NVR icon
12
NVR
NVR
$17.1B
$26.5M 1.88%
3,238
-29
-0.9% -$264K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$25.9M 1.84%
38
-1
-3% -$693K
TJX icon
14
TJX Companies
TJX
$171B
$25.3M 1.8%
209,467
-2,090
-1% -$249K
PNC icon
15
PNC Financial Services
PNC
$99.9B
$25.3M 1.8%
131,172
-1,950
-1% -$383K
FSLR icon
16
First Solar
FSLR
$22.1B
$24.7M 1.76%
140,035
+2,130
+2% +$424K
PPH icon
17
VanEck Pharmaceutical ETF
PPH
$934M
$24.4M 1.74%
282,790
-5
-0% -$452
RMD icon
18
ResMed
RMD
$28.4B
$21.5M 1.53%
94,100
-465
-0.5% -$112K
ADBE icon
19
Adobe
ADBE
$90.3B
$21.4M 1.52%
48,208
+363
+0.8% +$180K
MDLZ icon
20
Mondelez International
MDLZ
$76.8B
$21.2M 1.5%
354,126
+5,735
+2% +$379K
CMS icon
21
CMS Energy
CMS
$22.4B
$19.3M 1.37%
289,540
-410
-0.1% -$28.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$19.1M 1.36%
36,784
+2,162
+6% +$1.19M
MRK icon
23
Merck
MRK
$312B
$19M 1.35%
191,088
-1,063
-0.6% -$110K
AWK icon
24
American Water Works
AWK
$25.7B
$18.7M 1.33%
+149,925
New +$20.2M
OWL icon
25
Blue Owl Capital
OWL
$6.35B
$18.1M 1.29%
+779,350
New +$17.8M
1
2 3 4 5

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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.