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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.3B
$514 0.35%
12,260
-1,134
-8% -$41.5K
FISV
77
Fiserv Inc
FISV
$27.2B
$502 0.34%
8,716
-342
-4% -$19.2K
CI icon
78
Cigna
CI
$76.6B
$498 0.34%
3,402
-121
-3% -$17.8K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$492 0.34%
6,136
-3,615
-37% -$281K
MSFT icon
80
Microsoft
MSFT
$2.84T
$490 0.34%
7,455
-35
-0.5% -$2.24K
MRK icon
81
Merck
MRK
$324B
$484 0.33%
7,987
-15,282
-66% -$927K
T icon
82
AT&T
T
$165B
$479 0.33%
15,321
-4,768
-24% -$150K
AXP icon
83
American Express
AXP
$223B
$474 0.32%
5,993
-2,860
-32% -$224K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$471 0.32%
5,193
-570
-10% -$51.4K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$463 0.32%
3,536
-2,120
-37% -$288K
IPGP icon
86
IPG Photonics
IPGP
$3.89B
$448 0.31%
3,718
-79
-2% -$8.94K
PRXL
87
DELISTED
Parexel International Corp
PRXL
$446 0.31%
7,070
-66
-0.9% -$4.36K
COTY icon
88
Coty
COTY
$2.33B
$431 0.3%
23,785
-515
-2% -$9.74K
DORM icon
89
Dorman Products
DORM
$4.01B
$431 0.3%
5,257
-49
-0.9% -$3.64K
TWX
90
DELISTED
Time Warner Inc
TWX
$427 0.29%
4,379
-1,561
-26% -$151K
BA icon
91
Boeing
BA
$165B
$424 0.29%
2,403
-15
-0.6% -$2.56K
SNPS icon
92
Synopsys
SNPS
$71.5B
$422 0.29%
5,863
-52
-0.9% -$3.48K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$413 0.28%
8,330
+115
+1% +$5.15K
MPWR icon
94
Monolithic Power Systems
MPWR
$65.5B
$406 0.28%
4,419
-26
-0.6% -$2.3K
RJF icon
95
Raymond James Financial
RJF
$32.5B
$406 0.28%
7,995
-120
-1% -$6.11K
NEE icon
96
NextEra Energy
NEE
$187B
$402 0.28%
12,532
+40
+0.3% +$1.26K
RMD icon
97
ResMed
RMD
$28.3B
$397 0.27%
5,528
+91
+2% +$6.29K
MTD icon
98
Mettler-Toledo International
MTD
$26.8B
$396 0.27%
828
-6
-0.7% -$2.74K
AER icon
99
AerCap
AER
$23.9B
$392 0.27%
8,541
+1,913
+29% +$85.7K
CTAS icon
100
Cintas
CTAS
$82.4B
$392 0.27%
12,416
-72
-0.6% -$2.13K
2 3
4
5 6

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

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

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.