GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northrop Grumman
NOC
$84.5B
| $569K | 0.35% |
+3,533
| New | +$569K |
|
|
77
Adobe
ADBE
$151B
| $561K | 0.35% |
+7,582
| New | +$561K |
|
78
Mastercard
MA
$538B
| $560K | 0.35% |
6,477
+28
| +0.4% | +$2.42K |
|
79
HSBC
HSBC
$224B
| $559K | 0.35% |
13,115
+3,104
| +31% | +$132K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $556K | 0.34% |
8,507
+37
| +0.4% | +$2.42K |
|
81
PepsiCo
PEP
$204B
| $553K | 0.34% |
5,787
-32
| -0.5% | -$3.06K |
|
82
Procter & Gamble
PG
$368B
| $544K | 0.34% |
6,644
-33
| -0.5% | -$2.7K |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $531K | 0.33% |
14,873
-2,204
| -13% | -$78.7K |
|
84
Altria Group
MO
$113B
| $519K | 0.32% |
10,371
-441
| -4% | -$22.1K |
|
85
Raymond James Financial
RJF
$33.8B
| $518K | 0.32% |
9,126
-2,386
| -21% | -$135K |
|
86
Synchrony
SYF
$28.4B
| $516K | 0.32% |
17,004
+862
| +5% | +$26.2K |
|
87
HCA Healthcare
HCA
$94.5B
| $515K | 0.32% |
6,846
+776
| +13% | +$58.4K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $511K | 0.32% |
19,998
+4,815
| +32% | +$123K |
|
|
BMR
89
DELISTED
BIOMED REALTY TRUST INC
BMR
| $492K | 0.3% |
21,726
+1,868
| +9% | +$42.3K |
|
90
Eli Lilly
LLY
$657B
| $458K | 0.28% |
6,310
-220
| -3% | -$16K |
|
91
AT&T
T
$209B
| $454K | 0.28% |
13,900
-243
| -2% | -$7.94K |
|
92
Coca-Cola
KO
$297B
| $453K | 0.28% |
11,183
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.27% |
2
| – | – |
|
94
AbbVie
ABBV
$372B
| $427K | 0.26% |
7,302
+3,962
| +119% | +$232K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.26% |
5,971
-140
| -2% | -$10K |
|
96
Hartford Financial Services
HIG
$37.2B
| $426K | 0.26% |
10,185
-2,540
| -20% | -$106K |
|
97
Microsoft
MSFT
$3.77T
| $423K | 0.26% |
10,398
-185
| -2% | -$7.53K |
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $420K | 0.26% |
13,640
+4,131
| +43% | +$127K |
|
|
IFX
99
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $417K | 0.26% |
34,876
+11,364
| +48% | +$136K |
|
100
Foot Locker
FL
$2.36B
| $416K | 0.26% |
6,596
-1,506
| -19% | -$95K |
|