GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
Union Pacific
UNP
|
$449K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $481K | 0.2% |
4,190
-231
| -5% | -$26.5K |
|
77
Altria Group
MO
$113B
| $481K | 0.2% |
6,739
+213
| +3% | +$15.2K |
|
78
Illinois Tool Works
ITW
$77.1B
| $471K | 0.2% |
2,824
-27
| -0.9% | -$4.5K |
|
79
Cognex
CGNX
$7.38B
| $466K | 0.19% |
7,623
+3,607
| +90% | +$220K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.19% |
2,979
+176
| +6% | +$27.5K |
|
|
81
Abbott
ABT
$231B
| $461K | 0.19% |
8,083
-10,501
| -57% | -$599K |
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $458K | 0.19% |
9,109
-239
| -3% | -$12K |
|
83
Synopsys
SNPS
$112B
| $442K | 0.18% |
5,183
-272
| -5% | -$23.2K |
|
84
AT&T
T
$209B
| $442K | 0.18% |
11,376
-176
| -2% | -$6.84K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.18% |
6,620
-2,401
| -27% | -$160K |
|
86
Lennox International
LII
$19.6B
| $438K | 0.18% |
2,102
-53
| -2% | -$11K |
|
87
Boeing
BA
$177B
| $436K | 0.18% |
1,477
-80
| -5% | -$23.6K |
|
88
Cintas
CTAS
$84.6B
| $435K | 0.18% |
2,791
-120
| -4% | -$18.7K |
|
89
Merck
MRK
$210B
| $435K | 0.18% |
7,727
+225
| +3% | +$12.7K |
|
90
Mettler-Toledo International
MTD
$26.8B
| $435K | 0.18% |
702
-40
| -5% | -$24.8K |
|
91
DuPont de Nemours
DD
$32.2B
| $433K | 0.18% |
6,085
-545
| -8% | -$38.8K |
|
92
Raymond James Financial
RJF
$33.8B
| $432K | 0.18% |
4,840
-173
| -3% | -$15.4K |
|
93
Equifax
EFX
$30.3B
| $429K | 0.18% |
3,636
-234
| -6% | -$27.6K |
|
94
Monolithic Power Systems
MPWR
$40B
| $422K | 0.18% |
3,754
-115
| -3% | -$12.9K |
|
95
Coty
COTY
$3.73B
| $421K | 0.18% |
21,146
-1,363
| -6% | -$27.1K |
|
96
JB Hunt Transport Services
JBHT
$14B
| $421K | 0.18% |
3,660
-167
| -4% | -$19.2K |
|
97
Carter's
CRI
$1.04B
| $417K | 0.17% |
3,551
-110
| -3% | -$12.9K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $417K | 0.17% |
3,564
-120
| -3% | -$14K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.17% |
5,950
-255
| -4% | -$17.4K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $403K | 0.17% |
+4,652
| New | +$403K |
|