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
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$515K
3
+$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1
+$1.11M
2
+$984K
3
+$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
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 Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$12.5B
$481K 0.2%
4,190
-231
MO icon
77
Altria Group
MO
$108B
$481K 0.2%
6,739
+213
ITW icon
78
Illinois Tool Works
ITW
$73.6B
$471K 0.2%
2,824
-27
CGNX icon
79
Cognex
CGNX
$7.94B
$466K 0.19%
7,623
-409
NEE icon
80
NextEra Energy
NEE
$175B
$465K 0.19%
11,916
+704
ABT icon
81
Abbott
ABT
$225B
$461K 0.19%
8,083
-10,501
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$458K 0.19%
9,109
-239
SNPS icon
83
Synopsys
SNPS
$84.2B
$442K 0.18%
5,183
-272
T icon
84
AT&T
T
$187B
$442K 0.18%
15,062
-233
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.18%
6,620
-2,401
LII icon
86
Lennox International
LII
$18.8B
$438K 0.18%
2,102
-53
BA icon
87
Boeing
BA
$164B
$436K 0.18%
1,477
-80
CTAS icon
88
Cintas
CTAS
$77.3B
$435K 0.18%
11,164
-480
MRK icon
89
Merck
MRK
$216B
$435K 0.18%
8,098
+236
MTD icon
90
Mettler-Toledo International
MTD
$28B
$435K 0.18%
702
-40
DD icon
91
DuPont de Nemours
DD
$33.9B
$433K 0.18%
3,016
-270
RJF icon
92
Raymond James Financial
RJF
$32.9B
$432K 0.18%
7,260
-260
EFX icon
93
Equifax
EFX
$28.5B
$429K 0.18%
3,636
-234
MPWR icon
94
Monolithic Power Systems
MPWR
$49.4B
$422K 0.18%
3,754
-115
COTY icon
95
Coty
COTY
$3.61B
$421K 0.18%
21,146
-1,363
JBHT icon
96
JB Hunt Transport Services
JBHT
$15.8B
$421K 0.18%
3,660
-167
CRI icon
97
Carter's
CRI
$1.08B
$417K 0.17%
3,551
-110
JKHY icon
98
Jack Henry & Associates
JKHY
$11.3B
$417K 0.17%
3,564
-120
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$406K 0.17%
5,950
-255
FRC
100
DELISTED
First Republic Bank
FRC
$403K 0.17%
+4,652
2 3
4
5 6