GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $405K | 0.26% |
10,825
+690
| +7% | +$25.8K |
|
102
Ford
F
$46.8B
| $402K | 0.25% |
25,780
-2,169
| -8% | -$33.8K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $402K | 0.25% |
4,747
-401
| -8% | -$34K |
|
104
Perrigo
PRGO
$3.27B
| $398K | 0.25% |
2,572
-851
| -25% | -$132K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $396K | 0.25% |
5,906
+600
| +11% | +$40.2K |
|
106
Eaton
ETN
$136B
| $390K | 0.25% |
+5,190
| New | +$390K |
|
107
First Citizens BancShares
FCNCA
$25.6B
| $388K | 0.25% |
1,610
| – | – |
|
108
Procter & Gamble
PG
$368B
| $388K | 0.25% |
4,819
-1,065
| -18% | -$85.7K |
|
109
United Fire Group
UFCS
$784M
| $384K | 0.24% |
12,656
| – | – |
|
110
GSK
GSK
$79.9B
| $383K | 0.24% |
7,170
+156
| +2% | +$8.33K |
|
|
GTAT
111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $381K | 0.24% |
22,346
+10,151
| +83% | +$173K |
|
112
Eli Lilly
LLY
$657B
| $378K | 0.24% |
6,430
+200
| +3% | +$11.8K |
|
113
Caesarstone
CSTE
$49.1M
| $377K | 0.24% |
6,940
-1,165
| -14% | -$63.3K |
|
114
M&T Bank
MTB
$31.5B
| $377K | 0.24% |
3,104
+1,322
| +74% | +$161K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.24% |
2
| – | – |
|
116
AstraZeneca
AZN
$248B
| $369K | 0.23% |
5,680
+170
| +3% | +$11K |
|
117
Magna International
MGA
$12.9B
| $369K | 0.23% |
3,827
+664
| +21% | +$64K |
|
118
Terex
TEX
$3.28B
| $369K | 0.23% |
8,323
-1,327
| -14% | -$58.8K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.23% |
3,815
+115
| +3% | +$11K |
|
120
Prudential Financial
PRU
$38.6B
| $364K | 0.23% |
4,300
-1,246
| -22% | -$105K |
|
121
Lam Research
LRCX
$127B
| $359K | 0.23% |
6,525
+1,033
| +19% | +$56.8K |
|
122
Sumitomo Mitsui Financial
SMFG
$105B
| $359K | 0.23% |
41,479
-545
| -1% | -$4.72K |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $357K | 0.23% |
26,965
-36
| -0.1% | -$477 |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.23% |
4,560
+150
| +3% | +$11.7K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.22% |
8,635
-964
| -10% | -$39.6K |
|