GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $746K | 0.46% |
22,823
+5,858
| +35% | +$191K |
|
52
Danaher
DHR
$147B
| $738K | 0.46% |
8,696
+21
| +0.2% | +$1.78K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.43% |
16,817
+1,567
| +10% | +$64.4K |
|
54
Johnson Controls International
JCI
$69.9B
| $682K | 0.42% |
13,516
+41
| +0.3% | +$2.07K |
|
55
Invesco
IVZ
$9.76B
| $679K | 0.42% |
17,098
-278
| -2% | -$11K |
|
56
Novartis
NVS
$245B
| $675K | 0.42% |
6,843
+10
| +0.1% | +$986 |
|
57
Illinois Tool Works
ITW
$77.1B
| $674K | 0.42% |
6,943
+33
| +0.5% | +$3.2K |
|
58
PPG Industries
PPG
$25.1B
| $657K | 0.41% |
2,915
+1,977
| +211% | +$446K |
|
59
Allison Transmission
ALSN
$7.3B
| $655K | 0.41% |
20,497
+1,806
| +10% | +$57.7K |
|
60
United Parcel Service
UPS
$74.1B
| $651K | 0.4% |
6,714
+222
| +3% | +$21.5K |
|
61
Nasdaq
NDAQ
$54.4B
| $638K | 0.4% |
12,532
+34
| +0.3% | +$1.73K |
|
62
Diageo
DEO
$62.1B
| $637K | 0.39% |
5,760
+5
| +0.1% | +$553 |
|
63
Cognizant
CTSH
$35.3B
| $632K | 0.39% |
10,126
-2,336
| -19% | -$146K |
|
64
Lockheed Martin
LMT
$106B
| $627K | 0.39% |
3,088
+19
| +0.6% | +$3.86K |
|
65
Chevron
CVX
$324B
| $619K | 0.38% |
5,893
-53
| -0.9% | -$5.57K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $618K | 0.38% |
6,288
-54
| -0.9% | -$5.31K |
|
67
Sony
SONY
$165B
| $609K | 0.38% |
22,750
+1,595
| +8% | +$42.7K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.38% |
4,530
+8
| +0.2% | +$1.08K |
|
|
69
Factset
FDS
$14.1B
| $606K | 0.38% |
3,808
-2,935
| -44% | -$467K |
|
70
CBRE Group
CBRE
$48.2B
| $605K | 0.37% |
15,634
+661
| +4% | +$25.6K |
|
71
Texas Instruments
TXN
$184B
| $591K | 0.37% |
10,328
+31
| +0.3% | +$1.77K |
|
72
Sumitomo Mitsui Financial
SMFG
$105B
| $590K | 0.37% |
76,198
+31,481
| +70% | +$244K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.36% |
4,050
| – | – |
|
74
Paychex
PAYX
$50.2B
| $583K | 0.36% |
11,760
| – | – |
|
75
Lincoln National
LNC
$8.14B
| $577K | 0.36% |
10,044
-2,041
| -17% | -$117K |
|