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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M Turnover 12.61%
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 44.88%
2 Technology 12.02%
3 Financials 10.49%
4 Healthcare 8.28%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
1
Adobe
ADBE
$96.1B
$4.26M 1.73%
20,364
+1,481
+8% +$301K
2015 Q1
12 quarters
ACN icon
2
Accenture
ACN
$144B
$4.19M 1.7%
26,025
+933
+4% +$148K
2013 Q2
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$3.77M 1.53%
40,230
+11,656
+41% +$1.07M
2013 Q2
19 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$3.32M 1.35%
60,080
+4,300
+8% +$237K
2013 Q2
19 quarters
V icon
5
Visa
V
$757B
$3.18M 1.29%
25,871
+1,883
+8% +$228K
2013 Q2
19 quarters
JPM icon
6
JPMorgan Chase
JPM
$888B
$3.11M 1.26%
26,956
-1,777
-6% -$201K
2013 Q2
19 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$3.06M 1.24%
23,563
+40
+0.2% +$5.41K
2013 Q2
19 quarters
ORCL icon
8
Oracle
ORCL
$393B
$2.72M 1.1%
53,691
+3,387
+7% +$168K
2013 Q2
19 quarters
NKE icon
9
Nike
NKE
$55.1B
$2.7M 1.1%
40,272
+2,912
+8% +$192K
2013 Q2
19 quarters
ADP icon
10
Automatic Data Processing
ADP
$114B
$2.56M 1.04%
22,181
+1,598
+8% +$186K
2013 Q3
18 quarters
ZTS icon
11
Zoetis
ZTS
$33B
$2.27M 0.92%
28,072
+16,317
+139% +$1.29M
2017 Q4
1 quarter
PM icon
12
Philip Morris
PM
$316B
$2.24M 0.91%
21,623
+3,057
+16% +$318K
2013 Q2
19 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$2.12M 0.86%
11,903
-5,762
-33% -$1.03M
2015 Q2
11 quarters
ALGN icon
14
Align Technology
ALGN
$10.6B
$2.12M 0.86%
8,084
+600
+8% +$154K
2016 Q1
8 quarters
SBUX icon
15
Starbucks
SBUX
$112B
$2.1M 0.85%
36,856
+2,666
+8% +$154K
2013 Q2
19 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$72.3B
$2.09M 0.85%
128,580
+9,420
+8% +$159K
2014 Q3
14 quarters
DG icon
17
Dollar General
DG
$29.4B
$2.03M 0.82%
21,473
+7,181
+50% +$690K
2016 Q2
7 quarters
PFE icon
18
Pfizer
PFE
$168B
$1.84M 0.75%
53,263
-500
-0.9% -$17.2K
2013 Q2
19 quarters
WFC icon
19
Wells Fargo
WFC
$247B
$1.75M 0.71%
29,921
+2,304
+8% +$137K
2013 Q2
19 quarters
C icon
20
Citigroup
C
$205B
$1.67M 0.68%
22,089
-623
-3% -$46.8K
2015 Q1
12 quarters
CB icon
21
Chubb
CB
$138B
$1.58M 0.64%
11,114
-153
-1% -$22.2K
2016 Q4
5 quarters
SLB icon
22
SLB Ltd
SLB
$72.6B
$1.48M 0.6%
22,578
-3,256
-13% -$227K
2013 Q2
19 quarters
IT icon
23
Gartner
IT
$13B
$1.47M 0.6%
12,938
+939
+8% +$117K
2013 Q4
17 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81B
$1.42M 0.58%
4,420
+344
+8% +$120K
2014 Q1
16 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$1.4M 0.57%
25,300
+1,280
+5% +$71K
2015 Q4
9 quarters
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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.