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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$725K 0.3%
4,943
– –
NOC icon
52
Northrop Grumman
NOC
$77B
$717K 0.3%
2,335
-158
-6% -$47.5K
AON icon
53
Aon
AON
$77.3B
$715K 0.3%
5,334
-327
-6% -$46.5K
XEL icon
54
Xcel Energy
XEL
$51B
$709K 0.3%
14,747
-4,184
-22% -$208K
XOM icon
55
ExxonMobil
XOM
$651B
$706K 0.29%
8,439
+227
+3% +$18.8K
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$695K 0.29%
17,328
+8,038
+87% +$331K
KO icon
57
Coca-Cola
KO
$354B
$679K 0.28%
14,800
-91
-0.6% -$4.18K
DHR icon
58
Danaher
DHR
$135B
$677K 0.28%
8,229
-545
-6% -$44.3K
CSCO icon
59
Cisco
CSCO
$450B
$658K 0.27%
17,193
+619
+4% +$22.1K
APTV icon
60
Aptiv
APTV
$12B
$654K 0.27%
7,712
-419
-5% -$39.9K
CI icon
61
Cigna
CI
$76.6B
$635K 0.27%
3,125
-1,234
-28% -$246K
GE icon
62
GE Aerospace
GE
$367B
$617K 0.26%
7,377
+805
+12% +$76.9K
PG icon
63
Procter & Gamble
PG
$343B
$610K 0.25%
6,635
-69
-1% -$6.21K
DXC icon
64
DXC Technology
DXC
$1.63B
$598K 0.25%
7,287
+1,593
+28% +$129K
OXY icon
65
Occidental Petroleum
OXY
$57B
$592K 0.25%
8,034
-450
-5% -$30.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$569K 0.24%
2,999
-196
-6% -$37.5K
MCK icon
67
McKesson
MCK
$98.5B
$568K 0.24%
3,639
-221
-6% -$32.7K
MAS icon
68
Masco
MAS
$16B
$559K 0.23%
12,712
-360
-3% -$14.6K
STT icon
69
State Street
STT
$50.9B
$549K 0.23%
5,629
+2,110
+60% +$202K
HSBC icon
70
HSBC
HSBC
$355B
$525K 0.22%
11,125
-656
-6% -$29.7K
FISV
71
Fiserv Inc
FISV
$27.2B
$524K 0.22%
7,988
-498
-6% -$32.2K
IPGP icon
72
IPG Photonics
IPGP
$3.89B
$519K 0.22%
2,424
-746
-24% -$158K
TT icon
73
Trane Technologies
TT
$106B
$515K 0.22%
+5,777
New +$509K
NDAQ icon
74
Nasdaq
NDAQ
$52.1B
$514K 0.21%
20,055
-1,260
-6% -$31.8K
BTI icon
75
British American Tobacco
BTI
$132B
$506K 0.21%
+7,560
New +$493K
1 2
3
4 5

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.