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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$621K 0.46%
6,743
-84
-1% -$7.6K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$619K 0.46%
2,726
-124
-4% -$28K
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$610K 0.45%
6,733
-112
-2% -$9.6K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$587K 0.43%
4,874
-12
-0.2% -$1.34K
AET
55
DELISTED
Aetna Inc
AET
$576K 0.43%
8,990
+66
+0.7% +$4.23K
BA icon
56
Boeing
BA
$165B
$574K 0.42%
4,888
-806
-14% -$86.8K
DIS icon
57
Walt Disney
DIS
$165B
$572K 0.42%
8,873
-73
-0.8% -$4.68K
PG icon
58
Procter & Gamble
PG
$343B
$570K 0.42%
7,538
-1,004
-12% -$79.9K
MSFT icon
59
Microsoft
MSFT
$2.84T
$553K 0.41%
16,628
-2,501
-13% -$82.3K
UPS icon
60
United Parcel Service
UPS
$97.6B
$548K 0.4%
5,995
-77
-1% -$6.77K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$545K 0.4%
+10,841
New +$403K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.4%
8,267
-24
-0.3% -$1.57K
BDN
63
Brandywine Realty Trust
BDN
$551M
$535K 0.39%
40,594
+456
+1% +$6.16K
KRC icon
64
Kilroy Realty
KRC
$4.58B
$511K 0.38%
10,231
+37
+0.4% +$1.91K
MAN icon
65
ManpowerGroup
MAN
$2.39B
$504K 0.37%
+6,935
New +$464K
VZ icon
66
Verizon
VZ
$194B
$501K 0.37%
10,732
+999
+10% +$48.8K
LPT
67
DELISTED
Liberty Property Trust
LPT
$501K 0.37%
14,074
+5,962
+73% +$219K
TROW icon
68
T. Rowe Price
TROW
$25B
$500K 0.37%
6,947
+711
+11% +$52.6K
HMC icon
69
Honda
HMC
$36.5B
$498K 0.37%
13,058
-35
-0.3% -$1.34K
GE icon
70
GE Aerospace
GE
$367B
$496K 0.37%
4,331
-1,604
-27% -$184K
AKZOY
71
DELISTED
Akzo Nobel NV
AKZOY
$485K 0.36%
22,131
-72
-0.3% -$1.58K
VLO icon
72
Valero Energy
VLO
$89.8B
$469K 0.35%
13,744
-1,919
-12% -$67.8K
STT icon
73
State Street
STT
$50.9B
$460K 0.34%
6,996
-2,321
-25% -$159K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$453K 0.33%
12,368
-158
-1% -$5.73K
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
$452K 0.33%
10,072
+623
+7% +$29.1K
1 2
3
4 5

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.