GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.04M | 0.62% |
6,212
+8
| +0.1% | +$1.34K |
|
27
Merck
MRK
$214B
| $995K | 0.6% |
17,192
+320
| +2% | +$18.5K |
|
28
T Rowe Price
TROW
$23.2B
| $981K | 0.59% |
11,625
-6,250
| -35% | -$527K |
|
29
Automatic Data Processing
ADP
$121B
| $962K | 0.58% |
12,139
-130
| -1% | -$10.3K |
|
30
Chubb
CB
$110B
| $956K | 0.57% |
9,222
-76
| -0.8% | -$7.88K |
|
31
Target
TGT
$42B
| $949K | 0.57% |
16,382
-533
| -3% | -$30.9K |
|
32
General Mills
GIS
$26.4B
| $929K | 0.56% |
17,691
+2,417
| +16% | +$127K |
|
33
RTX Corp
RTX
$212B
| $868K | 0.52% |
7,522
-160
| -2% | -$18.5K |
|
34
Regions Financial
RF
$24B
| $867K | 0.52% |
81,624
-15,210
| -16% | -$162K |
|
35
GE Aerospace
GE
$292B
| $844K | 0.51% |
32,099
+8,915
| +38% | +$234K |
|
36
Schlumberger
SLB
$53.6B
| $841K | 0.51% |
7,126
+2,957
| +71% | +$349K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $821K | 0.49% |
31,181
-376
| -1% | -$9.9K |
|
38
TJX Companies
TJX
$155B
| $816K | 0.49% |
15,358
-163
| -1% | -$8.66K |
|
39
W.W. Grainger
GWW
$48.6B
| $812K | 0.49% |
3,195
-34
| -1% | -$8.64K |
|
40
Gartner
IT
$19B
| $811K | 0.49% |
11,500
-147
| -1% | -$10.4K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $798K | 0.48% |
14,967
-3,155
| -17% | -$168K |
|
42
Lockheed Martin
LMT
$106B
| $795K | 0.48% |
4,947
-1,890
| -28% | -$304K |
|
43
Factset
FDS
$13.9B
| $791K | 0.48% |
6,576
-69
| -1% | -$8.3K |
|
44
Procter & Gamble
PG
$370B
| $786K | 0.47% |
9,996
+5,177
| +107% | +$407K |
|
45
Webster Financial
WBS
$10.3B
| $754K | 0.45% |
23,903
+1,174
| +5% | +$37K |
|
46
Fastenal
FAST
$56.5B
| $740K | 0.44% |
14,958
-159
| -1% | -$7.87K |
|
47
Novartis
NVS
$245B
| $740K | 0.44% |
8,171
-3,749
| -31% | -$340K |
|
48
Sony
SONY
$162B
| $722K | 0.43% |
43,071
+25,324
| +143% | +$425K |
|
49
Franklin Resources
BEN
$13.2B
| $712K | 0.43% |
12,305
+3,203
| +35% | +$185K |
|
50
Invesco
IVZ
$9.66B
| $712K | 0.43% |
18,869
-6,214
| -25% | -$234K |
|