GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
1 Year Est. Return
+8.93%
AUM
$246M
AUM Growth
+$6.91M
(+2.9%)
Holding
238
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.09M | |
| 3 | +$679K | |
| 4 |
MKS Inc
MKSI
|
+$598K |
| 5 |
Altria Group
MO
|
+$496K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.03M | |
| 3 | +$763K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$584K |
| 5 |
Coty
COTY
|
+$421K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$145B
| $4.26M | 1.73% |
20,364
+1,481
|
|
||
2
Accenture
ACN
$165B
| $4.19M | 1.7% |
26,025
+933
|
|
||
3
Microsoft
MSFT
$3.59T
| $3.77M | 1.53% |
40,230
+11,656
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.89T
| $3.32M | 1.35% |
60,080
+4,300
|
|
||
5
Visa
V
$639B
| $3.18M | 1.29% |
25,871
+1,883
|
|
||
6
JPMorgan Chase
JPM
$858B
| $3.11M | 1.26% |
26,956
-1,777
|
|
||
7
Johnson & Johnson
JNJ
$487B
| $3.06M | 1.24% |
23,563
+40
|
|
||
8
Oracle
ORCL
$620B
| $2.72M | 1.1% |
53,691
+3,387
|
|
||
9
Nike
NKE
$97.4B
| $2.7M | 1.1% |
40,272
+2,912
|
|
||
10
Automatic Data Processing
ADP
$106B
| $2.56M | 1.04% |
22,181
+1,598
|
|
||
11
Zoetis
ZTS
$52.3B
| $2.27M | 0.92% |
28,072
+16,317
|
|
||
12
Philip Morris
PM
$230B
| $2.24M | 0.91% |
21,623
+3,057
|
|
||
13
Meta Platforms (Facebook)
META
$1.7T
| $2.12M | 0.86% |
11,903
-5,762
|
|
||
14
Align Technology
ALGN
$11.3B
| $2.12M | 0.86% |
8,084
+600
|
|
||
15
Starbucks
SBUX
$96.8B
| $2.1M | 0.85% |
36,856
+2,666
|
|
||
16
O'Reilly Automotive
ORLY
$83.5B
| $2.09M | 0.85% |
128,580
+9,420
|
|
||
17
Dollar General
DG
$29.1B
| $2.03M | 0.82% |
21,473
+7,181
|
|
||
18
Pfizer
PFE
$148B
| $1.83M | 0.75% |
53,263
-500
|
|
||
19
Wells Fargo
WFC
$282B
| $1.75M | 0.71% |
29,921
+2,304
|
|
||
20
Citigroup
C
$195B
| $1.67M | 0.68% |
22,089
-623
|
|
||
21
Chubb
CB
$116B
| $1.58M | 0.64% |
11,114
-153
|
|
||
22
SLB Ltd
SLB
$57.5B
| $1.48M | 0.6% |
22,578
-3,256
|
|
||
23
Gartner
IT
$16.6B
| $1.47M | 0.6% |
12,938
+939
|
|
||
24
Regeneron Pharmaceuticals
REGN
$75.5B
| $1.42M | 0.58% |
4,420
+344
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.4M | 0.57% |
25,300
+1,280
|
|