GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $443K | 0.18% |
4,016
-1,437
| -26% | -$159K |
|
77
Synopsys
SNPS
$112B
| $439K | 0.18% |
5,455
-41
| -0.7% | -$3.3K |
|
78
Avery Dennison
AVY
$13.4B
| $435K | 0.18% |
4,421
-9
| -0.2% | -$886 |
|
79
Baidu
BIDU
$32.8B
| $435K | 0.18% |
1,755
-116
| -6% | -$28.8K |
|
80
JB Hunt Transport Services
JBHT
$14B
| $425K | 0.17% |
3,827
+16
| +0.4% | +$1.78K |
|
81
DXC Technology
DXC
$2.59B
| $423K | 0.17% |
4,926
-270
| -5% | -$23.2K |
|
82
Raymond James Financial
RJF
$33.8B
| $423K | 0.17% |
5,013
-287
| -5% | -$24.2K |
|
83
Illinois Tool Works
ITW
$77.1B
| $422K | 0.17% |
2,851
-41
| -1% | -$6.07K |
|
84
Cintas
CTAS
$84.6B
| $420K | 0.17% |
2,911
-11
| -0.4% | -$1.59K |
|
85
Altria Group
MO
$113B
| $414K | 0.17% |
6,526
-464
| -7% | -$29.4K |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $414K | 0.17% |
2,797
-203
| -7% | -$30K |
|
87
Cooper Companies
COO
$13.4B
| $413K | 0.17% |
1,742
-10
| -0.6% | -$2.37K |
|
88
Monolithic Power Systems
MPWR
$40B
| $412K | 0.17% |
3,869
-15
| -0.4% | -$1.6K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.17% |
2,803
-60
| -2% | -$8.8K |
|
90
Equifax
EFX
$30.3B
| $410K | 0.17% |
3,870
-247
| -6% | -$26.2K |
|
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $403K | 0.16% |
+3,925
| New | +$403K |
|
92
Smith & Nephew
SNN
$16.3B
| $401K | 0.16% |
11,015
+201
| +2% | +$7.32K |
|
93
BCE
BCE
$23.3B
| $397K | 0.16% |
8,478
-50
| -0.6% | -$2.34K |
|
94
Boeing
BA
$177B
| $396K | 0.16% |
1,557
-686
| -31% | -$174K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $395K | 0.16% |
9,290
-144
| -2% | -$6.12K |
|
|
ORBK
96
DELISTED
Orbotech Ltd
ORBK
| $395K | 0.16% |
9,348
+877
| +10% | +$37.1K |
|
|
B
97
DELISTED
Barnes Group Inc.
B
| $394K | 0.16% |
+5,590
| New | +$394K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $390K | 0.16% |
2,090
-40
| -2% | -$7.46K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.16% |
6,205
+100
| +2% | +$6.25K |
|
100
Lennox International
LII
$19.6B
| $386K | 0.16% |
2,155
+9
| +0.4% | +$1.61K |
|