GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $493K | 0.32% |
10,399
-664
| -6% | -$31.5K |
|
102
HSBC
HSBC
$224B
| $492K | 0.32% |
12,458
-999
| -7% | -$39.5K |
|
103
Aptiv
APTV
$17.3B
| $487K | 0.32% |
5,680
-1,956
| -26% | -$168K |
|
104
AbbVie
ABBV
$372B
| $482K | 0.32% |
8,142
-213
| -3% | -$12.6K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.31% |
+10,266
| New | +$470K |
|
106
Cisco
CSCO
$274B
| $466K | 0.31% |
17,154
-446
| -3% | -$12.1K |
|
107
M&T Bank
MTB
$31.5B
| $456K | 0.3% |
3,767
-147
| -4% | -$17.8K |
|
108
Verisk Analytics
VRSK
$37.5B
| $450K | 0.3% |
5,856
-176
| -3% | -$13.5K |
|
109
Altria Group
MO
$113B
| $434K | 0.29% |
7,453
-2,418
| -24% | -$141K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $430K | 0.28% |
3,568
+984
| +38% | +$119K |
|
111
PNC Financial Services
PNC
$81.7B
| $419K | 0.28% |
4,398
+1,854
| +73% | +$177K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $404K | 0.27% |
13,393
-217
| -2% | -$6.55K |
|
|
KPN
113
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $383K | 0.25% |
100,863
-1,622
| -2% | -$6.16K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $381K | 0.25% |
10,390
+3,477
| +50% | +$128K |
|
115
Smith & Nephew
SNN
$16.3B
| $376K | 0.25% |
10,565
-155
| -1% | -$5.52K |
|
116
WPP
WPP
$5.73B
| $375K | 0.25% |
3,268
-58
| -2% | -$6.66K |
|
117
National Grid
NGG
$70B
| $370K | 0.24% |
5,324
-93
| -2% | -$6.46K |
|
118
United Fire Group
UFCS
$784M
| $367K | 0.24% |
9,590
-25
| -0.3% | -$957 |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $362K | 0.24% |
2,910
-300
| -9% | -$37.3K |
|
120
Masimo
MASI
$7.59B
| $358K | 0.24% |
8,630
+532
| +7% | +$22.1K |
|
121
Prudential Financial
PRU
$38.6B
| $358K | 0.24% |
4,396
-51
| -1% | -$4.15K |
|
122
Embraer
ERJ
$10.3B
| $355K | 0.23% |
12,033
-2,064
| -15% | -$60.9K |
|
123
Federated Hermes
FHI
$4.12B
| $354K | 0.23% |
12,355
-4,257
| -26% | -$122K |
|
124
State Street
STT
$32.6B
| $353K | 0.23% |
5,314
-67
| -1% | -$4.45K |
|
125
Union Pacific
UNP
$133B
| $353K | 0.23% |
4,520
+414
| +10% | +$32.3K |
|