GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $858K | 0.67% |
+7,846
| New | +$858K |
|
27
Honeywell
HON
$139B
| $839K | 0.66% |
+10,570
| New | +$839K |
|
28
Merck
MRK
$210B
| $832K | 0.65% |
+17,908
| New | +$832K |
|
29
Starbucks
SBUX
$100B
| $822K | 0.65% |
+12,547
| New | +$822K |
|
30
Goldman Sachs
GS
$226B
| $806K | 0.63% |
+5,330
| New | +$806K |
|
31
Lincoln National
LNC
$8.14B
| $805K | 0.63% |
+22,061
| New | +$805K |
|
32
PPG Industries
PPG
$25.1B
| $804K | 0.63% |
+5,489
| New | +$804K |
|
33
Qualcomm
QCOM
$173B
| $751K | 0.59% |
+12,293
| New | +$751K |
|
34
Oracle
ORCL
$635B
| $745K | 0.58% |
+24,269
| New | +$745K |
|
35
Prudential Financial
PRU
$38.6B
| $745K | 0.58% |
+10,205
| New | +$745K |
|
36
General Mills
GIS
$26.4B
| $730K | 0.57% |
+15,033
| New | +$730K |
|
37
Visa
V
$683B
| $703K | 0.55% |
+3,848
| New | +$703K |
|
38
Microsoft
MSFT
$3.77T
| $661K | 0.52% |
+19,129
| New | +$661K |
|
39
GE Aerospace
GE
$292B
| $660K | 0.52% |
+28,444
| New | +$660K |
|
40
Danaher
DHR
$147B
| $659K | 0.52% |
+10,406
| New | +$659K |
|
41
Procter & Gamble
PG
$368B
| $658K | 0.52% |
+8,542
| New | +$658K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $644K | 0.51% |
+2,850
| New | +$644K |
|
43
Diageo
DEO
$62.1B
| $636K | 0.5% |
+5,534
| New | +$636K |
|
44
State Street
STT
$32.6B
| $608K | 0.48% |
+9,317
| New | +$608K |
|
45
Coca-Cola
KO
$297B
| $597K | 0.47% |
+14,882
| New | +$597K |
|
46
Boeing
BA
$177B
| $583K | 0.46% |
+5,694
| New | +$583K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.45% |
+6,827
| New | +$578K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $578K | 0.45% |
+14,567
| New | +$578K |
|
49
HSBC
HSBC
$224B
| $569K | 0.45% |
+10,955
| New | +$569K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $567K | 0.45% |
+8,924
| New | +$567K |
|