GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.27K | 0.87% |
9,318
-225
| -2% | -$31 |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $1.26K | 0.86% |
4,662
+14
| +0.3% | +$4 |
|
28
Gartner
IT
$19B
| $1.23K | 0.84% |
11,353
+35
| +0.3% | +$4 |
|
29
US Bancorp
USB
$75.5B
| $1.22K | 0.83% |
23,643
-868
| -4% | -$45 |
|
30
Johnson Controls International
JCI
$69.3B
| $1.18K | 0.81% |
28,104
+2,980
| +12% | +$125 |
|
31
Citigroup
C
$174B
| $1.17K | 0.8% |
19,513
+1,210
| +7% | +$72 |
|
32
PNC Financial Services
PNC
$80.9B
| $1.14K | 0.78% |
9,513
-336
| -3% | -$40 |
|
33
PPG Industries
PPG
$24.7B
| $1.14K | 0.78% |
10,824
-464
| -4% | -$49 |
|
34
Travelers Companies
TRV
$61.5B
| $1.14K | 0.78% |
9,423
-229
| -2% | -$28 |
|
|
35
Comcast
CMCSA
$126B
| $1.13K | 0.78% |
30,126
+14,579
| +94% | +$548 |
|
36
Align Technology
ALGN
$9.94B
| $1.11K | 0.76% |
9,674
+115
| +1% | +$13 |
|
37
CVS Health
CVS
$94B
| $1.03K | 0.71% |
13,157
-514
| -4% | -$40 |
|
38
Union Pacific
UNP
$132B
| $1.03K | 0.71% |
9,725
+1,724
| +22% | +$183 |
|
|
39
PepsiCo
PEP
$206B
| $1.02K | 0.7% |
9,094
+3,509
| +63% | +$392 |
|
40
Abbott
ABT
$229B
| $1.01K | 0.69% |
22,765
+567
| +3% | +$25 |
|
41
Northrop Grumman
NOC
$84.4B
| $946 | 0.65% |
3,980
-137
| -3% | -$33 |
|
42
Dollar General
DG
$24.3B
| $944 | 0.65% |
13,544
+3
| +0% | – |
|
43
EOG Resources
EOG
$68.8B
| $939 | 0.64% |
9,630
-418
| -4% | -$41 |
|
44
GE Aerospace
GE
$292B
| $937 | 0.64% |
31,476
+150
| +0.5% | +$4 |
|
45
Xcel Energy
XEL
$42.7B
| $869 | 0.6% |
19,552
-573
| -3% | -$25 |
|
46
IBM
IBM
$225B
| $822 | 0.56% |
4,726
| – | – |
|
47
Fidelity National Information Services
FIS
$35.7B
| $781 | 0.54% |
9,815
-274
| -3% | -$22 |
|
48
Honeywell
HON
$138B
| $765 | 0.52% |
6,129
-217
| -3% | -$27 |
|
49
McKesson
MCK
$86B
| $761 | 0.52% |
5,135
+815
| +19% | +$121 |
|
50
Eaton
ETN
$134B
| $731 | 0.5% |
9,871
+1,908
| +24% | +$141 |
|