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
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$763K
4
FI icon
Fiserv
FI
+$584K
5
COTY icon
Coty
COTY
+$421K

Sector Composition

1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58.1B
$728K 0.3%
7,179
-254
CSCO icon
52
Cisco
CSCO
$279B
$721K 0.29%
16,100
-1,093
CVX icon
53
Chevron
CVX
$311B
$709K 0.29%
6,334
DHR icon
54
Danaher
DHR
$149B
$698K 0.28%
8,055
-174
ADM icon
55
Archer Daniels Midland
ADM
$30.4B
$691K 0.28%
16,654
-674
PG icon
56
Procter & Gamble
PG
$356B
$662K 0.27%
8,425
+1,790
GIS icon
57
General Mills
GIS
$26B
$658K 0.27%
13,017
-259
XOM icon
58
Exxon Mobil
XOM
$480B
$644K 0.26%
8,499
+60
DXC icon
59
DXC Technology
DXC
$2.33B
$633K 0.26%
7,139
-148
XEL icon
60
Xcel Energy
XEL
$48.1B
$628K 0.26%
14,520
-227
KO icon
61
Coca-Cola
KO
$295B
$625K 0.25%
14,470
-330
TMO icon
62
Thermo Fisher Scientific
TMO
$205B
$614K 0.25%
2,946
-53
CI icon
63
Cigna
CI
$81.9B
$602K 0.24%
3,073
-52
MKSI icon
64
MKS Inc
MKSI
$9.51B
$598K 0.24%
+5,372
STT icon
65
State Street
STT
$32.5B
$586K 0.24%
5,523
-106
FI icon
66
Fiserv
FI
$67.5B
$562K 0.23%
3,916
-4,072
KMB icon
67
Kimberly-Clark
KMB
$40B
$544K 0.22%
4,902
+2,683
MCK icon
68
McKesson
MCK
$98B
$532K 0.22%
3,565
-74
NDAQ icon
69
Nasdaq
NDAQ
$51B
$529K 0.21%
19,671
-384
MAS icon
70
Masco
MAS
$14.4B
$517K 0.21%
12,572
-140
APTV icon
71
Aptiv
APTV
$18.2B
$512K 0.21%
5,606
-2,106
OXY icon
72
Occidental Petroleum
OXY
$40.4B
$506K 0.21%
7,707
-327
TT icon
73
Trane Technologies
TT
$93.1B
$503K 0.2%
5,670
-107
HSBC icon
74
HSBC
HSBC
$226B
$501K 0.2%
10,830
-295
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.2%
7,013
+1,575
1 2
3
4 5