GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$57B
| $1.16M | 0.72% |
27,956
+12,598
| +82% | +$522K |
|
27
RTX Corp
RTX
$212B
| $1.14M | 0.7% |
9,701
+31
| +0.3% | +$3.63K |
|
28
IBM
IBM
$227B
| $1.1M | 0.68% |
6,878
-1,695
| -20% | -$272K |
|
29
Automatic Data Processing
ADP
$123B
| $1.09M | 0.67% |
12,718
+278
| +2% | +$23.8K |
|
30
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.66% |
4,924
+118
| +2% | +$25.5K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.65% |
12,421
+25
| +0.2% | +$2.11K |
|
32
General Mills
GIS
$26.4B
| $1.04M | 0.65% |
18,448
+50
| +0.3% | +$2.83K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.04M | 0.65% |
9,051
+137
| +2% | +$15.8K |
|
34
Gartner
IT
$19B
| $1M | 0.62% |
11,932
+128
| +1% | +$10.7K |
|
35
Goldman Sachs
GS
$226B
| $965K | 0.6% |
5,134
+863
| +20% | +$162K |
|
36
Qualcomm
QCOM
$173B
| $963K | 0.6% |
13,891
+1,264
| +10% | +$87.6K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $957K | 0.59% |
11,670
+3,172
| +37% | +$260K |
|
38
Chubb
CB
$110B
| $946K | 0.59% |
8,486
+13
| +0.2% | +$1.45K |
|
39
EOG Resources
EOG
$68.2B
| $914K | 0.57% |
9,963
+1,537
| +18% | +$141K |
|
|
40
Medtronic
MDT
$119B
| $900K | 0.56% |
+11,545
| New | +$900K |
|
41
Exxon Mobil
XOM
$487B
| $900K | 0.56% |
10,590
-19
| -0.2% | -$1.62K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $885K | 0.55% |
15,781
+67
| +0.4% | +$3.76K |
|
43
Franklin Resources
BEN
$13.3B
| $818K | 0.51% |
15,943
+60
| +0.4% | +$3.08K |
|
44
GE Aerospace
GE
$292B
| $808K | 0.5% |
32,564
-250
| -0.8% | -$6.2K |
|
45
Aptiv
APTV
$17.3B
| $800K | 0.5% |
10,034
+25
| +0.2% | +$1.99K |
|
46
Schlumberger
SLB
$55B
| $790K | 0.49% |
9,465
+17
| +0.2% | +$1.42K |
|
47
W.W. Grainger
GWW
$48.5B
| $785K | 0.49% |
3,328
+49
| +1% | +$11.6K |
|
48
American Eagle Outfitters
AEO
$2.24B
| $777K | 0.48% |
45,471
+6,026
| +15% | +$103K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $765K | 0.47% |
11,236
+38
| +0.3% | +$2.59K |
|
50
Webster Financial
WBS
$10.3B
| $762K | 0.47% |
20,562
-1,683
| -8% | -$62.4K |
|