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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
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.03B
$206K 0.13%
+2,634
New +$179K
NI icon
227
NiSource
NI
$22.4B
$206K 0.13%
+11,850
New +$201K
NNBR icon
228
NN Inc
NNBR
$272M
$206K 0.13%
+8,215
New +$196K
SPR
229
DELISTED
Spirit AeroSystems
SPR
$206K 0.13%
+3,940
New +$188K
NRG icon
230
NRG Energy
NRG
$29.8B
$203K 0.13%
8,049
-276
-3% -$6.97K
BBWI icon
231
Bath & Body Works
BBWI
$4.01B
$201K 0.12%
+2,631
New +$190K
EXL
232
DELISTED
EXCEL TRUST , INC COM STK
EXL
$191K 0.12%
13,595
+205
+2% +$2.85K
ORBK
233
DELISTED
Orbotech Ltd
ORBK
$185K 0.11%
11,557
+15
+0.1% +$238
RDN icon
234
Radian Group
RDN
$5.14B
$180K 0.11%
10,702
+89
+0.8% +$1.45K
ENTG icon
235
Entegris
ENTG
$19.7B
$173K 0.11%
12,625
+15
+0.1% +$198
SIGM
236
DELISTED
Sigma Designs Inc
SIGM
$165K 0.1%
20,515
-130
-0.6% -$929
BDN
237
Brandywine Realty Trust
BDN
$551M
$160K 0.1%
+10,030
New +$161K
CTRL
238
DELISTED
Control4 Corporation
CTRL
$156K 0.1%
+13,050
New +$178K
STL
239
DELISTED
Sterling Bancorp
STL
$154K 0.1%
11,450
+10
+0.1% +$136
DRH icon
240
Diamondrock Hospitality Co
DRH
$2.63B
$147K 0.09%
10,390
-19
-0.2% -$279
NKTR icon
241
Nektar Therapeutics
NKTR
$2.39B
$142K 0.09%
862
+3
+0.3% +$617
XCRA
242
DELISTED
Xcerra Corporation
XCRA
$142K 0.09%
15,990
+325
+2% +$2.8K
OVV icon
243
Ovintiv
OVV
$17.5B
$141K 0.09%
2,533
-87
-3% -$5.47K
AZTA icon
244
Azenta
AZTA
$1.26B
$140K 0.09%
12,035
+100
+0.8% +$1.23K
SLM icon
245
SLM Corp
SLM
$4.57B
$137K 0.08%
14,741
+160
+1% +$1.5K
ON icon
246
ON Semiconductor
ON
$33.8B
$133K 0.08%
11,021
+150
+1% +$1.72K
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
$128K 0.08%
11,138
+90
+0.8% +$1K
UBNK
248
DELISTED
United Financial Bancorp, Inc.
UBNK
$125K 0.08%
+10,039
New +$130K
WIBC
249
DELISTED
WILSHIRE BANCORP INC
WIBC
$111K 0.07%
11,115
+90
+0.8% +$870
TRST
250
Trustco Bank Corp NY
TRST
$977M
$94K 0.06%
2,739
+43
+2% +$1.46K
8 9
10
11 12

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.