GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
Union Pacific
UNP
|
$449K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.45M | 0.6% |
17,906
+1,313
| +8% | +$106K |
|
27
PPG Industries
PPG
$25.1B
| $1.36M | 0.57% |
11,595
-734
| -6% | -$85.8K |
|
28
Goldman Sachs
GS
$226B
| $1.35M | 0.56% |
5,302
-320
| -6% | -$81.5K |
|
29
Dollar General
DG
$23.9B
| $1.33M | 0.56% |
14,292
-933
| -6% | -$86.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.53% |
1,201
-66
| -5% | -$69.5K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.53% |
8,767
-476
| -5% | -$68.7K |
|
32
MetLife
MET
$54.1B
| $1.24M | 0.52% |
24,613
-1,272
| -5% | -$64.3K |
|
33
Travelers Companies
TRV
$61.1B
| $1.18M | 0.49% |
8,718
-475
| -5% | -$64.5K |
|
34
US Bancorp
USB
$76B
| $1.16M | 0.48% |
21,650
-1,319
| -6% | -$70.7K |
|
35
Comcast
CMCSA
$125B
| $1.11M | 0.46% |
27,636
-1,726
| -6% | -$69.1K |
|
|
36
Union Pacific
UNP
$133B
| $1.08M | 0.45% |
8,018
-3,346
| -29% | -$449K |
|
37
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.45% |
28,191
-1,586
| -5% | -$60.4K |
|
38
RTX Corp
RTX
$212B
| $1.03M | 0.43% |
8,039
-495
| -6% | -$63.2K |
|
39
Mastercard
MA
$538B
| $998K | 0.42% |
6,591
-434
| -6% | -$65.7K |
|
40
Honeywell
HON
$139B
| $907K | 0.38% |
5,912
-56
| -0.9% | -$8.59K |
|
41
Texas Instruments
TXN
$184B
| $892K | 0.37% |
8,538
-39
| -0.5% | -$4.07K |
|
42
Eaton
ETN
$136B
| $877K | 0.37% |
11,101
+1,467
| +15% | +$116K |
|
43
Duke Energy
DUK
$95.3B
| $865K | 0.36% |
10,285
+3,231
| +46% | +$272K |
|
44
3M
MMM
$82.8B
| $853K | 0.36% |
3,624
-1,395
| -28% | -$328K |
|
|
45
Zoetis
ZTS
$69.3B
| $847K | 0.35% |
+11,755
| New | +$847K |
|
46
Paychex
PAYX
$50.2B
| $844K | 0.35% |
12,394
+534
| +5% | +$36.4K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $843K | 0.35% |
8,961
-568
| -6% | -$53.4K |
|
48
EOG Resources
EOG
$68.2B
| $802K | 0.34% |
7,433
-515
| -6% | -$55.6K |
|
49
Chevron
CVX
$324B
| $793K | 0.33% |
6,334
-201
| -3% | -$25.2K |
|
|
50
General Mills
GIS
$26.4B
| $787K | 0.33% |
13,276
+7,867
| +145% | +$466K |
|