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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
IBM
IBM
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $565K | 0.44% |
+8,946
| New | +$565K |
|
52
Invesco
IVZ
$13.3B
| $557K | 0.44% |
+17,514
| New | +$560K |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $550K | 0.43% |
+6,527
| New | +$677K |
|
54
Valero Energy
VLO
$89.8B
| $545K | 0.43% |
+15,663
| New | +$597K |
|
|
BDN
55
Brandywine Realty Trust
BDN
$551M
| $543K | 0.43% |
+40,138
| New | +$585K |
|
56
Kilroy Realty
KRC
$4.58B
| $540K | 0.42% |
+10,194
| New | +$555K |
|
57
Stanley Black & Decker
SWK
$14.2B
| $529K | 0.42% |
+6,845
| New | +$536K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.42% |
+8,291
| New | +$549K |
|
59
Nike
NKE
$61.9B
| $528K | 0.41% |
+16,576
| New | +$516K |
|
60
United Parcel Service
UPS
$97.6B
| $525K | 0.41% |
+6,072
| New | +$521K |
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $508K | 0.4% |
+14,071
| New | +$521K |
|
62
Rio Tinto
RIO
$148B
| $503K | 0.39% |
+12,256
| New | +$547K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.39% |
+12,778
| New | +$526K |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $495K | 0.39% |
+4,886
| New | +$513K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $492K | 0.39% |
+4,979
| New | +$521K |
|
66
Verizon
VZ
$194B
| $490K | 0.38% |
+9,733
| New | +$497K |
|
67
Honda
HMC
$36.5B
| $488K | 0.38% |
+13,093
| New | +$508K |
|
68
Gen Digital
GEN
$15.6B
| $477K | 0.37% |
+21,221
| New | +$499K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$52B
| $474K | 0.37% |
+26,243
| New | +$457K |
|
70
Ford
F
$57.3B
| $473K | 0.37% |
+30,559
| New | +$438K |
|
71
Ryder
R
$10.3B
| $462K | 0.36% |
+7,603
| New | +$458K |
|
72
Aptiv
APTV
$12B
| $460K | 0.36% |
+9,073
| New | +$425K |
|
73
T. Rowe Price
TROW
$25B
| $456K | 0.36% |
+6,236
| New | +$466K |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $456K | 0.36% |
+9,997
| New | +$433K |
|
75
Baxter International
BAX
$11.6B
| $445K | 0.35% |
+11,821
| New | +$453K |
|
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Genesee Valley Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
- Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
- Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.