GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.73M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.45M
2
AAPL icon
Apple
AAPL
$1.41M
3
IBM icon
IBM
IBM
$727K
4
BKNG icon
Booking.com
BKNG
$688K
5
TWX
Time Warner Inc
TWX
$675K

Top Sells

1
EBAY icon
eBay
EBAY
$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$657K
3
LO
LORILLARD INC COM STK
LO
$613K
4
RIO icon
Rio Tinto
RIO
$611K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K

Sector Composition

1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$64.9B
– –
-13,145
Closed -$292K
HMC icon
302
Honda
HMC
$44.9B
– –
-12,796
Closed -$452K
HP icon
303
Helmerich & Payne
HP
$2.08B
– –
-3,920
Closed -$422K
ING icon
304
ING
ING
$70.6B
– –
-18,896
Closed -$269K
KBR icon
305
KBR
KBR
$6.5B
– –
-9,366
Closed -$250K
LUV icon
306
Southwest Airlines
LUV
$17.3B
– –
-10,636
Closed -$251K
MRC icon
307
MRC Global
MRC
$1.28B
– –
-9,674
Closed -$261K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$174B
– –
-53,457
Closed -$296K
NWG icon
309
NatWest
NWG
$55.7B
– –
-19,015
Closed -$197K
PBR icon
310
Petrobras
PBR
$80B
– –
-16,142
Closed -$212K
PH icon
311
Parker-Hannifin
PH
$96.2B
– –
-2,766
Closed -$331K
RIO icon
312
Rio Tinto
RIO
$101B
– –
-10,940
Closed -$611K
TKC icon
313
Turkcell
TKC
$4.9B
– –
-10,115
Closed -$139K
UAL icon
314
United Airlines
UAL
$33.9B
– –
-9,349
Closed -$417K
WY icon
315
Weyerhaeuser
WY
$18.7B
– –
-9,752
Closed -$286K
CIR
316
DELISTED
CIRCOR International, Inc
CIR
– –
-4,665
Closed -$342K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,119
Closed -$593K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,049
Closed -$243K
OUBS
319
DELISTED
USB AG (NEW)
OUBS
– –
-20,656
Closed -$428K
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,863
Closed -$657K
IFX
321
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-18,684
Closed -$223K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,991
Closed -$424K
DASTY
323
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-2,080
Closed -$244K
BAY
324
DELISTED
BAYER AG SPONS ADR
BAY
– –
-3,424
Closed -$463K
AKZOY
325
DELISTED
AKZO NOBEL N V ADR
AKZOY
– –
-19,306
Closed -$525K
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13
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