GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
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 Change
in Stake 		Capital Flow
51
$768K 0.31%
6,535
-38
52
$762K 0.31%
6,572
-11
53
$740K 0.3%
9,634
-137
54
$717K 0.29%
2,493
-1,429
55
$711K 0.29%
11,860
+100
56
$686K 0.28%
4,943
57
$673K 0.28%
8,212
-20
58
$670K 0.27%
14,891
59
$667K 0.27%
8,774
-117
60
$610K 0.25%
6,704
-119
61
$604K 0.25%
3,195
-49
62
$593K 0.24%
3,860
-56
63
$592K 0.24%
7,054
+2,422
64
$587K 0.24%
3,170
-72
65
$557K 0.23%
16,574
-106
66
$551K 0.23%
21,315
-318
67
$547K 0.22%
8,486
-108
68
$546K 0.22%
9,021
-359
69
$545K 0.22%
8,484
-85
70
$532K 0.22%
11,781
-422
71
$510K 0.21%
13,072
+3,164
72
$480K 0.2%
7,862
-52
73
$465K 0.19%
742
-3
74
$459K 0.19%
+3,286
75
$452K 0.18%
15,295
1 2
3
4 5