GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $488K | 0.31% |
7,015
+81
| +1% | +$5.64K |
|
77
Mastercard
MA
$538B
| $481K | 0.3% |
6,434
+6,071
| +1,672% | +$454K |
|
78
Paychex
PAYX
$50.2B
| $469K | 0.3% |
11,010
+225
| +2% | +$9.58K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.29% |
22,646
-1,833
| -7% | -$37.5K |
|
|
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
| $463K | 0.29% |
3,424
+351
| +11% | +$47.5K |
|
81
Halliburton
HAL
$19.4B
| $462K | 0.29% |
7,839
+1,805
| +30% | +$106K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.29% |
+11,601
| New | +$462K |
|
83
Microsoft
MSFT
$3.77T
| $455K | 0.29% |
11,099
-1,559
| -12% | -$63.9K |
|
84
Honda
HMC
$44.4B
| $452K | 0.29% |
12,796
-157
| -1% | -$5.55K |
|
85
Aptiv
APTV
$17.3B
| $445K | 0.28% |
6,553
+246
| +4% | +$16.7K |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $444K | 0.28% |
21,692
+1,956
| +10% | +$40K |
|
87
Nasdaq
NDAQ
$54.4B
| $439K | 0.28% |
11,891
+3,631
| +44% | +$134K |
|
88
Johnson Controls International
JCI
$69.9B
| $437K | 0.28% |
9,239
+362
| +4% | +$17.1K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$740M
| $436K | 0.28% |
30,156
-4,066
| -12% | -$58.8K |
|
90
Danaher
DHR
$147B
| $436K | 0.28% |
5,811
-552
| -9% | -$41.4K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $432K | 0.27% |
3,799
+1,431
| +60% | +$163K |
|
92
Comcast
CMCSA
$125B
| $429K | 0.27% |
8,574
-4,081
| -32% | -$204K |
|
|
OUBS
93
DELISTED
USB AG (NEW)
OUBS
| $428K | 0.27% |
20,656
+4,356
| +27% | +$90.3K |
|
94
Gerdau
GGB
$6.15B
| $426K | 0.27% |
66,500
+15,251
| +30% | +$97.7K |
|
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $424K | 0.27% |
9,991
-2,821
| -22% | -$120K |
|
96
Helmerich & Payne
HP
$2.08B
| $422K | 0.27% |
+3,920
| New | +$422K |
|
|
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
| $419K | 0.26% |
23,622
+1,921
| +9% | +$34.1K |
|
98
United Airlines
UAL
$34B
| $417K | 0.26% |
+9,349
| New | +$417K |
|
99
Agilent Technologies
A
$35.7B
| $414K | 0.26% |
7,398
+1,577
| +27% | +$88.3K |
|
100
Schlumberger
SLB
$55B
| $406K | 0.26% |
4,169
-987
| -19% | -$96.1K |
|