GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
76
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $439K | 0.34% |
+9,449
| New | +$439K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $432K | 0.34% |
+13,116
| New | +$432K |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $428K | 0.34% |
+10,678
| New | +$428K |
|
79
NRG Energy
NRG
$28.2B
| $419K | 0.33% |
+15,689
| New | +$419K |
|
|
AKZOY
80
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $417K | 0.33% |
+22,203
| New | +$417K |
|
81
DuPont de Nemours
DD
$32.2B
| $413K | 0.32% |
+12,828
| New | +$413K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.32% |
+5,937
| New | +$404K |
|
83
Nucor
NUE
$34.1B
| $402K | 0.32% |
+9,288
| New | +$402K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $398K | 0.31% |
+18,197
| New | +$398K |
|
85
Patterson-UTI
PTEN
$2.24B
| $396K | 0.31% |
+20,440
| New | +$396K |
|
86
Sumitomo Mitsui Financial
SMFG
$105B
| $390K | 0.31% |
+42,341
| New | +$390K |
|
87
NiSource
NI
$19.9B
| $387K | 0.3% |
+13,524
| New | +$387K |
|
88
Becton Dickinson
BDX
$55.3B
| $385K | 0.3% |
+3,892
| New | +$385K |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $378K | 0.3% |
+3,551
| New | +$378K |
|
90
Kroger
KR
$44.9B
| $375K | 0.29% |
+10,862
| New | +$375K |
|
91
Paychex
PAYX
$50.2B
| $375K | 0.29% |
+10,260
| New | +$375K |
|
92
KeyCorp
KEY
$21.2B
| $374K | 0.29% |
+33,886
| New | +$374K |
|
|
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $374K | 0.29% |
+4,564
| New | +$374K |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $368K | 0.29% |
+7,707
| New | +$368K |
|
95
Emcor
EME
$27.8B
| $363K | 0.28% |
+8,935
| New | +$363K |
|
96
Abercrombie & Fitch
ANF
$4.46B
| $362K | 0.28% |
+7,998
| New | +$362K |
|
97
GSK
GSK
$79.9B
| $353K | 0.28% |
+7,061
| New | +$353K |
|
98
Intuit
INTU
$186B
| $353K | 0.28% |
+5,782
| New | +$353K |
|
99
Altria Group
MO
$113B
| $353K | 0.28% |
+10,080
| New | +$353K |
|
100
eBay
EBAY
$41.4B
| $348K | 0.27% |
+6,733
| New | +$348K |
|