GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $746K | 0.48% |
9,383
-2,287
| -20% | -$182K |
|
52
Danaher
DHR
$147B
| $736K | 0.47% |
8,596
-100
| -1% | -$8.56K |
|
53
W.W. Grainger
GWW
$48.5B
| $733K | 0.47% |
3,096
-232
| -7% | -$54.9K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $726K | 0.47% |
+9,728
| New | +$726K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $687K | 0.44% |
11,122
-114
| -1% | -$7.04K |
|
56
Cognizant
CTSH
$35.3B
| $664K | 0.43% |
10,877
+751
| +7% | +$45.8K |
|
57
Johnson Controls International
JCI
$69.9B
| $663K | 0.43% |
13,378
-138
| -1% | -$6.84K |
|
58
PPG Industries
PPG
$25.1B
| $660K | 0.43% |
5,749
+2,834
| +97% | +$325K |
|
59
Aptiv
APTV
$17.3B
| $651K | 0.42% |
7,652
-2,382
| -24% | -$203K |
|
60
Chubb
CB
$110B
| $648K | 0.42% |
6,375
-2,111
| -25% | -$215K |
|
61
Illinois Tool Works
ITW
$77.1B
| $634K | 0.41% |
6,903
-40
| -0.6% | -$3.67K |
|
62
Novartis
NVS
$245B
| $629K | 0.41% |
6,396
-447
| -7% | -$44K |
|
63
Diageo
DEO
$62.1B
| $627K | 0.4% |
5,406
-354
| -6% | -$41.1K |
|
64
Nasdaq
NDAQ
$54.4B
| $605K | 0.39% |
12,393
-139
| -1% | -$6.79K |
|
65
HSBC
HSBC
$224B
| $597K | 0.38% |
13,328
+213
| +2% | +$9.54K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.38% |
4,372
+322
| +8% | +$43.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.37% |
4,469
-61
| -1% | -$7.92K |
|
68
Invesco
IVZ
$9.76B
| $578K | 0.37% |
15,405
-1,693
| -10% | -$63.5K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.37% |
6,440
-7,574
| -54% | -$674K |
|
70
Adobe
ADBE
$151B
| $571K | 0.37% |
7,053
-529
| -7% | -$42.8K |
|
71
Sumitomo Mitsui Financial
SMFG
$105B
| $570K | 0.37% |
64,145
-12,053
| -16% | -$107K |
|
72
Mastercard
MA
$538B
| $564K | 0.36% |
6,036
-441
| -7% | -$41.2K |
|
73
Occidental Petroleum
OXY
$46.9B
| $564K | 0.36% |
7,253
+2,031
| +39% | +$158K |
|
74
Webster Financial
WBS
$10.3B
| $564K | 0.36% |
14,256
-6,306
| -31% | -$249K |
|
75
AbbVie
ABBV
$372B
| $561K | 0.36% |
8,355
+1,053
| +14% | +$70.7K |
|