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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
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
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
$174B
$488K 0.2%
8,083
– –
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$481K 0.2%
8,743
-366
-4% -$20.1K
CTAS icon
78
Cintas
CTAS
$80.2B
$465K 0.19%
10,896
-268
-2% -$11.1K
NEE icon
79
NextEra Energy
NEE
$183B
$452K 0.18%
11,876
-40
-0.3% -$1.54K
ITW icon
80
Illinois Tool Works
ITW
$78.5B
$448K 0.18%
2,775
-49
-2% -$8.13K
RMD icon
81
ResMed
RMD
$28.4B
$446K 0.18%
4,685
-70
-1% -$6.62K
RJF icon
82
Raymond James Financial
RJF
$33B
$443K 0.18%
7,175
-85
-1% -$5.29K
BTI icon
83
British American Tobacco
BTI
$133B
$433K 0.18%
7,327
-233
-3% -$14.7K
ABBV icon
84
AbbVie
ABBV
$451B
$432K 0.18%
3,726
– –
RTN
85
DELISTED
Raytheon Company
RTN
$432K 0.18%
1,985
-15
-0.8% -$3.1K
MRK icon
86
Merck
MRK
$310B
$430K 0.17%
8,307
+209
+3% +$11.3K
MPWR icon
87
Monolithic Power Systems
MPWR
$68.1B
$428K 0.17%
3,659
-95
-3% -$11.3K
MTD icon
88
Mettler-Toledo International
MTD
$26.1B
$427K 0.17%
693
-9
-1% -$5.66K
DD icon
89
DuPont de Nemours
DD
$18.8B
$423K 0.17%
2,375
-28
-1% -$5.06K
LII icon
90
Lennox International
LII
$18.5B
$423K 0.17%
2,067
-35
-2% -$7.28K
BIDU icon
91
Baidu
BIDU
$36.8B
$422K 0.17%
1,672
-4
-0.2% -$986
FRC
92
DELISTED
First Republic Bank
FRC
$422K 0.17%
4,550
-102
-2% -$9.41K
POOL icon
93
Pool Corp
POOL
$7.19B
$414K 0.17%
2,999
-37
-1% -$5.09K
SSNC icon
94
SS&C Technologies
SSNC
$16.3B
$413K 0.17%
8,340
-119
-1% -$5.9K
T icon
95
AT&T
T
$153B
$412K 0.17%
15,015
-47
-0.3% -$1.31K
JKHY icon
96
Jack Henry & Associates
JKHY
$10.6B
$411K 0.17%
3,501
-63
-2% -$7.66K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$408K 0.17%
7,634
-102
-1% -$5.36K
FDS icon
98
Factset
FDS
$8.84B
$406K 0.16%
1,997
-29
-1% -$5.86K
PVH icon
99
PVH
PVH
$3.61B
$404K 0.16%
2,797
-39
-1% -$5.69K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.16%
6,363
-257
-4% -$16.9K
2 3
4
5 6

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.