GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $565K | 0.44% |
+8,946
| New | +$565K |
|
52
Invesco
IVZ
$9.76B
| $557K | 0.44% |
+17,514
| New | +$557K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $550K | 0.43% |
+6,527
| New | +$550K |
|
54
Valero Energy
VLO
$47.2B
| $545K | 0.43% |
+15,663
| New | +$545K |
|
|
BDN
55
Brandywine Realty Trust
BDN
$740M
| $543K | 0.43% |
+40,138
| New | +$543K |
|
56
Kilroy Realty
KRC
$4.92B
| $540K | 0.42% |
+10,194
| New | +$540K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $529K | 0.42% |
+6,845
| New | +$529K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.42% |
+8,291
| New | +$529K |
|
59
Nike
NKE
$114B
| $528K | 0.41% |
+8,288
| New | +$528K |
|
60
United Parcel Service
UPS
$74.1B
| $525K | 0.41% |
+6,072
| New | +$525K |
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $508K | 0.4% |
+14,071
| New | +$508K |
|
62
Rio Tinto
RIO
$102B
| $503K | 0.39% |
+12,256
| New | +$503K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.39% |
+12,778
| New | +$502K |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $495K | 0.39% |
+4,886
| New | +$495K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $492K | 0.39% |
+4,979
| New | +$492K |
|
66
Verizon
VZ
$186B
| $490K | 0.38% |
+9,733
| New | +$490K |
|
67
Honda
HMC
$44.4B
| $488K | 0.38% |
+13,093
| New | +$488K |
|
68
Gen Digital
GEN
$18.6B
| $477K | 0.37% |
+21,221
| New | +$477K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $474K | 0.37% |
+26,243
| New | +$474K |
|
70
Ford
F
$46.8B
| $473K | 0.37% |
+30,559
| New | +$473K |
|
71
Ryder
R
$7.65B
| $462K | 0.36% |
+7,603
| New | +$462K |
|
72
Aptiv
APTV
$17.3B
| $460K | 0.36% |
+9,073
| New | +$460K |
|
73
T Rowe Price
TROW
$23.6B
| $456K | 0.36% |
+6,236
| New | +$456K |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $456K | 0.36% |
+9,997
| New | +$456K |
|
75
Baxter International
BAX
$12.7B
| $445K | 0.35% |
+6,421
| New | +$445K |
|