GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
Cap. Flow
-$3.22K
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$636
2
STT icon
State Street
STT
$605
3
CMCSA icon
Comcast
CMCSA
$548
4
PEP icon
PepsiCo
PEP
$392
5
POOL icon
Pool Corp
POOL
$383

Top Sells

1
MRK icon
Merck
MRK
$926
2
RTX icon
RTX Corp
RTX
$825
3
TGT icon
Target
TGT
$383
4
WOOF
VCA Inc.
WOOF
$348
5
BEAV
B/E Aerospace Inc
BEAV
$345

Sector Composition

1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
101
Cooper Companies
COO
$13.4B
$391 0.27%
1,957
+21
+1% +$4
RHI icon
102
Robert Half
RHI
$3.8B
$385 0.26%
7,901
-72
-0.9% -$4
POOL icon
103
Pool Corp
POOL
$11.6B
$383 0.26%
+3,213
New +$383
CTRL
104
DELISTED
Control4 Corporation
CTRL
$381 0.26%
24,156
+2,900
+14% +$46
LLY icon
105
Eli Lilly
LLY
$657B
$380 0.26%
4,528
-251
-5% -$21
PYPL icon
106
PayPal
PYPL
$67.1B
$378 0.26%
8,803
+2,020
+30% +$87
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$377 0.26%
4,818
-64
-1% -$5
LII icon
108
Lennox International
LII
$19.6B
$376 0.26%
2,250
+24
+1% +$4
MIDD icon
109
Middleby
MIDD
$6.94B
$375 0.26%
2,749
-21
-0.8% -$3
CHL
110
DELISTED
China Mobile Limited
CHL
$373 0.26%
6,760
-283
-4% -$16
SBNY
111
DELISTED
Signature Bank
SBNY
$372 0.25%
2,510
-36
-1% -$5
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$371 0.25%
7,448
+180
+2% +$9
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.6B
$366 0.25%
1,093
-7
-0.6% -$2
IFF icon
114
International Flavors & Fragrances
IFF
$17.3B
$365 0.25%
2,756
+51
+2% +$7
FFIV icon
115
F5
FFIV
$18B
$363 0.25%
2,551
-20
-0.8% -$3
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$358 0.25%
11,519
+3,267
+40% +$102
CBM
117
DELISTED
Cambrex Corporation
CBM
$357 0.24%
6,491
-78
-1% -$4
JKHY icon
118
Jack Henry & Associates
JKHY
$11.9B
$357 0.24%
3,842
-20
-0.5% -$2
SIGI icon
119
Selective Insurance
SIGI
$4.76B
$355 0.24%
7,531
-2,065
-22% -$97
HSIC icon
120
Henry Schein
HSIC
$8.44B
$352 0.24%
2,076
+50
+2% +$8
COP icon
121
ConocoPhillips
COP
$124B
$351 0.24%
7,050
+490
+7% +$24
MAS icon
122
Masco
MAS
$15.4B
$351 0.24%
10,335
+202
+2% +$7
JBHT icon
123
JB Hunt Transport Services
JBHT
$14B
$350 0.24%
3,816
-29
-0.8% -$3
HAS icon
124
Hasbro
HAS
$11.4B
$349 0.24%
3,500
+43
+1% +$4
SNA icon
125
Snap-on
SNA
$17B
$349 0.24%
2,074
-15
-0.7% -$3
3 4
5
6 7