GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.35M | 0.55% |
25,885
-1,585
| -6% | -$82.4K |
|
27
PPG Industries
PPG
$25.1B
| $1.34M | 0.55% |
12,329
+1,696
| +16% | +$184K |
|
28
Goldman Sachs
GS
$226B
| $1.33M | 0.54% |
5,622
-74
| -1% | -$17.5K |
|
29
Union Pacific
UNP
$133B
| $1.32M | 0.54% |
11,364
+1,302
| +13% | +$151K |
|
30
Medtronic
MDT
$119B
| $1.29M | 0.53% |
16,593
-242
| -1% | -$18.8K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.51% |
9,243
-117
| -1% | -$15.8K |
|
32
Dollar General
DG
$23.9B
| $1.23M | 0.5% |
15,225
-215
| -1% | -$17.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.5% |
1,267
-945
| -43% | -$920K |
|
34
US Bancorp
USB
$76B
| $1.23M | 0.5% |
22,969
-316
| -1% | -$16.9K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.2M | 0.49% |
29,777
-348
| -1% | -$14K |
|
36
Comcast
CMCSA
$125B
| $1.13M | 0.46% |
29,362
-368
| -1% | -$14.2K |
|
37
Travelers Companies
TRV
$61.1B
| $1.13M | 0.46% |
9,193
-113
| -1% | -$13.8K |
|
|
38
3M
MMM
$82.8B
| $1.05M | 0.43% |
5,019
-2,840
| -36% | -$596K |
|
39
Abbott
ABT
$231B
| $992K | 0.41% |
18,584
-3,908
| -17% | -$209K |
|
40
Mastercard
MA
$538B
| $992K | 0.41% |
7,025
-96
| -1% | -$13.6K |
|
|
41
RTX Corp
RTX
$212B
| $991K | 0.4% |
8,534
+4,198
| +97% | +$487K |
|
42
CVS Health
CVS
$92.8B
| $984K | 0.4% |
12,105
-798
| -6% | -$64.9K |
|
43
Xcel Energy
XEL
$42.8B
| $896K | 0.37% |
18,931
-242
| -1% | -$11.5K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $890K | 0.36% |
9,529
-137
| -1% | -$12.8K |
|
45
Honeywell
HON
$139B
| $846K | 0.35% |
5,968
-73
| -1% | -$10.3K |
|
46
Aon
AON
$79.1B
| $827K | 0.34% |
5,661
-75
| -1% | -$11K |
|
47
Cigna
CI
$80.3B
| $815K | 0.33% |
4,359
-60
| -1% | -$11.2K |
|
48
Aptiv
APTV
$17.3B
| $800K | 0.33% |
8,131
-111
| -1% | -$10.9K |
|
49
EOG Resources
EOG
$68.2B
| $769K | 0.31% |
7,948
-1,887
| -19% | -$183K |
|
50
Texas Instruments
TXN
$184B
| $769K | 0.31% |
8,577
-2,617
| -23% | -$235K |
|