GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Dollar General
DG
|
$679K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$598K |
| 5 |
Altria Group
MO
|
$496K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Booking.com
BKNG
|
$763K |
| 4 |
Coty
COTY
|
$421K |
| 5 |
JB Hunt Transport Services
JBHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $4.26M | 1.73% |
20,364
+1,481
| +8% | +$310K |
|
2
Accenture
ACN
$162B
| $4.19M | 1.7% |
26,025
+933
| +4% | +$150K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.77M | 1.53% |
40,230
+11,656
| +41% | +$1.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.35% |
3,004
+215
| +8% | +$238K |
|
5
Visa
V
$683B
| $3.18M | 1.29% |
25,871
+1,883
| +8% | +$232K |
|
6
JPMorgan Chase
JPM
$829B
| $3.11M | 1.26% |
26,956
-1,777
| -6% | -$205K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.24% |
23,563
+40
| +0.2% | +$5.2K |
|
8
Oracle
ORCL
$635B
| $2.72M | 1.1% |
53,691
+3,387
| +7% | +$172K |
|
9
Nike
NKE
$114B
| $2.7M | 1.1% |
40,272
+2,912
| +8% | +$195K |
|
10
Automatic Data Processing
ADP
$123B
| $2.56M | 1.04% |
22,181
+1,598
| +8% | +$184K |
|
|
11
Zoetis
ZTS
$69.3B
| $2.27M | 0.92% |
28,072
+16,317
| +139% | +$1.32M |
|
12
Philip Morris
PM
$260B
| $2.24M | 0.91% |
21,623
+3,057
| +16% | +$317K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.86% |
11,903
-5,762
| -33% | -$1.03M |
|
14
Align Technology
ALGN
$10.3B
| $2.12M | 0.86% |
8,084
+600
| +8% | +$157K |
|
15
Starbucks
SBUX
$100B
| $2.1M | 0.85% |
36,856
+2,666
| +8% | +$152K |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.09M | 0.85% |
8,572
+628
| +8% | +$153K |
|
|
17
Dollar General
DG
$23.9B
| $2.03M | 0.82% |
21,473
+7,181
| +50% | +$679K |
|
18
Pfizer
PFE
$141B
| $1.84M | 0.75% |
50,534
-475
| -0.9% | -$17.2K |
|
19
Wells Fargo
WFC
$263B
| $1.75M | 0.71% |
29,921
+2,304
| +8% | +$135K |
|
20
Citigroup
C
$178B
| $1.67M | 0.68% |
22,089
-623
| -3% | -$47K |
|
21
Chubb
CB
$110B
| $1.58M | 0.64% |
11,114
-153
| -1% | -$21.7K |
|
22
Schlumberger
SLB
$55B
| $1.48M | 0.6% |
22,578
-3,256
| -13% | -$214K |
|
23
Gartner
IT
$19B
| $1.47M | 0.6% |
12,938
+939
| +8% | +$106K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.42M | 0.58% |
4,420
+344
| +8% | +$110K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.57% |
1,265
+64
| +5% | +$70.6K |
|