GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $217K | 0.17% |
+2,975
| New | +$217K |
|
|
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $214K | 0.17% |
+4,958
| New | +$214K |
|
228
Comcast
CMCSA
$125B
| $212K | 0.17% |
+5,088
| New | +$212K |
|
229
Cencora
COR
$56.5B
| $212K | 0.17% |
+3,801
| New | +$212K |
|
230
Nektar Therapeutics
NKTR
$568M
| $212K | 0.17% |
+18,320
| New | +$212K |
|
231
Colgate-Palmolive
CL
$67.9B
| $210K | 0.16% |
+3,670
| New | +$210K |
|
232
Home Depot
HD
$405B
| $210K | 0.16% |
+2,713
| New | +$210K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $210K | 0.16% |
+3,505
| New | +$210K |
|
234
McDonald's
MCD
$224B
| $208K | 0.16% |
+2,103
| New | +$208K |
|
235
Trinity Industries
TRN
$2.3B
| $208K | 0.16% |
+5,424
| New | +$208K |
|
236
Dollar Tree
DLTR
$22.8B
| $206K | 0.16% |
+4,056
| New | +$206K |
|
237
Newell Brands
NWL
$2.48B
| $204K | 0.16% |
+7,785
| New | +$204K |
|
238
Perrigo
PRGO
$3.27B
| $203K | 0.16% |
+1,679
| New | +$203K |
|
|
PUB
239
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $203K | 0.16% |
+11,408
| New | +$203K |
|
240
Boston Scientific
BSX
$156B
| $198K | 0.16% |
+21,322
| New | +$198K |
|
241
Huntsman Corp
HUN
$1.94B
| $181K | 0.14% |
+10,906
| New | +$181K |
|
|
ORBK
242
DELISTED
Orbotech Ltd
ORBK
| $177K | 0.14% |
+14,199
| New | +$177K |
|
|
ATML
243
DELISTED
ATMEL CORP
ATML
| $177K | 0.14% |
+24,107
| New | +$177K |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $177K | 0.14% |
+11,135
| New | +$177K |
|
|
ARO
245
DELISTED
AEROPOSTALE INC
ARO
| $173K | 0.14% |
+12,560
| New | +$173K |
|
|
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $173K | 0.14% |
+11,839
| New | +$173K |
|
247
Entegris
ENTG
$12.7B
| $171K | 0.13% |
+18,240
| New | +$171K |
|
248
Comfort Systems
FIX
$24.8B
| $163K | 0.13% |
+10,950
| New | +$163K |
|
|
IFX
249
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $160K | 0.13% |
+19,149
| New | +$160K |
|
|
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $158K | 0.12% |
+12,025
| New | +$158K |
|