GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
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 Change
in Stake 		Capital Flow
101
$383K 0.16%
1,024
-19
102
$383K 0.16%
2,678
+19
103
$381K 0.16%
4,952
+9
104
$379K 0.15%
3,684
+5
105
$378K 0.15%
2,097
+28
106
$378K 0.15%
4,424
-10
107
$377K 0.15%
13,099
+58
108
$374K 0.15%
5,325
-30
109
$372K 0.15%
22,509
-322
110
$372K 0.15%
+2,953
111
$371K 0.15%
4,060
+23
112
$368K 0.15%
25,425
+6,080
113
$366K 0.15%
7,458
+10
114
$365K 0.15%
7,295
+200
115
$362K 0.15%
7,082
-437
116
$362K 0.15%
3,661
+60
117
$357K 0.15%
6,040
-140
118
$354K 0.14%
6,441
-34
119
$353K 0.14%
4,934
-1
120
$353K 0.14%
+8,790
121
$352K 0.14%
+3,256
122
$352K 0.14%
11,940
-8,095
123
$344K 0.14%
7,104
+36
124
$342K 0.14%
1,455
-23
125
$340K 0.14%
+3,937
3 4
5
6 7