GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.12M | 0.71% |
6,837
-1,549
| -18% | -$253K |
|
27
Regions Financial
RF
$24.4B
| $1.08M | 0.68% |
96,834
-3,277
| -3% | -$36.4K |
|
28
IBM
IBM
$227B
| $1.05M | 0.66% |
5,460
-186
| -3% | -$35.8K |
|
29
Target
TGT
$43.6B
| $1.02M | 0.65% |
16,915
-183
| -1% | -$11.1K |
|
30
Goldman Sachs
GS
$226B
| $1.02M | 0.64% |
6,204
+1,000
| +19% | +$164K |
|
31
Novartis
NVS
$245B
| $1.01M | 0.64% |
11,920
+499
| +4% | +$42.4K |
|
32
Chevron
CVX
$324B
| $996K | 0.63% |
8,374
+362
| +5% | +$43.1K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $981K | 0.62% |
18,135
-6,082
| -25% | -$329K |
|
34
Merck
MRK
$210B
| $958K | 0.61% |
16,872
-1,369
| -8% | -$77.7K |
|
35
Automatic Data Processing
ADP
$123B
| $948K | 0.6% |
12,269
+6,816
| +125% | +$527K |
|
36
TJX Companies
TJX
$152B
| $941K | 0.59% |
15,521
+7,681
| +98% | +$466K |
|
37
Invesco
IVZ
$9.76B
| $928K | 0.59% |
25,083
+111
| +0.4% | +$4.11K |
|
38
Chubb
CB
$110B
| $921K | 0.58% |
9,298
-8
| -0.1% | -$792 |
|
39
RTX Corp
RTX
$212B
| $898K | 0.57% |
7,682
-1,539
| -17% | -$180K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $884K | 0.56% |
18,122
+3,887
| +27% | +$190K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $865K | 0.55% |
31,557
+5,332
| +20% | +$146K |
|
42
W.W. Grainger
GWW
$48.5B
| $816K | 0.52% |
3,229
+1,415
| +78% | +$358K |
|
43
Gartner
IT
$19B
| $809K | 0.51% |
11,647
+5,447
| +88% | +$378K |
|
44
General Mills
GIS
$26.4B
| $791K | 0.5% |
15,274
+583
| +4% | +$30.2K |
|
45
HSBC
HSBC
$224B
| $746K | 0.47% |
14,674
+1,451
| +11% | +$73.8K |
|
46
Fastenal
FAST
$57B
| $745K | 0.47% |
15,117
+10,644
| +238% | +$525K |
|
47
Factset
FDS
$14.1B
| $716K | 0.45% |
6,645
+2,897
| +77% | +$312K |
|
48
Webster Financial
WBS
$10.3B
| $706K | 0.45% |
22,729
+4,563
| +25% | +$142K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.44% |
5,610
+3,557
| +173% | +$444K |
|
50
Diageo
DEO
$62.1B
| $686K | 0.43% |
5,503
+169
| +3% | +$21.1K |
|