GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Est. Return
8.93%
1 Year Est. Return
+8.93%
AUM
$239M
AUM Growth
-$5.38M
(-2.2%)
Holding
243
Top Buys
| 1 | +$847K | |
| 2 | +$515K | |
| 3 | +$512K | |
| 4 |
British American Tobacco
BTI
|
+$506K |
| 5 |
General Mills
GIS
|
+$466K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$984K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$264B
| $725K | 0.3% |
4,943
|
|
||
52
Northrop Grumman
NOC
$86.2B
| $717K | 0.3% |
2,335
-158
|
|
||
53
Aon
AON
$74.2B
| $715K | 0.3% |
5,334
-327
|
|
||
54
Xcel Energy
XEL
$48.1B
| $709K | 0.3% |
14,747
-4,184
|
|
||
55
Exxon Mobil
XOM
$480B
| $706K | 0.29% |
8,439
+227
|
|
||
56
Archer Daniels Midland
ADM
$30.4B
| $695K | 0.29% |
17,328
+8,038
|
|
||
57
Coca-Cola
KO
$295B
| $679K | 0.28% |
14,800
-91
|
|
||
58
Danaher
DHR
$149B
| $677K | 0.28% |
8,229
-545
|
|
||
59
Cisco
CSCO
$279B
| $658K | 0.27% |
17,193
+619
|
|
||
60
Aptiv
APTV
$18.2B
| $654K | 0.27% |
7,712
-419
|
|
||
61
Cigna
CI
$81.9B
| $635K | 0.27% |
3,125
-1,234
|
|
||
62
GE Aerospace
GE
$321B
| $617K | 0.26% |
7,377
+805
|
|
||
63
Procter & Gamble
PG
$356B
| $610K | 0.25% |
6,635
-69
|
|
||
64
DXC Technology
DXC
$2.33B
| $598K | 0.25% |
7,287
+1,593
|
|
||
65
Occidental Petroleum
OXY
$40.4B
| $592K | 0.25% |
8,034
-450
|
|
||
66
Thermo Fisher Scientific
TMO
$205B
| $569K | 0.24% |
2,999
-196
|
|
||
67
McKesson
MCK
$98B
| $568K | 0.24% |
3,639
-221
|
|
||
68
Masco
MAS
$14.4B
| $559K | 0.23% |
12,712
-360
|
|
||
69
State Street
STT
$32.5B
| $549K | 0.23% |
5,629
+2,110
|
|
||
70
HSBC
HSBC
$226B
| $525K | 0.22% |
11,125
-656
|
|
||
71
Fiserv
FI
$67.5B
| $524K | 0.22% |
7,988
-498
|
|
||
72
IPG Photonics
IPGP
$3.68B
| $519K | 0.22% |
2,424
-746
|
|
||
73
Trane Technologies
TT
$93.1B
| $515K | 0.22% |
+5,777
|
|
||
74
Nasdaq
NDAQ
$51B
| $514K | 0.21% |
20,055
-1,260
|
|
||
|
75
British American Tobacco
BTI
$111B
| $506K | 0.21% |
+7,560
|
|