GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$30.8B
| $407K | 0.25% |
3,206
| – | – |
|
102
GATX Corp
GATX
$5.97B
| $401K | 0.25% |
6,918
+733
| +12% | +$42.5K |
|
103
State Street
STT
$32B
| $401K | 0.25% |
5,451
+11
| +0.2% | +$809 |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $400K | 0.25% |
11,630
-107
| -0.9% | -$3.68K |
|
|
AXA
105
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $400K | 0.25% |
15,870
+5,776
| +57% | +$146K |
|
106
Verisk Analytics
VRSK
$36.9B
| $395K | 0.24% |
5,530
+1,821
| +49% | +$130K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.24% |
3,765
-90
| -2% | -$9.37K |
|
108
Regions Financial
RF
$23.9B
| $391K | 0.24% |
41,337
-152
| -0.4% | -$1.44K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $390K | 0.24% |
38,860
+18,381
| +90% | +$184K |
|
110
WPP
WPP
$5.63B
| $390K | 0.24% |
3,427
+1,132
| +49% | +$129K |
|
111
Aegon
AEG
$12B
| $389K | 0.24% |
49,115
+21,067
| +75% | +$167K |
|
112
ManpowerGroup
MAN
$1.91B
| $389K | 0.24% |
4,511
-473
| -9% | -$40.8K |
|
113
Atmos Energy
ATO
$26.6B
| $383K | 0.24% |
6,917
-241
| -3% | -$13.3K |
|
|
DAI
114
DELISTED
DAIMLER AG
DAI
| $383K | 0.24% |
3,967
-366
| -8% | -$35.3K |
|
115
Occidental Petroleum
OXY
$47.3B
| $381K | 0.24% |
5,222
+9
| +0.2% | +$657 |
|
116
Intel
INTC
$105B
| $380K | 0.24% |
12,150
-160
| -1% | -$5K |
|
|
KPN
117
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $380K | 0.24% |
111,871
+40,455
| +57% | +$137K |
|
118
Perrigo
PRGO
$3.23B
| $379K | 0.23% |
2,288
+11
| +0.5% | +$1.82K |
|
119
Elevance Health
ELV
$72.4B
| $377K | 0.23% |
2,440
-645
| -21% | -$99.7K |
|
120
Tapestry
TPR
$21.3B
| $377K | 0.23% |
9,108
| – | – |
|
121
Tyson Foods
TSN
$20.2B
| $374K | 0.23% |
9,765
-337
| -3% | -$12.9K |
|
|
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% | -$1.67K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $374K | 0.23% |
8,284
-226
| -3% | -$10.2K |
|
125
Welltower
WELL
$112B
| $373K | 0.23% |
4,825
-175
| -4% | -$13.5K |
|