GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Dollar General
DG
|
$679K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$598K |
| 5 |
Altria Group
MO
|
$496K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Booking.com
BKNG
|
$763K |
| 4 |
Coty
COTY
|
$421K |
| 5 |
JB Hunt Transport Services
JBHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $728K | 0.3% |
7,179
-254
| -3% | -$25.8K |
|
52
Cisco
CSCO
$274B
| $721K | 0.29% |
16,100
-1,093
| -6% | -$48.9K |
|
53
Chevron
CVX
$324B
| $709K | 0.29% |
6,334
| – | – |
|
54
Danaher
DHR
$147B
| $698K | 0.28% |
7,141
-154
| -2% | -$15.1K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $691K | 0.28% |
16,654
-674
| -4% | -$28K |
|
56
Procter & Gamble
PG
$368B
| $662K | 0.27% |
8,425
+1,790
| +27% | +$141K |
|
57
General Mills
GIS
$26.4B
| $658K | 0.27% |
13,017
-259
| -2% | -$13.1K |
|
58
Exxon Mobil
XOM
$487B
| $644K | 0.26% |
8,499
+60
| +0.7% | +$4.55K |
|
59
DXC Technology
DXC
$2.59B
| $633K | 0.26% |
6,176
-128
| -2% | -$13.1K |
|
60
Xcel Energy
XEL
$42.8B
| $628K | 0.26% |
14,520
-227
| -2% | -$9.82K |
|
61
Coca-Cola
KO
$297B
| $625K | 0.25% |
14,470
-330
| -2% | -$14.3K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $614K | 0.25% |
2,946
-53
| -2% | -$11K |
|
63
Cigna
CI
$80.3B
| $602K | 0.24% |
3,073
-52
| -2% | -$10.2K |
|
|
64
MKS Inc. Common Stock
MKSI
$6.94B
| $598K | 0.24% |
+5,372
| New | +$598K |
|
65
State Street
STT
$32.6B
| $586K | 0.24% |
5,523
-106
| -2% | -$11.2K |
|
66
Fiserv
FI
$75.1B
| $562K | 0.23% |
3,916
-78
| -2% | -$11.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $544K | 0.22% |
4,902
+2,683
| +121% | +$298K |
|
68
McKesson
MCK
$85.4B
| $532K | 0.22% |
3,565
-74
| -2% | -$11K |
|
69
Nasdaq
NDAQ
$54.4B
| $529K | 0.21% |
6,557
-128
| -2% | -$10.3K |
|
70
Masco
MAS
$15.4B
| $517K | 0.21% |
12,572
-140
| -1% | -$5.76K |
|
71
Aptiv
APTV
$17.3B
| $512K | 0.21% |
5,606
-2,106
| -27% | -$192K |
|
72
Occidental Petroleum
OXY
$46.9B
| $506K | 0.21% |
7,707
-327
| -4% | -$21.5K |
|
73
Trane Technologies
TT
$92.5B
| $503K | 0.2% |
5,670
-107
| -2% | -$9.49K |
|
74
HSBC
HSBC
$224B
| $501K | 0.2% |
10,102
-63
| -0.6% | -$3.12K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $490K | 0.2% |
7,013
+1,575
| +29% | +$110K |
|