GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
Union Pacific
UNP
|
$449K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $725K | 0.3% |
4,726
| – | – |
|
52
Northrop Grumman
NOC
$84.5B
| $717K | 0.3% |
2,335
-158
| -6% | -$48.5K |
|
53
Aon
AON
$79.1B
| $715K | 0.3% |
5,334
-327
| -6% | -$43.8K |
|
54
Xcel Energy
XEL
$42.8B
| $709K | 0.3% |
14,747
-4,184
| -22% | -$201K |
|
55
Exxon Mobil
XOM
$487B
| $706K | 0.29% |
8,439
+227
| +3% | +$19K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $695K | 0.29% |
17,328
+8,038
| +87% | +$322K |
|
57
Coca-Cola
KO
$297B
| $679K | 0.28% |
14,800
-91
| -0.6% | -$4.18K |
|
58
Danaher
DHR
$147B
| $677K | 0.28% |
7,295
-483
| -6% | -$44.8K |
|
59
Cisco
CSCO
$274B
| $658K | 0.27% |
17,193
+619
| +4% | +$23.7K |
|
60
Aptiv
APTV
$17.3B
| $654K | 0.27% |
7,712
-419
| -5% | -$35.5K |
|
61
Cigna
CI
$80.3B
| $635K | 0.27% |
3,125
-1,234
| -28% | -$251K |
|
62
GE Aerospace
GE
$292B
| $617K | 0.26% |
35,356
+3,860
| +12% | +$67.4K |
|
63
Procter & Gamble
PG
$368B
| $610K | 0.25% |
6,635
-69
| -1% | -$6.34K |
|
64
DXC Technology
DXC
$2.59B
| $598K | 0.25% |
6,304
+1,378
| +28% | +$131K |
|
65
Occidental Petroleum
OXY
$46.9B
| $592K | 0.25% |
8,034
-450
| -5% | -$33.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.24% |
2,999
-196
| -6% | -$37.2K |
|
67
McKesson
MCK
$85.4B
| $568K | 0.24% |
3,639
-221
| -6% | -$34.5K |
|
68
Masco
MAS
$15.4B
| $559K | 0.23% |
12,712
-360
| -3% | -$15.8K |
|
69
State Street
STT
$32.6B
| $549K | 0.23% |
5,629
+2,110
| +60% | +$206K |
|
70
HSBC
HSBC
$224B
| $525K | 0.22% |
10,165
-600
| -6% | -$31K |
|
71
Fiserv
FI
$75.1B
| $524K | 0.22% |
3,994
-249
| -6% | -$32.7K |
|
72
IPG Photonics
IPGP
$3.45B
| $519K | 0.22% |
2,424
-746
| -24% | -$160K |
|
|
73
Trane Technologies
TT
$92.5B
| $515K | 0.22% |
+5,777
| New | +$515K |
|
74
Nasdaq
NDAQ
$54.4B
| $514K | 0.21% |
6,685
-420
| -6% | -$32.3K |
|
|
75
British American Tobacco
BTI
$124B
| $506K | 0.21% |
+7,560
| New | +$506K |
|