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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
AAPL icon
1
Apple
AAPL
$4.81T
$99.5M 7.91%
447,882
-11,941
-3% -$2.77M
MSFT icon
2
Microsoft
MSFT
$2.95T
$91.6M 7.28%
243,886
+2,471
+1% +$1.01M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$78.9M 6.27%
727,820
+5,084
+0.7% +$644K
AMZN icon
4
Amazon
AMZN
$2.66T
$70.2M 5.58%
369,031
-5,123
-1% -$1.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$67.8M 5.39%
434,113
-3,954
-0.9% -$724K
V icon
6
Visa
V
$677B
$60.1M 4.78%
171,451
-3,874
-2% -$1.31M
AVGO icon
7
Broadcom
AVGO
$1.84T
$59.2M 4.71%
353,528
+7,122
+2% +$1.51M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.6M 4.02%
94,972
-4,360
-4% -$2.12M
PGR icon
9
Progressive
PGR
$120B
$32.4M 2.58%
114,415
-1,475
-1% -$386K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$30.3M 2.41%
38
– –
LOW icon
11
Lowe's Companies
LOW
$114B
$30.2M 2.4%
129,321
-1,961
-1% -$483K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$934M
$25.9M 2.06%
283,685
+895
+0.3% +$80.6K
PWR icon
13
Quanta Services
PWR
$95.9B
$24.6M 1.96%
96,878
+6,940
+8% +$2.01M
PNC icon
14
PNC Financial Services
PNC
$99.9B
$23.3M 1.86%
132,719
+1,547
+1% +$292K
AWK icon
15
American Water Works
AWK
$25.7B
$22.3M 1.78%
151,369
+1,444
+1% +$190K
CMS icon
16
CMS Energy
CMS
$22.4B
$21.6M 1.72%
288,021
-1,519
-0.5% -$106K
RMD icon
17
ResMed
RMD
$28.4B
$21.4M 1.71%
95,785
+1,685
+2% +$393K
LIN icon
18
Linde
LIN
$233B
$19.6M 1.56%
42,185
-908
-2% -$409K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$18.5M 1.47%
37,206
+422
+1% +$229K
FSLR icon
20
First Solar
FSLR
$22.1B
$17.7M 1.41%
140,168
+133
+0.1% +$20.8K
AON icon
21
Aon
AON
$76.8B
$17.7M 1.41%
44,291
-1,782
-4% -$683K
COO icon
22
Cooper Companies
COO
$13.8B
$17.2M 1.37%
203,960
+203,860
+203,860% +$18.3M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$16.2M 1.29%
127,045
-848
-0.7% -$115K
OWL icon
24
Blue Owl Capital
OWL
$6.35B
$15.8M 1.26%
788,169
+8,819
+1% +$198K
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$14.9M 1.19%
69,655
-675
-1% -$147K
1
2 3 4 5

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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.