GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.46% |
6,743
-84
| -1% | -$7.74K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $619K | 0.46% |
2,726
-124
| -4% | -$28.2K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $610K | 0.45% |
6,733
-112
| -2% | -$10.1K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $587K | 0.43% |
4,874
-12
| -0.2% | -$1.45K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $576K | 0.43% |
8,990
+66
| +0.7% | +$4.23K |
|
56
Boeing
BA
$177B
| $574K | 0.42% |
4,888
-806
| -14% | -$94.6K |
|
57
Walt Disney
DIS
$213B
| $572K | 0.42% |
8,873
-73
| -0.8% | -$4.71K |
|
58
Procter & Gamble
PG
$368B
| $570K | 0.42% |
7,538
-1,004
| -12% | -$75.9K |
|
59
Microsoft
MSFT
$3.77T
| $553K | 0.41% |
16,628
-2,501
| -13% | -$83.2K |
|
60
United Parcel Service
UPS
$74.1B
| $548K | 0.4% |
5,995
-77
| -1% | -$7.04K |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.4% |
+10,841
| New | +$545K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.4% |
8,267
-24
| -0.3% | -$1.58K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$740M
| $535K | 0.39% |
40,594
+456
| +1% | +$6.01K |
|
64
Kilroy Realty
KRC
$4.92B
| $511K | 0.38% |
10,231
+37
| +0.4% | +$1.85K |
|
|
65
ManpowerGroup
MAN
$1.96B
| $504K | 0.37% |
+6,935
| New | +$504K |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $501K | 0.37% |
14,074
+5,962
| +73% | +$212K |
|
67
Verizon
VZ
$186B
| $501K | 0.37% |
10,732
+999
| +10% | +$46.6K |
|
68
T Rowe Price
TROW
$23.6B
| $500K | 0.37% |
6,947
+711
| +11% | +$51.2K |
|
69
Honda
HMC
$44.4B
| $498K | 0.37% |
13,058
-35
| -0.3% | -$1.34K |
|
70
GE Aerospace
GE
$292B
| $496K | 0.37% |
20,758
-7,686
| -27% | -$184K |
|
|
AKZOY
71
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $485K | 0.36% |
22,131
-72
| -0.3% | -$1.58K |
|
72
Valero Energy
VLO
$47.2B
| $469K | 0.35% |
13,744
-1,919
| -12% | -$65.5K |
|
73
State Street
STT
$32.6B
| $460K | 0.34% |
6,996
-2,321
| -25% | -$153K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $453K | 0.33% |
12,951
-165
| -1% | -$5.77K |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $452K | 0.33% |
10,072
+623
| +7% | +$28K |
|