GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $558K | 0.36% |
12,973
-3,844
| -23% | -$165K |
|
77
Chevron
CVX
$323B
| $556K | 0.36% |
5,760
-133
| -2% | -$12.8K |
|
78
Paychex
PAYX
$49.4B
| $551K | 0.35% |
11,760
| – | – |
|
79
Sony
SONY
$162B
| $547K | 0.35% |
19,266
-3,484
| -15% | -$98.9K |
|
80
PepsiCo
PEP
$208B
| $540K | 0.35% |
5,787
| – | – |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539K | 0.35% |
14,018
+8,562
| +157% | +$329K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $534K | 0.34% |
20,230
+232
| +1% | +$6.12K |
|
83
Texas Instruments
TXN
$179B
| $526K | 0.34% |
10,204
-124
| -1% | -$6.39K |
|
84
Procter & Gamble
PG
$371B
| $520K | 0.33% |
6,644
| – | – |
|
|
85
Emcor
EME
$27.6B
| $497K | 0.32% |
+10,406
| New | +$497K |
|
86
M&T Bank
MTB
$30.7B
| $489K | 0.31% |
3,914
+708
| +22% | +$88.5K |
|
87
Cisco
CSCO
$269B
| $484K | 0.31% |
17,615
+4,475
| +34% | +$123K |
|
88
Altria Group
MO
$113B
| $484K | 0.31% |
9,896
-475
| -5% | -$23.2K |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $472K | 0.3% |
12,993
-647
| -5% | -$23.5K |
|
90
AT&T
T
$210B
| $469K | 0.3% |
13,191
-709
| -5% | -$25.2K |
|
91
Tapestry
TPR
$21.4B
| $465K | 0.3% |
13,443
+4,335
| +48% | +$150K |
|
92
Skyworks Solutions
SWKS
$10.6B
| $451K | 0.29% |
4,332
-1,956
| -31% | -$204K |
|
93
Cummins
CMI
$54.2B
| $439K | 0.28% |
+3,347
| New | +$439K |
|
94
Verisk Analytics
VRSK
$37.2B
| $438K | 0.28% |
6,020
+490
| +9% | +$35.7K |
|
95
Microsoft
MSFT
$3.73T
| $434K | 0.28% |
9,838
-560
| -5% | -$24.7K |
|
96
State Street
STT
$31.9B
| $415K | 0.27% |
5,393
-58
| -1% | -$4.46K |
|
97
HCA Healthcare
HCA
$95.2B
| $414K | 0.27% |
4,559
-2,287
| -33% | -$208K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.26% |
2
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $406K | 0.26% |
+6,583
| New | +$406K |
|
100
Tetra Tech
TTEK
$9.56B
| $400K | 0.26% |
+15,601
| New | +$400K |
|