GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$847K
2 +$515K
3 +$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1 +$1.11M
2 +$984K
3 +$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
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 Change
in Stake
Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$1.45M 0.6%
17,906
+1,313
PPG icon
27
PPG Industries
PPG
$23.1B
$1.35M 0.57%
11,595
-734
GS icon
28
Goldman Sachs
GS
$236B
$1.35M 0.56%
5,302
-320
DG icon
29
Dollar General
DG
$23.4B
$1.33M 0.56%
14,292
-933
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$1.26M 0.53%
24,020
-1,320
PNC icon
31
PNC Financial Services
PNC
$71.5B
$1.26M 0.53%
8,767
-476
MET icon
32
MetLife
MET
$52.4B
$1.24M 0.52%
24,613
-1,272
TRV icon
33
Travelers Companies
TRV
$59.2B
$1.18M 0.49%
8,718
-475
USB icon
34
US Bancorp
USB
$73.3B
$1.16M 0.48%
21,650
-1,319
CMCSA icon
35
Comcast
CMCSA
$109B
$1.11M 0.46%
27,636
-1,726
UNP icon
36
Union Pacific
UNP
$135B
$1.07M 0.45%
8,018
-3,346
JCI icon
37
Johnson Controls International
JCI
$72.4B
$1.07M 0.45%
28,191
-1,586
RTX icon
38
RTX Corp
RTX
$215B
$1.03M 0.43%
12,774
-787
MA icon
39
Mastercard
MA
$512B
$998K 0.42%
6,591
-434
HON icon
40
Honeywell
HON
$131B
$907K 0.38%
6,168
-59
TXN icon
41
Texas Instruments
TXN
$163B
$892K 0.37%
8,538
-39
ETN icon
42
Eaton
ETN
$147B
$877K 0.37%
11,101
+1,467
DUK icon
43
Duke Energy
DUK
$100B
$865K 0.36%
10,285
+3,231
MMM icon
44
3M
MMM
$82.4B
$853K 0.36%
4,334
-1,669
ZTS icon
45
Zoetis
ZTS
$64.3B
$847K 0.35%
+11,755
PAYX icon
46
Paychex
PAYX
$45.6B
$844K 0.35%
12,394
+534
FIS icon
47
Fidelity National Information Services
FIS
$35.5B
$843K 0.35%
8,961
-568
EOG icon
48
EOG Resources
EOG
$58.1B
$802K 0.34%
7,433
-515
CVX icon
49
Chevron
CVX
$311B
$793K 0.33%
6,334
-201
GIS icon
50
General Mills
GIS
$26B
$787K 0.33%
13,276
+7,867