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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
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
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
MDT icon
26
Medtronic
MDT
$107B
$1.39M 0.56%
17,385
-521
-3% -$43K
GS icon
27
Goldman Sachs
GS
$311B
$1.37M 0.56%
5,203
-99
-2% -$25.8K
PNC icon
28
PNC Financial Services
PNC
$99.8B
$1.36M 0.55%
8,612
-155
-2% -$24.1K
BKNG icon
29
Booking.com
BKNG
$139B
$1.3M 0.53%
16,000
-9,375
-37% -$737K
PPG icon
30
PPG Industries
PPG
$25.8B
$1.28M 0.52%
11,372
-223
-2% -$25.8K
MA icon
31
Mastercard
MA
$484B
$1.25M 0.51%
7,108
+517
+8% +$88.4K
PEP icon
32
PepsiCo
PEP
$185B
$1.23M 0.5%
11,193
-1,345
-11% -$153K
TRV icon
33
Travelers Companies
TRV
$81.3B
$1.2M 0.49%
8,599
-119
-1% -$16.6K
USB icon
34
US Bancorp
USB
$98.4B
$1.15M 0.47%
21,219
-431
-2% -$23.6K
MET icon
35
MetLife
MET
$59.8B
$1.11M 0.45%
23,994
-619
-3% -$30K
JCI icon
36
Johnson Controls International
JCI
$85B
$1.03M 0.42%
27,997
-194
-0.7% -$7.37K
UNP icon
37
Union Pacific
UNP
$176B
$1.02M 0.42%
7,868
-150
-2% -$20.2K
ETN icon
38
Eaton
ETN
$156B
$1.01M 0.41%
12,511
+1,410
+13% +$116K
CMCSA icon
39
Comcast
CMCSA
$84.9B
$981K 0.4%
27,096
-540
-2% -$20.9K
MO icon
40
Altria Group
MO
$125B
$920K 0.37%
14,621
+7,882
+117% +$522K
TXN icon
41
Texas Instruments
TXN
$259B
$909K 0.37%
8,387
-151
-2% -$16.4K
HON icon
42
Honeywell
HON
$71.7B
$879K 0.36%
6,436
-109
-2% -$15.1K
FIS icon
43
Fidelity National Information Services
FIS
$21.8B
$853K 0.35%
8,781
-180
-2% -$17.7K
MMM icon
44
3M
MMM
$83B
$850K 0.35%
4,316
-18
-0.4% -$3.57K
RTX icon
45
RTX Corp
RTX
$262B
$850K 0.35%
10,023
-2,751
-22% -$227K
PAYX icon
46
Paychex
PAYX
$41B
$801K 0.33%
12,294
-100
-0.8% -$6.61K
NOC icon
47
Northrop Grumman
NOC
$74.4B
$799K 0.32%
2,283
-52
-2% -$17.4K
DUK icon
48
Duke Energy
DUK
$98.1B
$760K 0.31%
10,082
-203
-2% -$15.7K
IBM icon
49
IBM
IBM
$200B
$736K 0.3%
4,943
– –
AON icon
50
Aon
AON
$77.5B
$734K 0.3%
5,231
-103
-2% -$14.4K
1
2
3 4 5

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.