GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $1.1M | 0.71% |
25,984
-1,972
| -7% | -$83.2K |
|
27
RTX Corp
RTX
$211B
| $1.07M | 0.69% |
9,612
-89
| -0.9% | -$9.87K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.69% |
12,199
-222
| -2% | -$19.4K |
|
29
O'Reilly Automotive
ORLY
$87.7B
| $1.03M | 0.66% |
4,562
-362
| -7% | -$81.8K |
|
30
Medtronic
MDT
$120B
| $1.02M | 0.65% |
13,694
+2,149
| +19% | +$159K |
|
31
General Mills
GIS
$26.2B
| $1.01M | 0.65% |
18,087
-361
| -2% | -$20.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $974K | 0.63% |
8,417
-634
| -7% | -$73.4K |
|
33
Gartner
IT
$18.9B
| $952K | 0.61% |
11,098
-834
| -7% | -$71.5K |
|
34
Automatic Data Processing
ADP
$121B
| $946K | 0.61% |
11,788
-930
| -7% | -$74.6K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $941K | 0.61% |
15,702
-79
| -0.5% | -$4.73K |
|
36
Northrop Grumman
NOC
$84.3B
| $909K | 0.59% |
5,733
+2,200
| +62% | +$349K |
|
37
Target
TGT
$41.9B
| $907K | 0.58% |
11,110
-3,319
| -23% | -$271K |
|
38
Qualcomm
QCOM
$170B
| $895K | 0.58% |
14,297
+406
| +3% | +$25.4K |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $888K | 0.57% |
+10,355
| New | +$888K |
|
40
Exxon Mobil
XOM
$488B
| $876K | 0.56% |
10,528
-62
| -0.6% | -$5.16K |
|
41
GE Aerospace
GE
$291B
| $854K | 0.55% |
32,123
-441
| -1% | -$11.7K |
|
42
EOG Resources
EOG
$68.7B
| $846K | 0.54% |
9,667
-296
| -3% | -$25.9K |
|
43
American Eagle Outfitters
AEO
$2.31B
| $820K | 0.53% |
47,592
+2,121
| +5% | +$36.5K |
|
44
Vodafone
VOD
$28.1B
| $812K | 0.52% |
22,288
-535
| -2% | -$19.5K |
|
45
Schlumberger
SLB
$53.4B
| $795K | 0.51% |
9,220
-245
| -3% | -$21.1K |
|
|
46
AstraZeneca
AZN
$248B
| $786K | 0.51% |
12,339
+9,034
| +273% | +$575K |
|
47
Franklin Resources
BEN
$13.1B
| $776K | 0.5% |
15,825
-118
| -0.7% | -$5.79K |
|
48
Coca-Cola
KO
$297B
| $768K | 0.49% |
19,566
+8,383
| +75% | +$329K |
|
49
United Parcel Service
UPS
$71.9B
| $766K | 0.49% |
7,901
+1,187
| +18% | +$115K |
|
50
American Express
AXP
$229B
| $750K | 0.48% |
9,651
+5,960
| +161% | +$463K |
|