GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $878K | 0.65% |
9,385
-1,705
| -15% | -$160K |
|
|
27
eBay
EBAY
$41.4B
| $848K | 0.63% |
15,191
+8,458
| +126% | +$472K |
|
28
Honeywell
HON
$139B
| $847K | 0.63% |
10,197
-373
| -4% | -$31K |
|
29
Oracle
ORCL
$635B
| $836K | 0.62% |
25,192
+923
| +4% | +$30.6K |
|
30
Goldman Sachs
GS
$226B
| $832K | 0.61% |
5,261
-69
| -1% | -$10.9K |
|
31
Merck
MRK
$210B
| $832K | 0.61% |
17,484
-424
| -2% | -$20.2K |
|
32
AT&T
T
$209B
| $832K | 0.61% |
24,601
-158
| -0.6% | -$5.34K |
|
33
Visa
V
$683B
| $825K | 0.61% |
4,317
+469
| +12% | +$89.6K |
|
34
Qualcomm
QCOM
$173B
| $818K | 0.6% |
12,149
-144
| -1% | -$9.7K |
|
35
Starbucks
SBUX
$100B
| $764K | 0.56% |
9,924
-2,623
| -21% | -$202K |
|
36
Prudential Financial
PRU
$38.6B
| $740K | 0.55% |
9,493
-712
| -7% | -$55.5K |
|
37
HSBC
HSBC
$224B
| $722K | 0.53% |
13,309
+2,354
| +21% | +$128K |
|
38
General Mills
GIS
$26.4B
| $711K | 0.52% |
14,845
-188
| -1% | -$9K |
|
39
Lincoln National
LNC
$8.14B
| $688K | 0.51% |
16,385
-5,676
| -26% | -$238K |
|
40
Diageo
DEO
$62.1B
| $684K | 0.5% |
5,386
-148
| -3% | -$18.8K |
|
41
Rio Tinto
RIO
$102B
| $684K | 0.5% |
14,033
+1,777
| +14% | +$86.6K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $683K | 0.5% |
12,740
+2,743
| +27% | +$147K |
|
43
Dover
DOV
$24.5B
| $679K | 0.5% |
7,555
+3,345
| +79% | +$301K |
|
44
Nike
NKE
$114B
| $672K | 0.5% |
9,248
+960
| +12% | +$69.8K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $669K | 0.49% |
10,822
+6,020
| +125% | +$372K |
|
|
46
Comcast
CMCSA
$125B
| $662K | 0.49% |
14,671
+9,583
| +188% | +$432K |
|
47
Danaher
DHR
$147B
| $661K | 0.49% |
9,537
-869
| -8% | -$60.2K |
|
48
Invesco
IVZ
$9.76B
| $643K | 0.47% |
20,150
+2,636
| +15% | +$84.1K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $638K | 0.47% |
7,049
+522
| +8% | +$47.2K |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $624K | 0.46% |
14,388
-179
| -1% | -$7.76K |
|