GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $704 | 0.48% |
6,573
+110
| +2% | +$12 |
|
52
Mastercard
MA
$538B
| $702 | 0.48% |
6,246
+18
| +0.3% | +$2 |
|
53
Paychex
PAYX
$50.2B
| $692 | 0.47% |
11,760
| – | – |
|
54
Aon
AON
$79.1B
| $691 | 0.47% |
5,829
-207
| -3% | -$25 |
|
55
Danaher
DHR
$147B
| $684 | 0.47% |
8,007
-310
| -4% | -$26 |
|
56
Nasdaq
NDAQ
$54.4B
| $682 | 0.47% |
9,830
-302
| -3% | -$21 |
|
57
Aptiv
APTV
$17.3B
| $675 | 0.46% |
8,389
-286
| -3% | -$23 |
|
58
Thermo Fisher Scientific
TMO
$186B
| $662 | 0.45% |
4,313
-151
| -3% | -$23 |
|
59
Archer Daniels Midland
ADM
$30.1B
| $654 | 0.45% |
14,210
-520
| -4% | -$24 |
|
60
Coca-Cola
KO
$297B
| $651 | 0.45% |
15,361
-262
| -2% | -$11 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642 | 0.44% |
3,857
-319
| -8% | -$53 |
|
62
Core Laboratories
CLB
$540M
| $639 | 0.44% |
5,538
+16
| +0.3% | +$2 |
|
63
Illinois Tool Works
ITW
$77.1B
| $628 | 0.43% |
4,748
-164
| -3% | -$22 |
|
64
HSBC
HSBC
$224B
| $616 | 0.42% |
15,098
-472
| -3% | -$19 |
|
65
Procter & Gamble
PG
$368B
| $612 | 0.42% |
6,823
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $611 | 0.42% |
7,467
+20
| +0.3% | +$2 |
|
|
67
State Street
STT
$32.6B
| $605 | 0.41% |
+7,608
| New | +$605 |
|
68
Apple
AAPL
$3.45T
| $594 | 0.41% |
4,140
-1,987
| -32% | -$285 |
|
69
Equifax
EFX
$30.3B
| $580 | 0.4% |
4,242
+67
| +2% | +$9 |
|
70
Qualcomm
QCOM
$173B
| $568 | 0.39% |
9,919
+2,874
| +41% | +$165 |
|
71
Cisco
CSCO
$274B
| $564 | 0.39% |
16,715
-609
| -4% | -$21 |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541 | 0.37% |
10,265
-1,012
| -9% | -$53 |
|
73
Foot Locker
FL
$2.36B
| $533 | 0.37% |
7,137
-124
| -2% | -$9 |
|
74
Occidental Petroleum
OXY
$46.9B
| $519 | 0.36% |
8,200
-3,323
| -29% | -$210 |
|
75
Altria Group
MO
$113B
| $518 | 0.36% |
7,270
-20
| -0.3% | -$1 |
|