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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
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
ADBE icon
1
Adobe
ADBE
$93.3B
$4.26M 1.73%
20,364
+1,481
+8% +$301K
ACN icon
2
Accenture
ACN
$88.6B
$4.19M 1.7%
26,025
+933
+4% +$148K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.77M 1.53%
40,230
+11,656
+41% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$3.32M 1.35%
60,080
+4,300
+8% +$237K
V icon
5
Visa
V
$686B
$3.18M 1.29%
25,871
+1,883
+8% +$228K
JPM icon
6
JPMorgan Chase
JPM
$901B
$3.11M 1.26%
26,956
-1,777
-6% -$201K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.06M 1.24%
23,563
+40
+0.2% +$5.41K
ORCL icon
8
Oracle
ORCL
$350B
$2.72M 1.1%
53,691
+3,387
+7% +$168K
NKE icon
9
Nike
NKE
$64.5B
$2.7M 1.1%
40,272
+2,912
+8% +$192K
ADP icon
10
Automatic Data Processing
ADP
$102B
$2.56M 1.04%
22,181
+1,598
+8% +$186K
ZTS icon
11
Zoetis
ZTS
$31.9B
$2.27M 0.92%
28,072
+16,317
+139% +$1.29M
PM icon
12
Philip Morris
PM
$300B
$2.24M 0.91%
21,623
+3,057
+16% +$318K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.12M 0.86%
11,903
-5,762
-33% -$1.03M
ALGN icon
14
Align Technology
ALGN
$12.5B
$2.12M 0.86%
8,084
+600
+8% +$154K
SBUX icon
15
Starbucks
SBUX
$119B
$2.1M 0.85%
36,856
+2,666
+8% +$154K
ORLY icon
16
O'Reilly Automotive
ORLY
$70.1B
$2.09M 0.85%
128,580
+9,420
+8% +$159K
DG icon
17
Dollar General
DG
$27.5B
$2.03M 0.82%
21,473
+7,181
+50% +$690K
PFE icon
18
Pfizer
PFE
$141B
$1.83M 0.75%
53,263
-500
-0.9% -$17.2K
WFC icon
19
Wells Fargo
WFC
$261B
$1.75M 0.71%
29,921
+2,304
+8% +$137K
C icon
20
Citigroup
C
$216B
$1.67M 0.68%
22,089
-623
-3% -$46.8K
CB icon
21
Chubb
CB
$137B
$1.58M 0.64%
11,114
-153
-1% -$22.2K
SLB icon
22
SLB Ltd
SLB
$69.4B
$1.48M 0.6%
22,578
-3,256
-13% -$227K
IT icon
23
Gartner
IT
$9.44B
$1.47M 0.6%
12,938
+939
+8% +$117K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.5B
$1.42M 0.58%
4,420
+344
+8% +$120K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.4M 0.57%
25,300
+1,280
+5% +$71K
1
2 3 4 5

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.