GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.6B
| $383K | 0.16% |
1,024
-19
| -2% | -$7.11K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $383K | 0.16% |
2,678
+19
| +0.7% | +$2.72K |
|
103
ResMed
RMD
$40.2B
| $381K | 0.16% |
4,952
+9
| +0.2% | +$692 |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $379K | 0.15% |
3,684
+5
| +0.1% | +$514 |
|
105
Factset
FDS
$14.1B
| $378K | 0.15% |
2,097
+28
| +1% | +$5.05K |
|
106
Eli Lilly
LLY
$657B
| $378K | 0.15% |
4,424
-10
| -0.2% | -$854 |
|
107
Genpact
G
$7.9B
| $377K | 0.15% |
13,099
+58
| +0.4% | +$1.67K |
|
108
Welltower
WELL
$113B
| $374K | 0.15% |
5,325
-30
| -0.6% | -$2.11K |
|
109
Coty
COTY
$3.73B
| $372K | 0.15% |
22,509
-322
| -1% | -$5.32K |
|
110
PVH
PVH
$4.05B
| $372K | 0.15% |
+2,953
| New | +$372K |
|
111
Camden Property Trust
CPT
$12B
| $371K | 0.15% |
4,060
+23
| +0.6% | +$2.1K |
|
|
PC
112
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $368K | 0.15% |
25,425
+6,080
| +31% | +$88K |
|
113
Texas Roadhouse
TXRH
$11.5B
| $366K | 0.15% |
7,458
+10
| +0.1% | +$491 |
|
114
ConocoPhillips
COP
$124B
| $365K | 0.15% |
7,295
+200
| +3% | +$10K |
|
115
AerCap
AER
$22B
| $362K | 0.15% |
7,082
-437
| -6% | -$22.3K |
|
116
Carter's
CRI
$1.04B
| $362K | 0.15% |
3,661
+60
| +2% | +$5.93K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $357K | 0.15% |
6,040
-140
| -2% | -$8.28K |
|
|
CBM
118
DELISTED
Cambrex Corporation
CBM
| $354K | 0.14% |
6,441
-34
| -0.5% | -$1.87K |
|
119
Dorman Products
DORM
$4.94B
| $353K | 0.14% |
4,934
-1
| -0% | -$72 |
|
120
SS&C Technologies
SSNC
$21.7B
| $353K | 0.14% |
+8,790
| New | +$353K |
|
121
Charles River Laboratories
CRL
$8.04B
| $352K | 0.14% |
+3,256
| New | +$352K |
|
|
CTRL
122
DELISTED
Control4 Corporation
CTRL
| $352K | 0.14% |
11,940
-8,095
| -40% | -$239K |
|
123
Church & Dwight Co
CHD
$22.7B
| $344K | 0.14% |
7,104
+36
| +0.5% | +$1.74K |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $342K | 0.14% |
1,455
-23
| -2% | -$5.41K |
|
125
Allegion
ALLE
$14.6B
| $340K | 0.14% |
+3,937
| New | +$340K |
|