GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $681K | 0.42% |
11,760
| – | – |
|
77
Kirby Corp
KEX
$5.42B
| $671K | 0.41% |
10,787
+261
| +2% | +$16.2K |
|
|
WEB
78
DELISTED
Web.com Group, Inc.
WEB
| $666K | 0.41% |
38,591
-2,095
| -5% | -$36.2K |
|
79
Danaher
DHR
$147B
| $658K | 0.4% |
8,396
-1,905
| -18% | -$149K |
|
80
Myriad Genetics
MYGN
$593M
| $657K | 0.4% |
31,907
+13,959
| +78% | +$287K |
|
81
Exxon Mobil
XOM
$487B
| $653K | 0.4% |
7,477
-10
| -0.1% | -$873 |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $647K | 0.4% |
9,654
-20
| -0.2% | -$1.34K |
|
83
Mastercard
MA
$538B
| $645K | 0.4% |
6,334
-85
| -1% | -$8.66K |
|
|
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $643K | 0.39% |
21,318
-595
| -3% | -$17.9K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $626K | 0.38% |
14,855
-13
| -0.1% | -$548 |
|
86
American Express
AXP
$231B
| $624K | 0.38% |
9,740
-19
| -0.2% | -$1.22K |
|
87
Johnson Controls International
JCI
$69.9B
| $623K | 0.38% |
13,380
+2,003
| +18% | +$93.3K |
|
88
PepsiCo
PEP
$204B
| $615K | 0.38% |
5,654
-41
| -0.7% | -$4.46K |
|
89
Chevron
CVX
$324B
| $612K | 0.38% |
5,943
| – | – |
|
90
Align Technology
ALGN
$10.3B
| $602K | 0.37% |
6,425
-93
| -1% | -$8.71K |
|
91
Illinois Tool Works
ITW
$77.1B
| $595K | 0.36% |
4,963
-1,883
| -28% | -$226K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $592K | 0.36% |
7,688
-2,136
| -22% | -$164K |
|
93
HSBC
HSBC
$224B
| $592K | 0.36% |
15,733
+182
| +1% | +$6.85K |
|
94
Procter & Gamble
PG
$368B
| $590K | 0.36% |
6,578
| – | – |
|
95
Adtalem Global Education
ATGE
$4.71B
| $584K | 0.36% |
+25,313
| New | +$584K |
|
96
Core Laboratories
CLB
$540M
| $584K | 0.36% |
5,200
+2,840
| +120% | +$319K |
|
97
Ziff Davis
ZD
$1.57B
| $567K | 0.35% |
8,514
-1,319
| -13% | -$87.8K |
|
98
FMC
FMC
$4.88B
| $556K | 0.34% |
11,499
+333
| +3% | +$16.1K |
|
99
AT&T
T
$209B
| $548K | 0.34% |
13,494
-187
| -1% | -$7.59K |
|
100
Cisco
CSCO
$274B
| $544K | 0.33% |
17,157
-198
| -1% | -$6.28K |
|