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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Templeton
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 14.67%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7.43B
$657K 0.43%
10,526
-1,650
-14% -$108K
PNC icon
77
PNC Financial Services
PNC
$98B
$646K 0.42%
7,935
+2,654
+50% +$228K
ADM icon
78
Archer Daniels Midland
ADM
$40.8B
$638K 0.41%
14,868
+349
+2% +$13.9K
CF icon
79
CF Industries
CF
$20.2B
$629K 0.41%
26,119
+6,151
+31% +$183K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$627K 0.41%
9,674
+4,814
+99% +$316K
CVX icon
81
Chevron
CVX
$409B
$623K 0.4%
5,943
+205
+4% +$20.6K
C icon
82
Citigroup
C
$231B
$621K 0.4%
14,639
-271
-2% -$12K
ZD icon
83
Ziff Davis
ZD
$1.91B
$621K 0.4%
11,308
+994
+10% +$55.3K
PRXL
84
DELISTED
Parexel International Corp
PRXL
$607K 0.39%
9,656
+877
+10% +$54.3K
PEP icon
85
PepsiCo
PEP
$188B
$603K 0.39%
5,695
-24
-0.4% -$2.48K
WP
86
DELISTED
Worldpay, Inc.
WP
$598K 0.39%
10,561
+217
+2% +$11.7K
AXP icon
87
American Express
AXP
$220B
$593K 0.38%
9,759
-12
-0.1% -$760
T icon
88
AT&T
T
$176B
$591K 0.38%
18,114
+268
+2% +$7.97K
QCOM icon
89
Qualcomm
QCOM
$180B
$569K 0.37%
10,627
-2,922
-22% -$154K
MA icon
90
Mastercard
MA
$507B
$565K 0.37%
6,419
+140
+2% +$13.4K
PG icon
91
Procter & Gamble
PG
$340B
$557K 0.36%
6,578
– –
HURN icon
92
Huron Consulting
HURN
$2.47B
$554K 0.36%
+9,175
New +$534K
PII icon
93
Polaris
PII
$3.56B
$554K 0.36%
6,775
-669
-9% -$59.3K
MYGN icon
94
Myriad Genetics
MYGN
$305M
$549K 0.36%
17,948
+3,844
+27% +$134K
NGG icon
95
National Grid
NGG
$78.5B
$545K 0.35%
7,605
+153
+2% +$10.6K
CTSH icon
96
Cognizant
CTSH
$28.1B
$541K 0.35%
9,458
+23
+0.2% +$1.39K
MO icon
97
Altria Group
MO
$115B
$526K 0.34%
7,621
+232
+3% +$14.9K
ALGN icon
98
Align Technology
ALGN
$11.3B
$525K 0.34%
6,518
+118
+2% +$9.02K
FMC icon
99
FMC
FMC
$1.62B
$517K 0.34%
12,874
-2,854
-18% -$112K
UNP icon
100
Union Pacific
UNP
$172B
$516K 0.33%
5,911
-212
-3% -$17.9K
2 3
4
5 6

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.