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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
101
Texas Roadhouse
TXRH
$12.9B
$393K 0.16%
7,107
-92
-1% -$5.29K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.1B
$388K 0.16%
953
-41
-4% -$17.7K
G icon
103
Genpact
G
$5.19B
$388K 0.16%
12,357
-289
-2% -$9.39K
COO icon
104
Cooper Companies
COO
$14B
$386K 0.16%
6,692
-92
-1% -$5.37K
BURL icon
105
Burlington
BURL
$22.2B
$381K 0.15%
3,110
-28
-0.9% -$3.46K
SNN icon
106
Smith & Nephew
SNN
$12.8B
$381K 0.15%
10,743
– –
COP icon
107
ConocoPhillips
COP
$141B
$379K 0.15%
6,975
-30
-0.4% -$1.7K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.15%
5,910
-40
-0.7% -$2.69K
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$376K 0.15%
9,223
-66
-0.7% -$2.78K
AVY icon
110
Avery Dennison
AVY
$12.1B
$371K 0.15%
3,137
-1,053
-25% -$122K
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$371K 0.15%
2,691
-35
-1% -$5.07K
IPGP icon
112
IPG Photonics
IPGP
$4.16B
$366K 0.15%
1,490
-934
-39% -$230K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$158B
$366K 0.15%
42,020
-109
-0.3% -$974
SNPS icon
114
Synopsys
SNPS
$72.5B
$366K 0.15%
4,317
-866
-17% -$76.1K
CRI icon
115
Carter's
CRI
$1.39B
$365K 0.15%
3,124
-427
-12% -$49.7K
CPRT icon
116
Copart
CPRT
$25.5B
$364K 0.15%
31,104
-448
-1% -$5.18K
IFF icon
117
International Flavors & Fragrances
IFF
$19.7B
$361K 0.15%
2,555
-33
-1% -$4.78K
BCE icon
118
BCE
BCE
$20.2B
$360K 0.15%
8,248
+120
+1% +$5.39K
ODFL icon
119
Old Dominion Freight Line
ODFL
$48.2B
$355K 0.14%
+7,674
New +$364K
EMN icon
120
Eastman Chemical
EMN
$7.78B
$352K 0.14%
3,478
– –
HAS icon
121
Hasbro
HAS
$11.5B
$352K 0.14%
3,688
-47
-1% -$4.36K
LW icon
122
Lamb Weston
LW
$6.43B
$347K 0.14%
+6,423
New +$364K
BA icon
123
Boeing
BA
$165B
$341K 0.14%
942
-535
-36% -$181K
EHC icon
124
Encompass Health
EHC
$11.2B
$334K 0.14%
7,894
-158
-2% -$6.77K
CHD icon
125
Church & Dwight Co
CHD
$23.2B
$333K 0.14%
6,767
-92
-1% -$4.53K
3 4
5
6 7

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.