GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Dollar General
DG
|
$679K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$598K |
| 5 |
Altria Group
MO
|
$496K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Booking.com
BKNG
|
$763K |
| 4 |
Coty
COTY
|
$421K |
| 5 |
JB Hunt Transport Services
JBHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $488K | 0.2% |
8,083
| – | – |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $481K | 0.2% |
8,743
-366
| -4% | -$20.1K |
|
78
Cintas
CTAS
$84.6B
| $465K | 0.19% |
2,724
-67
| -2% | -$11.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.18% |
2,969
-10
| -0.3% | -$1.52K |
|
80
Illinois Tool Works
ITW
$77.1B
| $448K | 0.18% |
2,775
-49
| -2% | -$7.91K |
|
81
ResMed
RMD
$40.2B
| $446K | 0.18% |
4,685
-70
| -1% | -$6.66K |
|
82
Raymond James Financial
RJF
$33.8B
| $443K | 0.18% |
4,783
-57
| -1% | -$5.28K |
|
83
British American Tobacco
BTI
$124B
| $433K | 0.18% |
7,327
-233
| -3% | -$13.8K |
|
84
AbbVie
ABBV
$372B
| $432K | 0.18% |
3,726
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $432K | 0.18% |
1,985
-15
| -0.8% | -$3.26K |
|
86
Merck
MRK
$210B
| $430K | 0.17% |
7,927
+200
| +3% | +$10.8K |
|
87
Monolithic Power Systems
MPWR
$40B
| $428K | 0.17% |
3,659
-95
| -3% | -$11.1K |
|
88
Mettler-Toledo International
MTD
$26.8B
| $427K | 0.17% |
693
-9
| -1% | -$5.55K |
|
89
DuPont de Nemours
DD
$32.2B
| $423K | 0.17% |
6,014
-71
| -1% | -$4.99K |
|
90
Lennox International
LII
$19.6B
| $423K | 0.17% |
2,067
-35
| -2% | -$7.16K |
|
91
Baidu
BIDU
$32.8B
| $422K | 0.17% |
1,672
-4
| -0.2% | -$1.01K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $422K | 0.17% |
4,550
-102
| -2% | -$9.46K |
|
93
Pool Corp
POOL
$11.6B
| $414K | 0.17% |
2,999
-37
| -1% | -$5.11K |
|
94
SS&C Technologies
SSNC
$21.7B
| $413K | 0.17% |
8,340
-119
| -1% | -$5.89K |
|
95
AT&T
T
$209B
| $412K | 0.17% |
11,341
-35
| -0.3% | -$1.27K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $411K | 0.17% |
3,501
-63
| -2% | -$7.4K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $408K | 0.17% |
3,817
-51
| -1% | -$5.45K |
|
98
Factset
FDS
$14.1B
| $406K | 0.16% |
1,997
-29
| -1% | -$5.9K |
|
99
PVH
PVH
$4.05B
| $404K | 0.16% |
2,797
-39
| -1% | -$5.63K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.16% |
6,363
-257
| -4% | -$16.3K |
|