GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Dollar General
DG
|
$679K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$598K |
| 5 |
Altria Group
MO
|
$496K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Booking.com
BKNG
|
$763K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.39M | 0.56% |
17,385
-521
| -3% | -$41.6K |
|
27
Goldman Sachs
GS
$226B
| $1.37M | 0.56% |
5,203
-99
| -2% | -$26K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.55% |
8,612
-155
| -2% | -$24.4K |
|
|
29
Booking.com
BKNG
$181B
| $1.3M | 0.53% |
640
-375
| -37% | -$763K |
|
30
PPG Industries
PPG
$25.1B
| $1.28M | 0.52% |
11,372
-223
| -2% | -$25.1K |
|
31
Mastercard
MA
$538B
| $1.25M | 0.51% |
7,108
+517
| +8% | +$90.8K |
|
32
PepsiCo
PEP
$204B
| $1.23M | 0.5% |
11,193
-1,345
| -11% | -$148K |
|
33
Travelers Companies
TRV
$61.1B
| $1.2M | 0.49% |
8,599
-119
| -1% | -$16.5K |
|
34
US Bancorp
USB
$76B
| $1.15M | 0.47% |
21,219
-431
| -2% | -$23.4K |
|
35
MetLife
MET
$54.1B
| $1.11M | 0.45% |
23,994
-619
| -3% | -$28.6K |
|
36
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.42% |
27,997
-194
| -0.7% | -$7.15K |
|
37
Union Pacific
UNP
$133B
| $1.03M | 0.42% |
7,868
-150
| -2% | -$19.5K |
|
38
Eaton
ETN
$136B
| $1.01M | 0.41% |
12,511
+1,410
| +13% | +$114K |
|
39
Comcast
CMCSA
$125B
| $981K | 0.4% |
27,096
-540
| -2% | -$19.6K |
|
|
40
Altria Group
MO
$113B
| $920K | 0.37% |
14,621
+7,882
| +117% | +$496K |
|
41
Texas Instruments
TXN
$184B
| $909K | 0.37% |
8,387
-151
| -2% | -$16.4K |
|
42
Honeywell
HON
$139B
| $879K | 0.36% |
5,814
-98
| -2% | -$14.8K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $853K | 0.35% |
8,781
-180
| -2% | -$17.5K |
|
44
3M
MMM
$82.8B
| $850K | 0.35% |
3,609
-15
| -0.4% | -$3.53K |
|
45
RTX Corp
RTX
$212B
| $850K | 0.35% |
6,308
-1,731
| -22% | -$233K |
|
46
Paychex
PAYX
$50.2B
| $801K | 0.33% |
12,294
-100
| -0.8% | -$6.52K |
|
47
Northrop Grumman
NOC
$84.5B
| $799K | 0.32% |
2,283
-52
| -2% | -$18.2K |
|
48
Duke Energy
DUK
$95.3B
| $760K | 0.31% |
10,082
-203
| -2% | -$15.3K |
|
49
IBM
IBM
$227B
| $736K | 0.3% |
4,726
| – | – |
|
50
Aon
AON
$79.1B
| $734K | 0.3% |
5,231
-103
| -2% | -$14.5K |
|