GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $727K | 0.31% |
4,726
| – | – |
|
52
Aptiv
APTV
$17.3B
| $722K | 0.31% |
8,242
-147
| -2% | -$12.9K |
|
53
Chevron
CVX
$324B
| $686K | 0.29% |
6,573
| – | – |
|
54
State Street
STT
$32.6B
| $671K | 0.28% |
7,474
-134
| -2% | -$12K |
|
55
Paychex
PAYX
$50.2B
| $670K | 0.28% |
11,760
| – | – |
|
56
Coca-Cola
KO
$297B
| $668K | 0.28% |
14,891
-470
| -3% | -$21.1K |
|
57
Danaher
DHR
$147B
| $665K | 0.28% |
7,882
-125
| -2% | -$10.5K |
|
58
Exxon Mobil
XOM
$487B
| $665K | 0.28% |
8,232
+765
| +10% | +$61.8K |
|
59
McKesson
MCK
$85.4B
| $644K | 0.27% |
3,916
-1,219
| -24% | -$200K |
|
60
Procter & Gamble
PG
$368B
| $595K | 0.25% |
6,823
| – | – |
|
61
Equifax
EFX
$30.3B
| $566K | 0.24% |
4,117
-125
| -3% | -$17.2K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.24% |
3,244
-1,069
| -25% | -$187K |
|
|
63
RTX Corp
RTX
$212B
| $529K | 0.22% |
+4,336
| New | +$529K |
|
64
Fiserv
FI
$75.1B
| $526K | 0.22% |
4,297
-61
| -1% | -$7.47K |
|
65
Cisco
CSCO
$274B
| $522K | 0.22% |
16,680
-35
| -0.2% | -$1.1K |
|
66
Altria Group
MO
$113B
| $521K | 0.22% |
6,990
-280
| -4% | -$20.9K |
|
67
HSBC
HSBC
$224B
| $517K | 0.22% |
11,150
-3,948
| -26% | -$183K |
|
68
Nasdaq
NDAQ
$54.4B
| $516K | 0.22% |
7,211
-2,619
| -27% | -$187K |
|
69
Occidental Petroleum
OXY
$46.9B
| $513K | 0.22% |
8,569
+369
| +5% | +$22.1K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.21% |
9,380
-885
| -9% | -$47.1K |
|
71
Microsoft
MSFT
$3.77T
| $490K | 0.21% |
7,105
-350
| -5% | -$24.1K |
|
72
Merck
MRK
$210B
| $484K | 0.21% |
7,552
-69
| -0.9% | -$4.42K |
|
73
IPG Photonics
IPGP
$3.45B
| $470K | 0.2% |
3,242
-476
| -13% | -$69K |
|
74
Cognex
CGNX
$7.38B
| $463K | 0.2% |
5,453
-677
| -11% | -$57.5K |
|
75
Boeing
BA
$177B
| $444K | 0.19% |
2,243
-160
| -7% | -$31.7K |
|