GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $768K | 0.31% |
6,535
-38
| -0.6% | -$4.47K |
|
52
GE Aerospace
GE
$292B
| $762K | 0.31% |
31,496
-55
| -0.2% | -$1.33K |
|
53
Eaton
ETN
$136B
| $740K | 0.3% |
9,634
-137
| -1% | -$10.5K |
|
54
Northrop Grumman
NOC
$84.5B
| $717K | 0.29% |
2,493
-1,429
| -36% | -$411K |
|
55
Paychex
PAYX
$50.2B
| $711K | 0.29% |
11,860
+100
| +0.9% | +$6K |
|
56
IBM
IBM
$227B
| $686K | 0.28% |
4,726
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $673K | 0.28% |
8,212
-20
| -0.2% | -$1.64K |
|
58
Coca-Cola
KO
$297B
| $670K | 0.27% |
14,891
| – | – |
|
59
Danaher
DHR
$147B
| $667K | 0.27% |
7,778
-104
| -1% | -$8.92K |
|
60
Procter & Gamble
PG
$368B
| $610K | 0.25% |
6,704
-119
| -2% | -$10.8K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.25% |
3,195
-49
| -2% | -$9.26K |
|
62
McKesson
MCK
$85.4B
| $593K | 0.24% |
3,860
-56
| -1% | -$8.6K |
|
63
Duke Energy
DUK
$95.3B
| $592K | 0.24% |
7,054
+2,422
| +52% | +$203K |
|
64
IPG Photonics
IPGP
$3.45B
| $587K | 0.24% |
3,170
-72
| -2% | -$13.3K |
|
65
Cisco
CSCO
$274B
| $557K | 0.23% |
16,574
-106
| -0.6% | -$3.56K |
|
66
Nasdaq
NDAQ
$54.4B
| $551K | 0.23% |
7,105
-106
| -1% | -$8.22K |
|
67
Fiserv
FI
$75.1B
| $547K | 0.22% |
4,243
-54
| -1% | -$6.96K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.22% |
9,021
-359
| -4% | -$21.7K |
|
69
Occidental Petroleum
OXY
$46.9B
| $545K | 0.22% |
8,484
-85
| -1% | -$5.46K |
|
70
HSBC
HSBC
$224B
| $532K | 0.22% |
10,765
-385
| -3% | -$19K |
|
71
Masco
MAS
$15.4B
| $510K | 0.21% |
13,072
+3,164
| +32% | +$123K |
|
72
Merck
MRK
$210B
| $480K | 0.2% |
7,502
-50
| -0.7% | -$3.2K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $465K | 0.19% |
742
-3
| -0.4% | -$1.88K |
|
|
74
DuPont de Nemours
DD
$32.2B
| $459K | 0.19% |
+6,630
| New | +$459K |
|
75
AT&T
T
$209B
| $452K | 0.18% |
11,552
| – | – |
|