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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$1.26K 0.89%
24,511
-259
-1% -$12.3K
TXN icon
27
Texas Instruments
TXN
$257B
$1.21K 0.86%
16,610
-177
-1% -$12.6K
TRV icon
28
Travelers Companies
TRV
$80.6B
$1.18K 0.83%
9,652
-124
-1% -$14.2K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.15K 0.81%
9,849
-115
-1% -$12K
IT icon
30
Gartner
IT
$9.36B
$1.14K 0.81%
11,318
-301
-3% -$29.1K
MDT icon
31
Medtronic
MDT
$106B
$1.1K 0.78%
15,420
+4,384
+40% +$344K
C icon
32
Citigroup
C
$221B
$1.09K 0.77%
18,303
-1,303
-7% -$70.3K
CVS icon
33
CVS Health
CVS
$137B
$1.08K 0.76%
13,671
+1,888
+16% +$153K
CMCSA icon
34
Comcast
CMCSA
$80B
$1.07K 0.76%
31,094
+52
+0.2% +$1.74K
PPG icon
35
PPG Industries
PPG
$26B
$1.07K 0.75%
11,288
-84
-0.7% -$8.02K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$69.3B
$1.06K 0.75%
2,887
-82
-3% -$31.2K
JCI icon
37
Johnson Controls International
JCI
$87.4B
$1.03K 0.73%
25,124
+11,744
+88% +$514K
EOG icon
38
EOG Resources
EOG
$77.9B
$1.01K 0.72%
10,048
-1,838
-15% -$179K
DG icon
39
Dollar General
DG
$25.8B
$1K 0.71%
13,541
+6,885
+103% +$503K
GE icon
40
GE Aerospace
GE
$368B
$989 0.7%
6,537
-58
-0.9% -$8.43K
NOC icon
41
Northrop Grumman
NOC
$76.9B
$957 0.68%
4,117
-1,518
-27% -$353K
ALGN icon
42
Align Technology
ALGN
$12.1B
$918 0.65%
9,559
+3,134
+49% +$291K
ABT icon
43
Abbott
ABT
$180B
$852 0.6%
22,198
+605
+3% +$24K
UNP icon
44
Union Pacific
UNP
$183B
$829 0.59%
8,001
-79
-1% -$7.77K
RTX icon
45
RTX Corp
RTX
$287B
$825 0.58%
11,967
-2,482
-17% -$165K
OXY icon
46
Occidental Petroleum
OXY
$56.9B
$820 0.58%
11,523
-139
-1% -$9.87K
XEL icon
47
Xcel Energy
XEL
$50.8B
$819 0.58%
20,125
+9,669
+92% +$387K
IBM icon
48
IBM
IBM
$203B
$784 0.55%
4,943
– –
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$763 0.54%
10,089
+2,401
+31% +$183K
CVX icon
50
Chevron
CVX
$388B
$760 0.54%
6,463
+520
+9% +$56.6K
1
2
3 4 5

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.