GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
1-Year Return
8.93%
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$6.11M
(+4.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $515K | 0.33% |
21,662
+6,618
| +44% | +$157K |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $508K | 0.33% |
14,321
-3,389
| -19% | -$120K |
|
103
Johnson Controls International
JCI
$70.1B
| $504K | 0.33% |
10,865
+2,640
| +32% | +$122K |
|
104
Cisco
CSCO
$269B
| $498K | 0.32% |
17,355
+402
| +2% | +$11.5K |
|
105
HSBC
HSBC
$225B
| $487K | 0.32% |
17,454
+691
| +4% | +$19.3K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $483K | 0.31% |
6,729
-136
| -2% | -$9.76K |
|
107
Microsoft
MSFT
$3.78T
| $479K | 0.31% |
9,368
+325
| +4% | +$16.6K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $470K | 0.3% |
4,511
+43
| +1% | +$4.48K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $469K | 0.3% |
6,377
+68
| +1% | +$5K |
|
110
Aon
AON
$80.5B
| $459K | 0.3% |
+4,199
| New | +$459K |
|
111
Eaton
ETN
$136B
| $455K | 0.3% |
7,623
+183
| +2% | +$10.9K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.29% |
13,620
+300
| +2% | +$9.78K |
|
113
Cigna
CI
$81.2B
| $440K | 0.29% |
+3,438
| New | +$440K |
|
114
Verisk Analytics
VRSK
$37.7B
| $434K | 0.28% |
5,353
-36
| -0.7% | -$2.92K |
|
115
Ross Stores
ROST
$50B
| $415K | 0.27% |
7,326
+3,493
| +91% | +$198K |
|
116
Selective Insurance
SIGI
$4.93B
| $409K | 0.27% |
10,700
+585
| +6% | +$22.4K |
|
117
Novartis
NVS
$249B
| $403K | 0.26% |
5,445
+119
| +2% | +$8.81K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $403K | 0.26% |
2,965
+70
| +2% | +$9.51K |
|
119
TotalEnergies
TTE
$134B
| $370K | 0.24% |
7,699
+125
| +2% | +$6.01K |
|
120
Masimo
MASI
$7.77B
| $369K | 0.24% |
7,034
-2,197
| -24% | -$115K |
|
121
Smith & Nephew
SNN
$16.4B
| $369K | 0.24% |
10,765
+243
| +2% | +$8.33K |
|
|
KPN
122
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $367K | 0.24% |
101,520
+1,320
| +1% | +$4.77K |
|
123
Aptiv
APTV
$17.5B
| $358K | 0.23% |
5,711
+139
| +2% | +$8.71K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.23% |
7,635
+365
| +5% | +$17.1K |
|
125
Philips
PHG
$26.4B
| $357K | 0.23% |
18,622
+255
| +1% | +$4.89K |
|