GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $509K | 0.31% |
4,311
+11
| +0.3% | +$1.3K |
|
77
Halliburton
HAL
$19.3B
| $501K | 0.3% |
7,058
-781
| -10% | -$55.4K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.3% |
22,137
-509
| -2% | -$11.4K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $493K | 0.3% |
8,081
-10,054
| -55% | -$613K |
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $492K | 0.3% |
+38,530
| New | +$492K |
|
81
Cognizant
CTSH
$35.1B
| $491K | 0.3% |
10,032
-145
| -1% | -$7.1K |
|
82
Sumitomo Mitsui Financial
SMFG
$106B
| $491K | 0.3% |
57,920
+16,441
| +40% | +$139K |
|
|
DAI
83
DELISTED
DAIMLER AG
DAI
| $482K | 0.29% |
+5,157
| New | +$482K |
|
84
Coca-Cola
KO
$297B
| $474K | 0.28% |
+11,184
| New | +$474K |
|
85
Mastercard
MA
$535B
| $468K | 0.28% |
6,367
-67
| -1% | -$4.93K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $467K | 0.28% |
4,269
-478
| -10% | -$52.3K |
|
87
Johnson Controls International
JCI
$69.3B
| $463K | 0.28% |
9,263
+24
| +0.3% | +$1.2K |
|
88
Nasdaq
NDAQ
$53.7B
| $460K | 0.28% |
11,907
+16
| +0.1% | +$618 |
|
89
Danaher
DHR
$146B
| $459K | 0.28% |
5,827
+16
| +0.3% | +$1.26K |
|
90
Paychex
PAYX
$49B
| $458K | 0.28% |
11,010
| – | – |
|
91
Aptiv
APTV
$17.1B
| $451K | 0.27% |
6,568
+15
| +0.2% | +$1.03K |
|
92
Regal Rexnord
RRX
$9.7B
| $451K | 0.27% |
5,745
+1,480
| +35% | +$116K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.27% |
11,267
-334
| -3% | -$13.4K |
|
94
Altria Group
MO
$113B
| $448K | 0.27% |
10,677
-148
| -1% | -$6.21K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $444K | 0.27% |
3,747
-52
| -1% | -$6.16K |
|
96
Comcast
CMCSA
$126B
| $442K | 0.27% |
8,237
-337
| -4% | -$18.1K |
|
97
Ford
F
$46.6B
| $440K | 0.26% |
25,498
-282
| -1% | -$4.87K |
|
98
Microsoft
MSFT
$3.75T
| $433K | 0.26% |
10,389
-710
| -6% | -$29.6K |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $424K | 0.25% |
+6,319
| New | +$424K |
|
100
ConocoPhillips
COP
$124B
| $422K | 0.25% |
4,925
-50
| -1% | -$4.28K |
|