GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$142K
AUM Growth
+$142K
(-100%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-22,910.45%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59
Top Buys
| 1 |
Chubb
CB
|
$1.26K |
| 2 |
Dollar General
DG
|
$509 |
| 3 |
Kraft Heinz
KHC
|
$503 |
| 4 |
Johnson Controls International
JCI
|
$483 |
| 5 |
Coty
COTY
|
$444 |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.24M |
| 2 |
Emcor
EME
|
$1.23M |
| 3 |
Tetra Tech
TTEK
|
$965K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$936K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$924K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $735 | 0.52% |
6,346
-6
| -0.1% | -$1 |
|
52
J.M. Smucker
SJM
$11.8B
| $724 | 0.51% |
5,656
-65
| -1% | -$8 |
|
53
Paychex
PAYX
$50.2B
| $715 | 0.5% |
11,760
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $715 | 0.5% |
9,751
+97
| +1% | +$7 |
|
55
Apple
AAPL
$3.45T
| $709 | 0.5% |
6,127
-11,283
| -65% | -$1.31K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680 | 0.48% |
4,176
-719
| -15% | -$117 |
|
57
Nasdaq
NDAQ
$54.4B
| $680 | 0.48% |
10,132
-149
| -1% | -$10 |
|
58
Aon
AON
$79.1B
| $673 | 0.48% |
6,036
-71
| -1% | -$8 |
|
59
Archer Daniels Midland
ADM
$30.1B
| $672 | 0.47% |
14,730
-125
| -0.8% | -$6 |
|
60
Exxon Mobil
XOM
$487B
| $671 | 0.47% |
7,447
-30
| -0.4% | -$3 |
|
61
Core Laboratories
CLB
$540M
| $662 | 0.47% |
5,522
+322
| +6% | +$39 |
|
62
American Express
AXP
$231B
| $655 | 0.46% |
8,853
-887
| -9% | -$66 |
|
63
Danaher
DHR
$147B
| $647 | 0.46% |
8,317
-79
| -0.9% | -$6 |
|
64
Coca-Cola
KO
$297B
| $647 | 0.46% |
15,623
-1,819
| -10% | -$75 |
|
65
AT&T
T
$209B
| $644 | 0.45% |
15,173
+1,679
| +12% | +$71 |
|
66
Mastercard
MA
$538B
| $643 | 0.45% |
6,228
-106
| -2% | -$11 |
|
67
Thermo Fisher Scientific
TMO
$186B
| $629 | 0.44% |
4,464
+13
| +0.3% | +$2 |
|
68
HSBC
HSBC
$224B
| $625 | 0.44% |
15,570
-163
| -1% | -$7 |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $613 | 0.43% |
11,277
-4,956
| -31% | -$269 |
|
70
McKesson
MCK
$85.4B
| $606 | 0.43% |
4,320
-356
| -8% | -$50 |
|
71
Illinois Tool Works
ITW
$77.1B
| $601 | 0.42% |
4,912
-51
| -1% | -$6 |
|
72
Aptiv
APTV
$17.3B
| $584 | 0.41% |
8,675
+2,975
| +52% | +$200 |
|
73
PepsiCo
PEP
$204B
| $583 | 0.41% |
5,585
-69
| -1% | -$7 |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $573 | 0.4% |
5,940
-56
| -0.9% | -$5 |
|
75
Procter & Gamble
PG
$368B
| $572 | 0.4% |
6,823
+245
| +4% | +$21 |
|