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Latest Avalon Trust Co Stock Portfolio

Avalon Trust Co Performance:
2025 Q3: 11.88%YTD: 15.49%2024: 15.73%
Performance for 2025 Q3 is 11.88%, and YTD is 15.49%, and 2024 is 15.73%.

About Avalon Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Avalon Trust Co are NVDA, MSFT, AVGO. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), FLEXSHARES TR (ASET) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), WEYERHAEUSER CO MTN BE (WY) and EDISON INTL (EIX). Avalon Trust Co opened new stock positions in TORONTO DOMINION BK ONT, ISHARES TR (IJR) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), KINSALE CAP GROUP INC (KNSL) and HELIOS TECHNOLOGIES INC (HLIO).

Avalon Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Avalon Trust Co made a return of 11.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.6%.

New Buys

Ticker$ Bought
toronto dominion bk ont799,500
ishares tr486,908
zscaler inc359,592
axon enterprise inc358,820
grayscale bitcoin trust etf297,139
hubspot inc280,680
ishares gold tr272,888
vaneck etf trust270,879
New stocks bought by Avalon Trust Co

Additions

Ticker% Inc.
equinix inc420,860
kinsale cap group inc2,757
helios technologies inc1,936
sherwin williams co677
applied matls inc644
blackstone inc422
first tr exchange traded fd361
tesla inc332
Additions to existing portfolio by Avalon Trust Co

Reductions

Ticker% Reduced
edison intl-98.83
cooper cos inc-97.6
asml holding n v-97.2
avalonbay cmntys inc-91.25
at&t inc-77.45
fidelity covington trust-69.57
nike inc-58.7
vulcan matls co-54.5
Avalon Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avalon Trust Co

Sector Distribution

Avalon Trust Co has about 37.8% of it's holdings in Technology sector.

Sector%
Technology37.8
Others13.9
Consumer Cyclical10.2
Financial Services10.1
Industrials8.2
Communication Services7
Healthcare4.7
Utilities2.9
Consumer Defensive1.9
Real Estate1.7
Basic Materials1.3

Market Cap. Distribution

Avalon Trust Co has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.9
LARGE-CAP29.5
UNALLOCATED13.9
MID-CAP5.2

Stocks belong to which Index?

About 82.6% of the stocks held by Avalon Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.7
Others17.4
RUSSELL 20003.9
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
METC
ramaco res inc
152.6 %
METC
ramaco res inc
103.7 %
SEDG
solaredge technologies inc
81.4 %
FIX
comfort sys usa inc
53.9 %
Top 5 Winners ($)$
BE
bloom energy corp
41.5 M
GOOG
alphabet inc
25.4 M
NVDA
nvidia corporation
20.4 M
AAPL
apple inc
19.6 M
AVGO
broadcom inc
18.5 M
Top 5 Losers (%)%
OLB
olb group inc
-52.3 %
KD
kyndryl hldgs inc
-28.4 %
LULU
lululemon athletica inc
-25.1 %
ARKR
ark restaurants corp
-20.9 %
FTNT
fortinet inc
-20.5 %
Top 5 Losers ($)$
V
visa inc
-2.3 M
PGR
progressive corp
-2.2 M
OWL
blue owl capital inc
-1.7 M
TYL
tyler technologies inc
-1.4 M
NOW
servicenow inc
-1.1 M

Avalon Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avalon Trust Co

Avalon Trust Co has 610 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Avalon Trust Co last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions