GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $420K | 0.25% |
3,905
+763
| +24% | +$82.1K |
|
102
KeyCorp
KEY
$20.8B
| $418K | 0.25% |
29,204
+17,381
| +147% | +$249K |
|
103
McDonald's
MCD
$225B
| $418K | 0.25% |
4,146
+1,896
| +84% | +$191K |
|
104
Allison Transmission
ALSN
$7.34B
| $416K | 0.25% |
+13,369
| New | +$416K |
|
105
United Fire Group
UFCS
$774M
| $403K | 0.24% |
13,761
+1,105
| +9% | +$32.4K |
|
106
Intel
INTC
$106B
| $397K | 0.24% |
12,845
-282
| -2% | -$8.72K |
|
107
Eli Lilly
LLY
$659B
| $395K | 0.24% |
6,360
-70
| -1% | -$4.35K |
|
108
Eaton
ETN
$134B
| $394K | 0.24% |
5,101
-89
| -2% | -$6.87K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.23% |
4,465
-95
| -2% | -$8.28K |
|
|
STRZA
110
DELISTED
Starz - Series A
STRZA
| $389K | 0.23% |
+13,069
| New | +$389K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $385K | 0.23% |
5,876
-30
| -0.5% | -$1.97K |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $385K | 0.23% |
4,801
+339
| +8% | +$27.2K |
|
113
Helix Energy Solutions
HLX
$960M
| $384K | 0.23% |
+14,604
| New | +$384K |
|
114
TEGNA Inc
TGNA
$3.41B
| $384K | 0.23% |
12,273
-248
| -2% | -$7.76K |
|
115
Huntsman Corp
HUN
$1.91B
| $383K | 0.23% |
+13,645
| New | +$383K |
|
116
ITT
ITT
$13.2B
| $382K | 0.23% |
7,950
+1,449
| +22% | +$69.6K |
|
117
NextEra Energy, Inc.
NEE
$150B
| $382K | 0.23% |
3,730
-85
| -2% | -$8.71K |
|
118
Prudential Financial
PRU
$37.8B
| $382K | 0.23% |
4,308
+8
| +0.2% | +$709 |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $382K | 0.23% |
+12,242
| New | +$382K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.23% |
2
| – | – |
|
121
M&T Bank
MTB
$31.1B
| $380K | 0.23% |
3,066
-38
| -1% | -$4.71K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.23% |
8,605
-30
| -0.3% | -$1.31K |
|
123
Suncor Energy
SU
$50.1B
| $374K | 0.22% |
+8,770
| New | +$374K |
|
124
Alliance Resource Partners
ARLP
$2.95B
| $373K | 0.22% |
8,000
+4,000
| +100% | +$187K |
|
125
Selective Insurance
SIGI
$4.78B
| $373K | 0.22% |
15,100
+25
| +0.2% | +$618 |
|