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
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$679K
4
MKSI icon
MKS Inc
MKSI
+$598K
5
MO icon
Altria Group
MO
+$496K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$763K
4
FI icon
Fiserv
FI
+$584K
5
COTY icon
Coty
COTY
+$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 Change
in Stake 		Capital Flow
TXRH icon
101
Texas Roadhouse
TXRH
$11.9B
$393K 0.16%
7,107
-92
FCNCA icon
102
First Citizens BancShares
FCNCA
$22.6B
$388K 0.16%
953
-41
G icon
103
Genpact
G
$6.95B
$388K 0.16%
12,357
-289
COO icon
104
Cooper Companies
COO
$14.9B
$386K 0.16%
6,692
-92
BURL icon
105
Burlington
BURL
$16.8B
$381K 0.15%
3,110
-28
SNN icon
106
Smith & Nephew
SNN
$15.4B
$381K 0.15%
10,743
COP icon
107
ConocoPhillips
COP
$109B
$379K 0.15%
6,975
-30
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.15%
5,910
-40
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$376K 0.15%
9,223
-66
AVY icon
110
Avery Dennison
AVY
$12.5B
$371K 0.15%
3,137
-1,053
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$371K 0.15%
2,691
-35
IPGP icon
112
IPG Photonics
IPGP
$3.68B
$366K 0.15%
1,490
-934
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$104B
$366K 0.15%
42,020
-109
SNPS icon
114
Synopsys
SNPS
$84.2B
$366K 0.15%
4,317
-866
CRI icon
115
Carter's
CRI
$1.08B
$365K 0.15%
3,124
-427
CPRT icon
116
Copart
CPRT
$43.3B
$364K 0.15%
31,104
-448
IFF icon
117
International Flavors & Fragrances
IFF
$16.6B
$361K 0.15%
2,555
-33
BCE icon
118
BCE
BCE
$22.3B
$360K 0.15%
8,248
+120
ODFL icon
119
Old Dominion Freight Line
ODFL
$29.6B
$355K 0.14%
+7,674
EMN icon
120
Eastman Chemical
EMN
$7.07B
$352K 0.14%
3,478
HAS icon
121
Hasbro
HAS
$10.5B
$352K 0.14%
3,688
-47
LW icon
122
Lamb Weston
LW
$9.15B
$347K 0.14%
+6,423
BA icon
123
Boeing
BA
$164B
$341K 0.14%
942
-535
EHC icon
124
Encompass Health
EHC
$12.6B
$334K 0.14%
7,894
-158
CHD icon
125
Church & Dwight Co
CHD
$21.5B
$333K 0.14%
6,767
-92
3 4
5
6 7