GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.41% |
11,433
+592
| +5% | +$32.4K |
|
52
United Parcel Service
UPS
$74.1B
| $623K | 0.41% |
5,932
-63
| -1% | -$6.62K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $616K | 0.41% |
8,978
-12
| -0.1% | -$823 |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.39% |
8,221
-46
| -0.6% | -$3.28K |
|
|
AKZOY
55
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $569K | 0.38% |
21,987
-144
| -0.7% | -$3.73K |
|
56
GE Aerospace
GE
$292B
| $566K | 0.38% |
20,203
-555
| -3% | -$15.5K |
|
57
Webster Financial
WBS
$10.3B
| $566K | 0.38% |
18,166
+7,941
| +78% | +$247K |
|
58
Valero Energy
VLO
$47.2B
| $563K | 0.37% |
11,176
-2,568
| -19% | -$129K |
|
59
Honda
HMC
$44.4B
| $536K | 0.36% |
12,953
-105
| -0.8% | -$4.35K |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $532K | 0.35% |
22,256
+11,212
| +102% | +$268K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.35% |
12,812
-139
| -1% | -$5.71K |
|
62
Perrigo
PRGO
$3.27B
| $525K | 0.35% |
3,423
+1,463
| +75% | +$224K |
|
|
63
Voya Financial
VOYA
$7.24B
| $522K | 0.35% |
+14,844
| New | +$522K |
|
64
Huntington Bancshares
HBAN
$26B
| $519K | 0.34% |
53,767
+21,882
| +69% | +$211K |
|
65
Boeing
BA
$177B
| $515K | 0.34% |
3,772
-1,116
| -23% | -$152K |
|
66
Prudential Financial
PRU
$38.6B
| $511K | 0.34% |
5,546
-3,947
| -42% | -$364K |
|
67
State Street
STT
$32.6B
| $509K | 0.34% |
6,934
-62
| -0.9% | -$4.55K |
|
68
Franklin Resources
BEN
$13.3B
| $505K | 0.34% |
8,756
-107
| -1% | -$6.17K |
|
69
Dover
DOV
$24.5B
| $503K | 0.33% |
5,206
-2,349
| -31% | -$227K |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $501K | 0.33% |
4,777
+1,913
| +67% | +$201K |
|
71
TJX Companies
TJX
$152B
| $500K | 0.33% |
7,840
+3,325
| +74% | +$212K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500K | 0.33% |
1,856
-870
| -32% | -$234K |
|
73
Danaher
DHR
$147B
| $491K | 0.33% |
6,363
-3,174
| -33% | -$245K |
|
74
Paychex
PAYX
$50.2B
| $491K | 0.33% |
10,785
+525
| +5% | +$23.9K |
|
|
BRG
75
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $488K | 0.32% |
22,693
+4,730
| +26% | +$102K |
|