GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $348K | 0.27% |
+11,220
| New | +$348K |
|
102
Terex
TEX
$3.28B
| $348K | 0.27% |
+13,243
| New | +$348K |
|
103
International Paper
IP
$26.2B
| $347K | 0.27% |
+7,836
| New | +$347K |
|
104
Selective Insurance
SIGI
$4.76B
| $346K | 0.27% |
+15,020
| New | +$346K |
|
105
Caesarstone
CSTE
$49.1M
| $344K | 0.27% |
+12,650
| New | +$344K |
|
106
Mitsubishi UFJ Financial
MUFG
$174B
| $340K | 0.27% |
+54,749
| New | +$340K |
|
107
Barclays
BCS
$68.9B
| $338K | 0.27% |
+19,765
| New | +$338K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.26% |
+2
| New | +$337K |
|
109
ON Semiconductor
ON
$20.3B
| $334K | 0.26% |
+41,280
| New | +$334K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $334K | 0.26% |
+7,257
| New | +$334K |
|
111
Dover
DOV
$24.5B
| $327K | 0.26% |
+4,210
| New | +$327K |
|
112
Johnson Controls International
JCI
$69.9B
| $326K | 0.26% |
+9,101
| New | +$326K |
|
113
Moody's
MCO
$91.4B
| $325K | 0.26% |
+5,340
| New | +$325K |
|
114
BP
BP
$90.8B
| $325K | 0.26% |
+7,776
| New | +$325K |
|
115
CMS Energy
CMS
$21.4B
| $325K | 0.26% |
+11,973
| New | +$325K |
|
116
Devon Energy
DVN
$22.9B
| $323K | 0.25% |
+6,233
| New | +$323K |
|
|
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
| $323K | 0.25% |
+15,968
| New | +$323K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $322K | 0.25% |
+883
| New | +$322K |
|
119
Franklin Resources
BEN
$13.3B
| $320K | 0.25% |
+2,353
| New | +$320K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $320K | 0.25% |
+7,467
| New | +$320K |
|
121
Flex
FLEX
$20.1B
| $318K | 0.25% |
+41,143
| New | +$318K |
|
122
Micron Technology
MU
$133B
| $318K | 0.25% |
+22,182
| New | +$318K |
|
123
Eli Lilly
LLY
$657B
| $316K | 0.25% |
+6,425
| New | +$316K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.25% |
+3,865
| New | +$315K |
|
125
Spectrum Brands
SPB
$1.38B
| $315K | 0.25% |
+5,535
| New | +$315K |
|