GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $514 | 0.35% |
6,130
-567
| -8% | -$48 |
|
77
Fiserv
FI
$75.1B
| $502 | 0.34% |
4,358
-171
| -4% | -$20 |
|
78
Cigna
CI
$80.3B
| $498 | 0.34% |
3,402
-121
| -3% | -$18 |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $492 | 0.34% |
6,136
-3,615
| -37% | -$290 |
|
80
Microsoft
MSFT
$3.77T
| $490 | 0.34% |
7,455
-35
| -0.5% | -$2 |
|
|
81
Merck
MRK
$210B
| $484 | 0.33% |
7,621
-14,582
| -66% | -$926 |
|
82
AT&T
T
$209B
| $479 | 0.33% |
11,572
-3,601
| -24% | -$149 |
|
83
American Express
AXP
$231B
| $474 | 0.32% |
5,993
-2,860
| -32% | -$226 |
|
84
Kraft Heinz
KHC
$33.1B
| $471 | 0.32% |
5,193
-570
| -10% | -$52 |
|
85
J.M. Smucker
SJM
$11.8B
| $463 | 0.32% |
3,536
-2,120
| -37% | -$278 |
|
86
IPG Photonics
IPGP
$3.45B
| $448 | 0.31% |
3,718
-79
| -2% | -$10 |
|
|
PRXL
87
DELISTED
Parexel International Corp
PRXL
| $446 | 0.31% |
7,070
-66
| -0.9% | -$4 |
|
88
Coty
COTY
$3.73B
| $431 | 0.3% |
23,785
-515
| -2% | -$9 |
|
89
Dorman Products
DORM
$4.94B
| $431 | 0.3% |
5,257
-49
| -0.9% | -$4 |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $427 | 0.29% |
4,379
-1,561
| -26% | -$152 |
|
91
Boeing
BA
$177B
| $424 | 0.29% |
2,403
-15
| -0.6% | -$3 |
|
92
Synopsys
SNPS
$112B
| $422 | 0.29% |
5,863
-52
| -0.9% | -$4 |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $413 | 0.28% |
8,330
+115
| +1% | +$6 |
|
94
Monolithic Power Systems
MPWR
$40B
| $406 | 0.28% |
4,419
-26
| -0.6% | -$2 |
|
95
Raymond James Financial
RJF
$33.8B
| $406 | 0.28% |
5,330
-80
| -1% | -$6 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $402 | 0.28% |
3,133
+10
| +0.3% | +$1 |
|
97
ResMed
RMD
$40.2B
| $397 | 0.27% |
5,528
+91
| +2% | +$7 |
|
98
Mettler-Toledo International
MTD
$26.8B
| $396 | 0.27% |
828
-6
| -0.7% | -$3 |
|
99
Cintas
CTAS
$84.6B
| $392 | 0.27% |
3,104
-18
| -0.6% | -$2 |
|
100
AerCap
AER
$22B
| $392 | 0.27% |
8,541
+1,913
| +29% | +$88 |
|