GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
This Fund
S&P 500
1 Year Est. Return
+8.93%
AUM
$246M
AUM Growth
+$6.91M
(+2.9%)
Holding
238
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.07M | |
| 3 | +$690K | |
| 4 |
MKS Inc
MKSI
|
+$590K |
| 5 |
Altria Group
MO
|
+$522K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.03M | |
| 3 | +$737K | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$117B
| $1.39M | 0.56% |
17,385
-521
|
|
||
27
Goldman Sachs
GS
$246B
| $1.37M | 0.56% |
5,203
-99
|
|
||
28
PNC Financial Services
PNC
$83.1B
| $1.36M | 0.55% |
8,612
-155
|
|
||
29
Booking.com
BKNG
$144B
| $1.3M | 0.53% |
640
-375
|
|
||
30
PPG Industries
PPG
$23.8B
| $1.28M | 0.52% |
11,372
-223
|
|
||
31
Mastercard
MA
$466B
| $1.25M | 0.51% |
7,108
+517
|
|
||
32
PepsiCo
PEP
$218B
| $1.23M | 0.5% |
11,193
-1,345
|
|
||
33
Travelers Companies
TRV
$66.2B
| $1.2M | 0.49% |
8,599
-119
|
|
||
34
US Bancorp
USB
$81.4B
| $1.15M | 0.47% |
21,219
-431
|
|
||
35
MetLife
MET
$46.8B
| $1.11M | 0.45% |
23,994
-619
|
|
||
36
Johnson Controls International
JCI
$81B
| $1.03M | 0.42% |
27,997
-194
|
|
||
37
Union Pacific
UNP
$151B
| $1.02M | 0.42% |
7,868
-150
|
|
||
38
Eaton
ETN
$135B
| $1.01M | 0.41% |
12,511
+1,410
|
|
||
39
Comcast
CMCSA
$115B
| $981K | 0.4% |
27,096
-540
|
|
||
|
40
Altria Group
MO
$111B
| $920K | 0.37% |
14,621
+7,882
|
|
||
41
Texas Instruments
TXN
$175B
| $909K | 0.37% |
8,387
-151
|
|
||
42
Honeywell
HON
$149B
| $879K | 0.36% |
6,066
-102
|
|
||
43
Fidelity National Information Services
FIS
$26.5B
| $853K | 0.35% |
8,781
-180
|
|
||
44
3M
MMM
$80.8B
| $850K | 0.35% |
4,316
-18
|
|
||
45
RTX Corp
RTX
$282B
| $850K | 0.35% |
10,023
-2,751
|
|
||
46
Paychex
PAYX
$36.2B
| $801K | 0.33% |
12,294
-100
|
|
||
47
Northrop Grumman
NOC
$107B
| $799K | 0.32% |
2,283
-52
|
|
||
48
Duke Energy
DUK
$103B
| $760K | 0.31% |
10,082
-203
|
|
||
49
IBM
IBM
$243B
| $736K | 0.3% |
4,943
|
|
||
50
Aon
AON
$73B
| $734K | 0.3% |
5,231
-103
|
|