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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
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
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
$75.1B
$728K 0.3%
7,179
-254
-3% -$27.4K
CSCO icon
52
Cisco
CSCO
$436B
$721K 0.29%
16,100
-1,093
-6% -$46.4K
CVX icon
53
Chevron
CVX
$378B
$709K 0.29%
6,334
– –
DHR icon
54
Danaher
DHR
$142B
$698K 0.28%
8,055
-174
-2% -$15.2K
ADM icon
55
Archer Daniels Midland
ADM
$41.3B
$691K 0.28%
16,654
-674
-4% -$28.4K
PG icon
56
Procter & Gamble
PG
$347B
$662K 0.27%
8,425
+1,790
+27% +$149K
GIS icon
57
General Mills
GIS
$20.1B
$658K 0.27%
13,017
-259
-2% -$14K
XOM icon
58
ExxonMobil
XOM
$615B
$644K 0.26%
8,499
+60
+0.7% +$4.8K
DXC icon
59
DXC Technology
DXC
$1.51B
$633K 0.26%
7,139
-148
-2% -$13K
XEL icon
60
Xcel Energy
XEL
$49.1B
$628K 0.26%
14,520
-227
-2% -$10.1K
KO icon
61
Coca-Cola
KO
$353B
$625K 0.25%
14,470
-330
-2% -$14.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$614K 0.25%
2,946
-53
-2% -$11.1K
CI icon
63
Cigna
CI
$75.1B
$602K 0.24%
3,073
-52
-2% -$10.1K
MKSI icon
64
MKS Inc
MKSI
$21.9B
$598K 0.24%
+5,372
New +$590K
STT icon
65
State Street
STT
$50.2B
$586K 0.24%
5,523
-106
-2% -$11.1K
FISV
66
Fiserv Inc
FISV
$27.6B
$562K 0.23%
3,916
-4,072
-51% -$286K
KMB icon
67
Kimberly-Clark
KMB
$36B
$544K 0.22%
4,902
+2,683
+121% +$305K
MCK icon
68
McKesson
MCK
$97.3B
$532K 0.22%
3,565
-74
-2% -$11.5K
NDAQ icon
69
Nasdaq
NDAQ
$52B
$529K 0.21%
19,671
-384
-2% -$10.4K
MAS icon
70
Masco
MAS
$15.6B
$517K 0.21%
12,572
-140
-1% -$6.01K
APTV icon
71
Aptiv
APTV
$12.1B
$512K 0.21%
5,606
-2,106
-27% -$191K
OXY icon
72
Occidental Petroleum
OXY
$54.9B
$506K 0.21%
7,707
-327
-4% -$22.9K
TT icon
73
Trane Technologies
TT
$103B
$503K 0.2%
5,670
-107
-2% -$9.6K
HSBC icon
74
HSBC
HSBC
$340B
$501K 0.2%
10,830
-295
-3% -$14K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.2%
7,013
+1,575
+29% +$109K
1 2
3
4 5

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.