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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$407K 0.25%
3,206
– –
GATX icon
102
GATX Corp
GATX
$6.55B
$401K 0.25%
6,918
+733
+12% +$42.7K
STT icon
103
State Street
STT
$50.9B
$401K 0.25%
5,451
+11
+0.2% +$823
STRZA
104
DELISTED
Starz - Series A
STRZA
$400K 0.25%
11,630
-107
-0.9% -$3.36K
AXA
105
DELISTED
AXA ADS (1 ORD SHS)
AXA
$400K 0.25%
15,870
+5,776
+57% +$146K
VRSK icon
106
Verisk Analytics
VRSK
$26.4B
$395K 0.24%
5,530
+1,821
+49% +$123K
NEE icon
107
NextEra Energy
NEE
$187B
$392K 0.24%
15,060
-360
-2% -$9.5K
RF icon
108
Regions Financial
RF
$26.3B
$391K 0.24%
41,337
-152
-0.4% -$1.44K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$390K 0.24%
40,880
+19,337
+90% +$174K
WPP icon
110
WPP
WPP
$4.04B
$390K 0.24%
3,427
+1,132
+49% +$127K
AEG icon
111
Aegon
AEG
$13.5B
$389K 0.24%
71,119
+30,505
+75% +$160K
MAN icon
112
ManpowerGroup
MAN
$2.39B
$389K 0.24%
4,511
-473
-9% -$36K
ATO icon
113
Atmos Energy
ATO
$29.9B
$383K 0.24%
6,917
-241
-3% -$13.3K
DAI
114
DELISTED
DAIMLER AG
DAI
$383K 0.24%
3,967
-366
-8% -$35.3K
OXY icon
115
Occidental Petroleum
OXY
$57B
$381K 0.24%
5,231
+9
+0.2% +$696
INTC icon
116
Intel
INTC
$466B
$380K 0.24%
12,150
-160
-1% -$5.4K
KPN
117
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$380K 0.24%
111,871
+40,455
+57% +$137K
PRGO icon
118
Perrigo
PRGO
$1.4B
$379K 0.23%
2,288
+11
+0.5% +$1.75K
ELV icon
119
Elevance Health
ELV
$81.9B
$377K 0.23%
2,440
-645
-21% -$91.8K
TPR icon
120
Tapestry
TPR
$28.8B
$377K 0.23%
9,108
– –
TSN icon
121
Tyson Foods
TSN
$20.2B
$374K 0.23%
9,765
-337
-3% -$13.5K
ITY
122
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$374K 0.23%
4,249
+23
+0.5% +$2.02K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.23%
8,960
-40
-0.4% -$1.68K
CIT
124
DELISTED
CIT Group Inc.
CIT
$374K 0.23%
8,284
-226
-3% -$10.3K
WELL icon
125
Welltower
WELL
$178B
$373K 0.23%
4,825
-175
-4% -$13.8K
3 4
5
6 7

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.