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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
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$704 0.48%
6,573
+110
+2% +$12.3K
MA icon
52
Mastercard
MA
$477B
$702 0.48%
6,246
+18
+0.3% +$1.97K
PAYX icon
53
Paychex
PAYX
$40.4B
$692 0.47%
11,760
– –
AON icon
54
Aon
AON
$77.3B
$691 0.47%
5,829
-207
-3% -$23.9K
DHR icon
55
Danaher
DHR
$135B
$684 0.47%
9,032
-350
-4% -$26.1K
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$682 0.47%
29,490
-906
-3% -$21K
APTV icon
57
Aptiv
APTV
$12B
$675 0.46%
8,389
-286
-3% -$21.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$662 0.45%
4,313
-151
-3% -$23.1K
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$654 0.45%
14,210
-520
-4% -$23.3K
KO icon
60
Coca-Cola
KO
$354B
$651 0.45%
15,361
-262
-2% -$10.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$642 0.44%
3,857
-319
-8% -$53.4K
CLB icon
62
Core Laboratories
CLB
$538M
$639 0.44%
5,538
+16
+0.3% +$1.86K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$628 0.43%
4,748
-164
-3% -$21.2K
HSBC icon
64
HSBC
HSBC
$355B
$616 0.42%
16,713
-523
-3% -$19.6K
PG icon
65
Procter & Gamble
PG
$343B
$612 0.42%
6,823
– –
XOM icon
66
ExxonMobil
XOM
$651B
$611 0.42%
7,467
+20
+0.3% +$1.67K
STT icon
67
State Street
STT
$50.9B
$605 0.41%
+7,608
New +$603K
AAPL icon
68
Apple
AAPL
$4.89T
$594 0.41%
16,560
-7,948
-32% -$262K
EFX icon
69
Equifax
EFX
$20.3B
$580 0.4%
4,242
+67
+2% +$8.52K
QCOM icon
70
Qualcomm
QCOM
$176B
$568 0.39%
9,919
+2,874
+41% +$167K
CSCO icon
71
Cisco
CSCO
$450B
$564 0.39%
16,715
-609
-4% -$19.8K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541 0.37%
10,265
-1,012
-9% -$54.2K
FL
73
DELISTED
Foot Locker
FL
$533 0.37%
7,137
-124
-2% -$8.95K
OXY icon
74
Occidental Petroleum
OXY
$57B
$519 0.36%
8,200
-3,323
-29% -$221K
MO icon
75
Altria Group
MO
$122B
$518 0.36%
7,270
-20
-0.3% -$1.45K
1 2
3
4 5

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.