GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.49M | 0.63% |
16,835
+144
| +0.9% | +$12.8K |
|
27
Schlumberger
SLB
$55B
| $1.46M | 0.62% |
22,124
+1,803
| +9% | +$119K |
|
28
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.55% |
30,125
+2,021
| +7% | +$87.6K |
|
29
PepsiCo
PEP
$204B
| $1.3M | 0.55% |
11,291
+2,197
| +24% | +$254K |
|
30
Goldman Sachs
GS
$226B
| $1.26M | 0.54% |
5,696
-87
| -2% | -$19.3K |
|
31
US Bancorp
USB
$76B
| $1.21M | 0.51% |
23,285
-358
| -2% | -$18.6K |
|
32
Travelers Companies
TRV
$61.1B
| $1.18M | 0.5% |
9,306
-117
| -1% | -$14.8K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.5% |
9,360
-153
| -2% | -$19.1K |
|
34
PPG Industries
PPG
$25.1B
| $1.17M | 0.5% |
10,633
-191
| -2% | -$21K |
|
35
Comcast
CMCSA
$125B
| $1.16M | 0.49% |
29,730
-396
| -1% | -$15.4K |
|
36
Dollar General
DG
$23.9B
| $1.11M | 0.47% |
15,440
+1,896
| +14% | +$137K |
|
37
Union Pacific
UNP
$133B
| $1.1M | 0.46% |
10,062
+337
| +3% | +$36.7K |
|
38
Abbott
ABT
$231B
| $1.09M | 0.46% |
22,492
-273
| -1% | -$13.3K |
|
39
CVS Health
CVS
$92.8B
| $1.04M | 0.44% |
12,903
-254
| -2% | -$20.4K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.43% |
3,922
-58
| -1% | -$14.9K |
|
41
EOG Resources
EOG
$68.2B
| $890K | 0.38% |
9,835
+205
| +2% | +$18.6K |
|
42
Xcel Energy
XEL
$42.8B
| $880K | 0.37% |
19,173
-379
| -2% | -$17.4K |
|
43
Mastercard
MA
$538B
| $865K | 0.37% |
7,121
+875
| +14% | +$106K |
|
|
44
Texas Instruments
TXN
$184B
| $861K | 0.37% |
11,194
-4,873
| -30% | -$375K |
|
45
GE Aerospace
GE
$292B
| $852K | 0.36% |
31,551
+75
| +0.2% | +$2.03K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $825K | 0.35% |
9,666
-149
| -2% | -$12.7K |
|
47
Honeywell
HON
$139B
| $805K | 0.34% |
6,041
-88
| -1% | -$11.7K |
|
48
Aon
AON
$79.1B
| $763K | 0.32% |
5,736
-93
| -2% | -$12.4K |
|
49
Eaton
ETN
$136B
| $760K | 0.32% |
9,771
-100
| -1% | -$7.78K |
|
50
Cigna
CI
$80.3B
| $740K | 0.31% |
4,419
+1,017
| +30% | +$170K |
|