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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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$768K 0.31%
6,535
-38
-0.6% -$4.15K
GE icon
52
GE Aerospace
GE
$367B
$762K 0.31%
6,572
-11
-0.2% -$1.33K
ETN icon
53
Eaton
ETN
$157B
$740K 0.3%
9,634
-137
-1% -$10.3K
NOC icon
54
Northrop Grumman
NOC
$77B
$717K 0.29%
2,493
-1,429
-36% -$385K
PAYX icon
55
Paychex
PAYX
$40.4B
$711K 0.29%
11,860
+100
+0.9% +$5.71K
IBM icon
56
IBM
IBM
$202B
$686K 0.28%
4,943
– –
XOM icon
57
ExxonMobil
XOM
$651B
$673K 0.28%
8,212
-20
-0.2% -$1.59K
KO icon
58
Coca-Cola
KO
$354B
$670K 0.27%
14,891
– –
DHR icon
59
Danaher
DHR
$135B
$667K 0.27%
8,774
-117
-1% -$8.66K
PG icon
60
Procter & Gamble
PG
$343B
$610K 0.25%
6,704
-119
-2% -$10.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$604K 0.25%
3,195
-49
-2% -$8.87K
MCK icon
62
McKesson
MCK
$98.5B
$593K 0.24%
3,860
-56
-1% -$8.74K
DUK icon
63
Duke Energy
DUK
$102B
$592K 0.24%
7,054
+2,422
+52% +$207K
IPGP icon
64
IPG Photonics
IPGP
$3.89B
$587K 0.24%
3,170
-72
-2% -$12K
CSCO icon
65
Cisco
CSCO
$450B
$557K 0.23%
16,574
-106
-0.6% -$3.37K
NDAQ icon
66
Nasdaq
NDAQ
$52.1B
$551K 0.23%
21,315
-318
-1% -$7.9K
FISV
67
Fiserv Inc
FISV
$27.2B
$547K 0.22%
8,486
-108
-1% -$6.71K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.22%
9,021
-359
-4% -$20.1K
OXY icon
69
Occidental Petroleum
OXY
$57B
$545K 0.22%
8,484
-85
-1% -$5.18K
HSBC icon
70
HSBC
HSBC
$355B
$532K 0.22%
11,781
-422
-3% -$18.7K
MAS icon
71
Masco
MAS
$16B
$510K 0.21%
13,072
+3,164
+32% +$119K
MRK icon
72
Merck
MRK
$324B
$480K 0.2%
7,862
-52
-0.7% -$3.15K
MTD icon
73
Mettler-Toledo International
MTD
$26.8B
$465K 0.19%
742
-3
-0.4% -$1.8K
DD icon
74
DuPont de Nemours
DD
$18.6B
$459K 0.19%
+2,618
New +$437K
T icon
75
AT&T
T
$165B
$452K 0.18%
15,295
– –
1 2
3
4 5

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Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.