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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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.6B
$383K 0.16%
1,024
-19
-2% -$6.8K
IFF icon
102
International Flavors & Fragrances
IFF
$19.4B
$383K 0.16%
2,678
+19
+0.7% +$2.61K
RMD icon
103
ResMed
RMD
$28.3B
$381K 0.16%
4,952
+9
+0.2% +$688
JKHY icon
104
Jack Henry & Associates
JKHY
$10.7B
$379K 0.15%
3,684
+5
+0.1% +$518
FDS icon
105
Factset
FDS
$9.05B
$378K 0.15%
2,097
+28
+1% +$4.57K
LLY icon
106
Eli Lilly
LLY
$1.07T
$378K 0.15%
4,424
-10
-0.2% -$820
G icon
107
Genpact
G
$5.3B
$377K 0.15%
13,099
+58
+0.4% +$1.65K
WELL icon
108
Welltower
WELL
$178B
$374K 0.15%
5,325
-30
-0.6% -$2.18K
COTY icon
109
Coty
COTY
$2.33B
$372K 0.15%
22,509
-322
-1% -$5.83K
PVH icon
110
PVH
PVH
$3.71B
$372K 0.15%
+2,953
New +$360K
CPT icon
111
Camden Property Trust
CPT
$11.3B
$371K 0.15%
4,060
+23
+0.6% +$2.07K
PC
112
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$368K 0.15%
25,425
+6,080
+31% +$88K
TXRH icon
113
Texas Roadhouse
TXRH
$12.7B
$366K 0.15%
7,458
+10
+0.1% +$487
COP icon
114
ConocoPhillips
COP
$147B
$365K 0.15%
7,295
+200
+3% +$8.99K
AER icon
115
AerCap
AER
$23.9B
$362K 0.15%
7,082
-437
-6% -$21.4K
CRI icon
116
Carter's
CRI
$1.43B
$362K 0.15%
3,661
+60
+2% +$5.34K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.15%
6,040
-140
-2% -$8.17K
CBM
118
DELISTED
Cambrex Corporation
CBM
$354K 0.14%
6,441
-34
-0.5% -$1.87K
DORM icon
119
Dorman Products
DORM
$4.01B
$353K 0.14%
4,934
-1
-0% -$72
SSNC icon
120
SS&C Technologies
SSNC
$17.8B
$353K 0.14%
+8,790
New +$339K
CRL icon
121
Charles River Laboratories
CRL
$10.9B
$352K 0.14%
+3,256
New +$335K
CTRL
122
DELISTED
Control4 Corporation
CTRL
$352K 0.14%
11,940
-8,095
-40% -$197K
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$344K 0.14%
7,104
+36
+0.5% +$1.83K
COHR
124
DELISTED
Coherent Inc
COHR
$342K 0.14%
1,455
-23
-2% -$5.55K
ALLE icon
125
Allegion
ALLE
$13B
$340K 0.14%
+3,937
New +$318K
3 4
5
6 7

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Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.