GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $438K | 0.19% |
745
-83
| -10% | -$48.8K |
|
77
AT&T
T
$209B
| $436K | 0.18% |
11,552
-20
| -0.2% | -$755 |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $431K | 0.18% |
4,297
-82
| -2% | -$8.23K |
|
79
Coty
COTY
$3.73B
| $428K | 0.18% |
22,831
-954
| -4% | -$17.9K |
|
80
Raymond James Financial
RJF
$33.8B
| $425K | 0.18% |
5,300
-30
| -0.6% | -$2.41K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $423K | 0.18% |
5,245
-891
| -15% | -$71.9K |
|
82
Cooper Companies
COO
$13.4B
| $419K | 0.18% |
1,752
-205
| -10% | -$49K |
|
|
83
Illinois Tool Works
ITW
$77.1B
| $414K | 0.18% |
2,892
-1,856
| -39% | -$266K |
|
84
Dorman Products
DORM
$4.94B
| $408K | 0.17% |
4,935
-322
| -6% | -$26.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.17% |
2,863
-270
| -9% | -$37.8K |
|
86
Synopsys
SNPS
$112B
| $401K | 0.17% |
5,496
-367
| -6% | -$26.8K |
|
87
Welltower
WELL
$113B
| $401K | 0.17% |
5,355
+420
| +9% | +$31.5K |
|
|
88
DXC Technology
DXC
$2.59B
| $399K | 0.17% |
+5,196
| New | +$399K |
|
89
Lennox International
LII
$19.6B
| $394K | 0.17% |
2,146
-104
| -5% | -$19.1K |
|
|
CTRL
90
DELISTED
Control4 Corporation
CTRL
| $393K | 0.17% |
20,035
-4,121
| -17% | -$80.8K |
|
|
91
Avery Dennison
AVY
$13.4B
| $391K | 0.17% |
+4,430
| New | +$391K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $390K | 0.17% |
9,434
-4,776
| -34% | -$197K |
|
93
Hasbro
HAS
$11.4B
| $390K | 0.17% |
3,495
-5
| -0.1% | -$558 |
|
94
First Citizens BancShares
FCNCA
$25.6B
| $389K | 0.17% |
1,043
-50
| -5% | -$18.6K |
|
|
95
Duke Energy
DUK
$95.3B
| $387K | 0.16% |
+4,632
| New | +$387K |
|
|
CBM
96
DELISTED
Cambrex Corporation
CBM
| $387K | 0.16% |
6,475
-16
| -0.2% | -$956 |
|
97
ResMed
RMD
$40.2B
| $385K | 0.16% |
4,943
-585
| -11% | -$45.6K |
|
98
BCE
BCE
$23.3B
| $384K | 0.16% |
8,528
+945
| +12% | +$42.6K |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $383K | 0.16% |
+3,000
| New | +$383K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $382K | 0.16% |
3,679
-163
| -4% | -$16.9K |
|