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
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$763K
4
FI icon
Fiserv
FI
+$584K
5
COTY icon
Coty
COTY
+$421K

Sector Composition

1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$225B
$488K 0.2%
8,083
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$481K 0.2%
8,743
-366
CTAS icon
78
Cintas
CTAS
$77.3B
$465K 0.19%
10,896
-268
NEE icon
79
NextEra Energy
NEE
$175B
$452K 0.18%
11,876
-40
ITW icon
80
Illinois Tool Works
ITW
$73.6B
$448K 0.18%
2,775
-49
RMD icon
81
ResMed
RMD
$39.6B
$446K 0.18%
4,685
-70
RJF icon
82
Raymond James Financial
RJF
$32.9B
$443K 0.18%
7,175
-85
BTI icon
83
British American Tobacco
BTI
$111B
$433K 0.18%
7,327
-233
ABBV icon
84
AbbVie
ABBV
$410B
$432K 0.18%
3,726
RTN
85
DELISTED
Raytheon Company
RTN
$432K 0.18%
1,985
-15
MRK icon
86
Merck
MRK
$216B
$430K 0.17%
8,307
+209
MPWR icon
87
Monolithic Power Systems
MPWR
$49.4B
$428K 0.17%
3,659
-95
MTD icon
88
Mettler-Toledo International
MTD
$28B
$427K 0.17%
693
-9
DD icon
89
DuPont de Nemours
DD
$33.9B
$423K 0.17%
2,981
-35
LII icon
90
Lennox International
LII
$18.8B
$423K 0.17%
2,067
-35
BIDU icon
91
Baidu
BIDU
$42B
$422K 0.17%
1,672
-4
FRC
92
DELISTED
First Republic Bank
FRC
$422K 0.17%
4,550
-102
POOL icon
93
Pool Corp
POOL
$11B
$414K 0.17%
2,999
-37
SSNC icon
94
SS&C Technologies
SSNC
$19.9B
$413K 0.17%
8,340
-119
T icon
95
AT&T
T
$187B
$412K 0.17%
15,015
-47
JKHY icon
96
Jack Henry & Associates
JKHY
$11.3B
$411K 0.17%
3,501
-63
MKC icon
97
McCormick & Company Non-Voting
MKC
$18.2B
$408K 0.17%
7,634
-102
FDS icon
98
Factset
FDS
$11B
$406K 0.16%
1,997
-29
PVH icon
99
PVH
PVH
$3.95B
$404K 0.16%
2,797
-39
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.16%
6,363
-257
2 3
4
5 6