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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.45M 0.6%
17,906
+1,313
+8% +$105K
PPG icon
27
PPG Industries
PPG
$25.7B
$1.35M 0.57%
11,595
-734
-6% -$84.7K
GS icon
28
Goldman Sachs
GS
$313B
$1.35M 0.56%
5,302
-320
-6% -$78.5K
DG icon
29
Dollar General
DG
$25.9B
$1.33M 0.56%
14,292
-933
-6% -$80.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.9T
$1.26M 0.53%
24,020
-1,320
-5% -$68.1K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.26M 0.53%
8,767
-476
-5% -$65.8K
MET icon
32
MetLife
MET
$59.9B
$1.24M 0.52%
24,613
-1,272
-5% -$67K
TRV icon
33
Travelers Companies
TRV
$80.4B
$1.18M 0.49%
8,718
-475
-5% -$62.7K
USB icon
34
US Bancorp
USB
$99.1B
$1.16M 0.48%
21,650
-1,319
-6% -$71K
CMCSA icon
35
Comcast
CMCSA
$79.7B
$1.11M 0.46%
27,636
-1,726
-6% -$64.9K
UNP icon
36
Union Pacific
UNP
$181B
$1.07M 0.45%
8,018
-3,346
-29% -$404K
JCI icon
37
Johnson Controls International
JCI
$87.4B
$1.07M 0.45%
28,191
-1,586
-5% -$62K
RTX icon
38
RTX Corp
RTX
$288B
$1.03M 0.43%
12,774
-787
-6% -$59.8K
MA icon
39
Mastercard
MA
$473B
$998K 0.42%
6,591
-434
-6% -$64.5K
HON icon
40
Honeywell
HON
$77.3B
$907K 0.38%
6,545
-62
-0.9% -$8.32K
TXN icon
41
Texas Instruments
TXN
$256B
$892K 0.37%
8,538
-39
-0.5% -$3.8K
ETN icon
42
Eaton
ETN
$159B
$877K 0.37%
11,101
+1,467
+15% +$114K
DUK icon
43
Duke Energy
DUK
$102B
$865K 0.36%
10,285
+3,231
+46% +$282K
MMM icon
44
3M
MMM
$87.7B
$853K 0.36%
4,334
-1,669
-28% -$321K
ZTS icon
45
Zoetis
ZTS
$31.5B
$847K 0.35%
+11,755
New +$807K
PAYX icon
46
Paychex
PAYX
$40.2B
$844K 0.35%
12,394
+534
+5% +$35K
FIS icon
47
Fidelity National Information Services
FIS
$21.3B
$843K 0.35%
8,961
-568
-6% -$53.4K
EOG icon
48
EOG Resources
EOG
$78.5B
$802K 0.34%
7,433
-515
-6% -$51.9K
CVX icon
49
Chevron
CVX
$391B
$793K 0.33%
6,334
-201
-3% -$23.8K
GIS icon
50
General Mills
GIS
$19.1B
$787K 0.33%
13,276
+7,867
+145% +$425K
1
2
3 4 5

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.