GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$763K
4
FI icon
Fiserv
FI
+$584K
5
COTY icon
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
ADBE icon
1
Adobe
ADBE
$143B
$4.26M 1.73%
20,364
+1,481
ACN icon
2
Accenture
ACN
$151B
$4.19M 1.7%
26,025
+933
MSFT icon
3
Microsoft
MSFT
$3.84T
$3.77M 1.53%
40,230
+11,656
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.11T
$3.32M 1.35%
60,080
+4,300
V icon
5
Visa
V
$665B
$3.18M 1.29%
25,871
+1,883
JPM icon
6
JPMorgan Chase
JPM
$821B
$3.11M 1.26%
26,956
-1,777
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$3.06M 1.24%
23,563
+40
ORCL icon
8
Oracle
ORCL
$786B
$2.72M 1.1%
53,691
+3,387
NKE icon
9
Nike
NKE
$100B
$2.7M 1.1%
40,272
+2,912
ADP icon
10
Automatic Data Processing
ADP
$115B
$2.56M 1.04%
22,181
+1,598
ZTS icon
11
Zoetis
ZTS
$64.4B
$2.27M 0.92%
28,072
+16,317
PM icon
12
Philip Morris
PM
$245B
$2.24M 0.91%
21,623
+3,057
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$2.12M 0.86%
11,903
-5,762
ALGN icon
14
Align Technology
ALGN
$9.74B
$2.12M 0.86%
8,084
+600
SBUX icon
15
Starbucks
SBUX
$97.1B
$2.1M 0.85%
36,856
+2,666
ORLY icon
16
O'Reilly Automotive
ORLY
$85.3B
$2.09M 0.85%
128,580
+9,420
DG icon
17
Dollar General
DG
$23.4B
$2.03M 0.82%
21,473
+7,181
PFE icon
18
Pfizer
PFE
$140B
$1.83M 0.75%
53,263
-500
WFC icon
19
Wells Fargo
WFC
$269B
$1.75M 0.71%
29,921
+2,304
C icon
20
Citigroup
C
$177B
$1.67M 0.68%
22,089
-623
CB icon
21
Chubb
CB
$107B
$1.58M 0.64%
11,114
-153
SLB icon
22
SLB Limited
SLB
$49.4B
$1.48M 0.6%
22,578
-3,256
IT icon
23
Gartner
IT
$18.1B
$1.47M 0.6%
12,938
+939
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.5B
$1.42M 0.58%
4,420
+344
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$1.4M 0.57%
25,300
+1,280
1
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