GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.3%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Dollar General
DG
|
$679K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$598K |
| 5 |
Altria Group
MO
|
$496K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Booking.com
BKNG
|
$763K |
| 4 |
Coty
COTY
|
$421K |
| 5 |
JB Hunt Transport Services
JBHT
|
$421K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.5B
| $393K | 0.16% |
7,107
-92
| -1% | -$5.09K |
|
102
First Citizens BancShares
FCNCA
$25.6B
| $388K | 0.16% |
953
-41
| -4% | -$16.7K |
|
103
Genpact
G
$7.9B
| $388K | 0.16% |
12,357
-289
| -2% | -$9.07K |
|
104
Cooper Companies
COO
$13.4B
| $386K | 0.16% |
1,673
-23
| -1% | -$5.31K |
|
105
Burlington
BURL
$18.3B
| $381K | 0.15% |
3,110
-28
| -0.9% | -$3.43K |
|
106
Smith & Nephew
SNN
$16.3B
| $381K | 0.15% |
10,743
| – | – |
|
107
ConocoPhillips
COP
$124B
| $379K | 0.15% |
6,975
-30
| -0.4% | -$1.63K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.15% |
5,910
-40
| -0.7% | -$2.57K |
|
|
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $376K | 0.15% |
9,223
-66
| -0.7% | -$2.69K |
|
110
Avery Dennison
AVY
$13.4B
| $371K | 0.15% |
3,137
-1,053
| -25% | -$125K |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $371K | 0.15% |
2,691
-35
| -1% | -$4.83K |
|
112
IPG Photonics
IPGP
$3.45B
| $366K | 0.15% |
1,490
-934
| -39% | -$229K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $366K | 0.15% |
42,020
-109
| -0.3% | -$949 |
|
114
Synopsys
SNPS
$112B
| $366K | 0.15% |
4,317
-866
| -17% | -$73.4K |
|
115
Carter's
CRI
$1.04B
| $365K | 0.15% |
3,124
-427
| -12% | -$49.9K |
|
116
Copart
CPRT
$47.2B
| $364K | 0.15% |
7,776
-112
| -1% | -$5.24K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $361K | 0.15% |
2,555
-33
| -1% | -$4.66K |
|
118
BCE
BCE
$23.3B
| $360K | 0.15% |
8,248
+120
| +1% | +$5.24K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $355K | 0.14% |
+2,558
| New | +$355K |
|
120
Eastman Chemical
EMN
$8.08B
| $352K | 0.14% |
3,478
| – | – |
|
121
Hasbro
HAS
$11.4B
| $352K | 0.14% |
3,688
-47
| -1% | -$4.49K |
|
122
Lamb Weston
LW
$8.02B
| $347K | 0.14% |
+6,423
| New | +$347K |
|
123
Boeing
BA
$177B
| $341K | 0.14% |
942
-535
| -36% | -$194K |
|
124
Encompass Health
EHC
$12.3B
| $334K | 0.14% |
6,280
-126
| -2% | -$6.7K |
|
125
Church & Dwight Co
CHD
$22.7B
| $333K | 0.14% |
6,767
-92
| -1% | -$4.53K |
|