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
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$515K
3
+$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1
+$1.11M
2
+$984K
3
+$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
Union Pacific
UNP
+$449K

Sector Composition

1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$403K 0.17%
+4,652
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.4B
$401K 0.17%
994
-30
G icon
103
Genpact
G
$7.93B
$401K 0.17%
12,646
-453
IFF icon
104
International Flavors & Fragrances
IFF
$17B
$395K 0.17%
2,588
-90
POOL icon
105
Pool Corp
POOL
$9.01B
$394K 0.16%
3,036
-85
MKC icon
106
McCormick & Company Non-Voting
MKC
$17B
$394K 0.16%
7,736
-114
BIDU icon
107
Baidu
BIDU
$40.8B
$393K 0.16%
1,676
-79
FDS icon
108
Factset
FDS
$10.4B
$391K 0.16%
2,026
-71
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$391K 0.16%
2,726
-71
BCE icon
110
BCE
BCE
$21.7B
$390K 0.16%
8,128
-350
PVH icon
111
PVH
PVH
$3.71B
$389K 0.16%
2,836
-117
BURL icon
112
Burlington
BURL
$16.2B
$386K 0.16%
+3,138
COP icon
113
ConocoPhillips
COP
$115B
$385K 0.16%
7,005
-290
TXRH icon
114
Texas Roadhouse
TXRH
$11.1B
$379K 0.16%
7,199
-259
SNN icon
115
Smith & Nephew
SNN
$13.9B
$376K 0.16%
10,743
-272
RTN
116
DELISTED
Raytheon Company
RTN
$376K 0.16%
2,000
-90
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$374K 0.16%
9,289
-213
COO icon
118
Cooper Companies
COO
$15.4B
$370K 0.15%
6,784
-184
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$120B
$366K 0.15%
42,129
-1,037
SNA icon
120
Snap-on
SNA
$18B
$364K 0.15%
2,089
-14
CPT icon
121
Camden Property Trust
CPT
$11.1B
$361K 0.15%
3,924
-136
ABBV icon
122
AbbVie
ABBV
$404B
$360K 0.15%
3,726
+386
DEO icon
123
Diageo
DEO
$49.7B
$355K 0.15%
2,430
-90
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.15%
+5,438
PC
125
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$349K 0.15%
23,856
-1,569
3 4
5
6 7