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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.1B
$515K 0.33%
21,662
+6,618
+44% +$197K
TGI
102
DELISTED
Triumph Group
TGI
$508K 0.33%
14,321
-3,389
-19% -$123K
JCI icon
103
Johnson Controls International
JCI
$87.4B
$504K 0.33%
10,865
+2,640
+32% +$116K
CSCO icon
104
Cisco
CSCO
$444B
$498K 0.32%
17,355
+402
+2% +$11.3K
HSBC icon
105
HSBC
HSBC
$349B
$487K 0.32%
17,454
+691
+4% +$19.5K
TECD
106
DELISTED
Tech Data Corp
TECD
$483K 0.31%
6,729
-136
-2% -$9.87K
MSFT icon
107
Microsoft
MSFT
$2.83T
$479K 0.31%
9,368
+325
+4% +$16.9K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$470K 0.3%
4,511
+43
+1% +$4.6K
TWX
109
DELISTED
Time Warner Inc
TWX
$469K 0.3%
6,377
+68
+1% +$5.03K
AON icon
110
Aon
AON
$76B
$459K 0.3%
+4,199
New +$444K
ETN icon
111
Eaton
ETN
$161B
$455K 0.3%
7,623
+183
+2% +$11.2K
NEE icon
112
NextEra Energy
NEE
$187B
$444K 0.29%
13,620
+300
+2% +$9.01K
CI icon
113
Cigna
CI
$75.7B
$440K 0.29%
+3,438
New +$454K
VRSK icon
114
Verisk Analytics
VRSK
$25.3B
$434K 0.28%
5,353
-36
-0.7% -$2.82K
ROST icon
115
Ross Stores
ROST
$74.5B
$415K 0.27%
7,326
+3,493
+91% +$194K
SIGI icon
116
Selective Insurance
SIGI
$5.85B
$409K 0.27%
10,700
+585
+6% +$21.1K
NVS icon
117
Novartis
NVS
$297B
$403K 0.26%
5,445
+119
+2% +$8.22K
RTN
118
DELISTED
Raytheon Company
RTN
$403K 0.26%
2,965
+70
+2% +$9.12K
TTE icon
119
TotalEnergies
TTE
$191B
$370K 0.24%
7,699
+125
+2% +$5.99K
MASI
120
DELISTED
Masimo
MASI
$369K 0.24%
7,034
-2,197
-24% -$103K
SNN icon
121
Smith & Nephew
SNN
$12.5B
$369K 0.24%
10,765
+243
+2% +$8.22K
KPN
122
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$367K 0.24%
101,520
+1,320
+1% +$4.77K
APTV icon
123
Aptiv
APTV
$11.9B
$358K 0.23%
5,711
+139
+2% +$9.71K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.23%
7,635
+365
+5% +$16.4K
PHG icon
125
Philips
PHG
$25.3B
$357K 0.23%
19,313
+264
+1% +$5.11K
3 4
5
6 7

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.