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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
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$1.27K 0.87%
9,318
-225
-2% -$30.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$1.26K 0.86%
69,930
+210
+0.3% +$3.79K
IT icon
28
Gartner
IT
$9.41B
$1.23K 0.84%
11,353
+35
+0.3% +$3.61K
USB icon
29
US Bancorp
USB
$99.6B
$1.22K 0.83%
23,643
-868
-4% -$46.3K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.18K 0.81%
28,104
+2,980
+12% +$126K
C icon
31
Citigroup
C
$222B
$1.17K 0.8%
19,513
+1,210
+7% +$71.6K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.14K 0.78%
9,513
-336
-3% -$41.2K
PPG icon
33
PPG Industries
PPG
$25.9B
$1.14K 0.78%
10,824
-464
-4% -$47K
TRV icon
34
Travelers Companies
TRV
$80.8B
$1.14K 0.78%
9,423
-229
-2% -$27.5K
CMCSA icon
35
Comcast
CMCSA
$79.7B
$1.13K 0.78%
30,126
-968
-3% -$35.9K
ALGN icon
36
Align Technology
ALGN
$12B
$1.11K 0.76%
9,674
+115
+1% +$11.6K
CVS icon
37
CVS Health
CVS
$137B
$1.03K 0.71%
13,157
-514
-4% -$41K
UNP icon
38
Union Pacific
UNP
$182B
$1.03K 0.71%
9,725
+1,724
+22% +$184K
PEP icon
39
PepsiCo
PEP
$186B
$1.02K 0.7%
9,094
+3,509
+63% +$376K
ABT icon
40
Abbott
ABT
$180B
$1.01K 0.69%
22,765
+567
+3% +$24.5K
NOC icon
41
Northrop Grumman
NOC
$77B
$946 0.65%
3,980
-137
-3% -$32.5K
DG icon
42
Dollar General
DG
$25.9B
$944 0.65%
13,544
+3
+0% +$220
EOG icon
43
EOG Resources
EOG
$78B
$939 0.64%
9,630
-418
-4% -$41.7K
GE icon
44
GE Aerospace
GE
$367B
$937 0.64%
6,568
+31
+0.5% +$4.49K
XEL icon
45
Xcel Energy
XEL
$51B
$869 0.6%
19,552
-573
-3% -$24.3K
IBM icon
46
IBM
IBM
$202B
$822 0.56%
4,943
– –
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$781 0.54%
9,815
-274
-3% -$22K
HON icon
48
Honeywell
HON
$77B
$765 0.52%
6,785
-240
-3% -$26.5K
MCK icon
49
McKesson
MCK
$98.5B
$761 0.52%
5,135
+815
+19% +$119K
ETN icon
50
Eaton
ETN
$157B
$731 0.5%
9,871
+1,908
+24% +$136K
1
2
3 4 5

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.