GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
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 Change
in Stake 		Capital Flow
76
$443K 0.18%
8,032
-2,874
77
$439K 0.18%
5,455
-41
78
$435K 0.18%
4,421
-9
79
$435K 0.18%
1,755
-116
80
$425K 0.17%
3,827
+16
81
$423K 0.17%
5,694
-313
82
$423K 0.17%
7,520
-430
83
$422K 0.17%
2,851
-41
84
$420K 0.17%
11,644
-44
85
$414K 0.17%
6,526
-464
86
$414K 0.17%
2,797
-203
87
$413K 0.17%
6,968
-40
88
$412K 0.17%
3,869
-15
89
$411K 0.17%
11,212
-240
90
$410K 0.17%
3,870
-247
91
$403K 0.16%
+7,850
92
$401K 0.16%
11,015
+201
93
$397K 0.16%
8,478
-50
94
$396K 0.16%
1,557
-686
95
$395K 0.16%
9,290
-144
96
$395K 0.16%
9,348
+877
97
$394K 0.16%
+5,590
98
$390K 0.16%
2,090
-40
99
$388K 0.16%
6,205
+100
100
$386K 0.16%
2,155
+9
2 3
4
5 6