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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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$59.5B
$1.34M 0.55%
25,885
-4,936
-16% -$240K
PPG icon
27
PPG Industries
PPG
$25.4B
$1.34M 0.55%
12,329
+1,696
+16% +$181K
GS icon
28
Goldman Sachs
GS
$317B
$1.33M 0.54%
5,622
-74
-1% -$16.7K
UNP icon
29
Union Pacific
UNP
$181B
$1.32M 0.54%
11,364
+1,302
+13% +$140K
MDT icon
30
Medtronic
MDT
$105B
$1.29M 0.53%
16,593
-242
-1% -$20.1K
PNC icon
31
PNC Financial Services
PNC
$99.5B
$1.25M 0.51%
9,243
-117
-1% -$15K
DG icon
32
Dollar General
DG
$25.4B
$1.23M 0.5%
15,225
-215
-1% -$16.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$1.23M 0.5%
25,340
-18,900
-43% -$896K
USB icon
34
US Bancorp
USB
$98.7B
$1.23M 0.5%
22,969
-316
-1% -$16.5K
JCI icon
35
Johnson Controls International
JCI
$87.4B
$1.2M 0.49%
29,777
-348
-1% -$14.1K
CMCSA icon
36
Comcast
CMCSA
$78.3B
$1.13M 0.46%
29,362
-368
-1% -$14.5K
TRV icon
37
Travelers Companies
TRV
$78.5B
$1.13M 0.46%
9,193
-113
-1% -$14.1K
MMM icon
38
3M
MMM
$87.5B
$1.05M 0.43%
6,003
-3,396
-36% -$589K
ABT icon
39
Abbott
ABT
$175B
$992K 0.41%
18,584
-3,908
-17% -$196K
MA icon
40
Mastercard
MA
$469B
$992K 0.41%
7,025
-96
-1% -$12.7K
RTX icon
41
RTX Corp
RTX
$282B
$991K 0.4%
13,561
+6,671
+97% +$494K
CVS icon
42
CVS Health
CVS
$136B
$984K 0.4%
12,105
-798
-6% -$63.1K
XEL icon
43
Xcel Energy
XEL
$50.4B
$896K 0.37%
18,931
-242
-1% -$11.6K
FIS icon
44
Fidelity National Information Services
FIS
$20.7B
$890K 0.36%
9,529
-137
-1% -$12.4K
HON icon
45
Honeywell
HON
$78B
$846K 0.35%
6,607
-80
-1% -$9.92K
AON icon
46
Aon
AON
$76B
$827K 0.34%
5,661
-75
-1% -$10.5K
CI icon
47
Cigna
CI
$75.7B
$815K 0.33%
4,359
-60
-1% -$10.7K
APTV icon
48
Aptiv
APTV
$11.9B
$800K 0.33%
8,131
-111
-1% -$10.5K
EOG icon
49
EOG Resources
EOG
$77.5B
$769K 0.31%
7,948
-1,887
-19% -$170K
TXN icon
50
Texas Instruments
TXN
$259B
$769K 0.31%
8,577
-2,617
-23% -$215K
1
2
3 4 5

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Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.