GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.73%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
83
Reduced
151
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$997K |
| 2 |
EOG Resources
EOG
|
$776K |
| 3 |
Texas Instruments
TXN
|
$551K |
| 4 |
Booking.com
BKNG
|
$498K |
| 5 |
STJ
St Jude Medical
STJ
|
$443K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.42M |
| 2 |
Chevron
CVX
|
$575K |
| 3 |
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
|
$491K |
| 4 |
Sony
SONY
|
$478K |
| 5 |
Halliburton
HAL
|
$450K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 15.09% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.15M | 0.73% |
11,461
-743
| -6% | -$74.2K |
|
27
RTX Corp
RTX
$212B
| $1.11M | 0.71% |
9,670
+1,964
| +25% | +$226K |
|
28
Target
TGT
$43.6B
| $1.09M | 0.7% |
14,415
-2,041
| -12% | -$155K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.68% |
12,396
+2,604
| +27% | +$222K |
|
30
Automatic Data Processing
ADP
$123B
| $1.04M | 0.66% |
12,440
+1
| +0% | +$83 |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $997K | 0.64% |
+8,914
| New | +$997K |
|
32
Gartner
IT
$19B
| $994K | 0.64% |
11,804
-2
| -0% | -$168 |
|
33
General Mills
GIS
$26.4B
| $981K | 0.63% |
18,398
+343
| +2% | +$18.3K |
|
34
Exxon Mobil
XOM
$487B
| $981K | 0.63% |
10,609
-1,685
| -14% | -$156K |
|
35
Chubb
CB
$110B
| $973K | 0.62% |
8,473
-825
| -9% | -$94.7K |
|
36
Factset
FDS
$14.1B
| $949K | 0.61% |
6,743
+11
| +0.2% | +$1.55K |
|
37
Qualcomm
QCOM
$173B
| $939K | 0.6% |
12,627
+5,541
| +78% | +$412K |
|
38
O'Reilly Automotive
ORLY
$88B
| $926K | 0.59% |
4,806
-2
| -0% | -$385 |
|
39
McDonald's
MCD
$224B
| $913K | 0.58% |
9,749
+3,874
| +66% | +$363K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $905K | 0.58% |
15,714
+385
| +3% | +$22.2K |
|
41
Franklin Resources
BEN
$13.3B
| $879K | 0.56% |
15,883
+378
| +2% | +$20.9K |
|
42
W.W. Grainger
GWW
$48.5B
| $836K | 0.53% |
3,279
+7
| +0.2% | +$1.79K |
|
43
GE Aerospace
GE
$292B
| $829K | 0.53% |
32,814
+65
| +0.2% | +$1.64K |
|
44
Goldman Sachs
GS
$226B
| $828K | 0.53% |
4,271
+101
| +2% | +$19.6K |
|
45
Schlumberger
SLB
$55B
| $807K | 0.52% |
9,448
+2,046
| +28% | +$175K |
|
|
46
EOG Resources
EOG
$68.2B
| $776K | 0.5% |
+8,426
| New | +$776K |
|
47
Danaher
DHR
$147B
| $744K | 0.48% |
8,675
+207
| +2% | +$17.8K |
|
48
Fastenal
FAST
$57B
| $730K | 0.47% |
15,358
+27
| +0.2% | +$1.28K |
|
49
Aptiv
APTV
$17.3B
| $728K | 0.47% |
10,009
+242
| +2% | +$17.6K |
|
50
Webster Financial
WBS
$10.3B
| $724K | 0.46% |
22,245
-3,008
| -12% | -$97.9K |
|