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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$465K 0.31%
8,142
– –
ALGN icon
102
Align Technology
ALGN
$12B
$465K 0.31%
+6,400
New +$419K
ETN icon
103
Eaton
ETN
$157B
$465K 0.31%
7,440
+2,933
+65% +$162K
HSBC icon
104
HSBC
HSBC
$355B
$465K 0.31%
16,763
+2,780
+20% +$82.2K
MO icon
105
Altria Group
MO
$122B
$463K 0.31%
7,389
-64
-0.9% -$3.87K
PRGO icon
106
Perrigo
PRGO
$1.4B
$459K 0.31%
3,589
-26
-0.7% -$3.56K
TWX
107
DELISTED
Time Warner Inc
TWX
$458K 0.31%
6,309
-4,319
-41% -$297K
PNC icon
108
PNC Financial Services
PNC
$100B
$447K 0.3%
5,281
+883
+20% +$75.2K
BEN icon
109
Franklin Resources
BEN
$16.9B
$436K 0.29%
11,158
-3,823
-26% -$135K
VRSK icon
110
Verisk Analytics
VRSK
$26.4B
$431K 0.29%
5,389
-467
-8% -$34.1K
KPN
111
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$421K 0.28%
100,200
-663
-0.7% -$2.79K
APTV icon
112
Aptiv
APTV
$12B
$418K 0.28%
5,572
-108
-2% -$7.39K
GEN icon
113
Gen Digital
GEN
$15.6B
$405K 0.27%
22,037
+11,944
+118% +$230K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.27%
5,879
-295
-5% -$21.2K
NEE icon
115
NextEra Energy
NEE
$187B
$394K 0.27%
13,320
-80
-0.6% -$2.25K
MON
116
DELISTED
Monsanto Co
MON
$392K 0.26%
4,468
-1,189
-21% -$107K
PHG icon
117
Philips
PHG
$25.4B
$389K 0.26%
19,049
+225
+1% +$4.16K
MASI
118
DELISTED
Masimo
MASI
$386K 0.26%
9,231
+601
+7% +$22.6K
WPP icon
119
WPP
WPP
$4.04B
$378K 0.26%
3,250
-18
-0.6% -$1.94K
SYT
120
DELISTED
Syngenta Ag
SYT
$375K 0.25%
4,522
-3,296
-42% -$259K
SIGI icon
121
Selective Insurance
SIGI
$5.74B
$370K 0.25%
10,115
-325
-3% -$10.8K
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$369K 0.25%
10,433
-2,960
-22% -$86K
FHI icon
123
Federated Hermes
FHI
$4.4B
$366K 0.25%
12,703
+348
+3% +$9.16K
RTN
124
DELISTED
Raytheon Company
RTN
$355K 0.24%
2,895
-15
-0.5% -$1.85K
SNN icon
125
Smith & Nephew
SNN
$12.9B
$351K 0.24%
10,522
-43
-0.4% -$1.41K
3 4
5
6 7

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.