GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $403K | 0.17% |
4,755
-197
| -4% | -$16.7K |
|
102
First Citizens BancShares
FCNCA
$25.6B
| $401K | 0.17% |
994
-30
| -3% | -$12.1K |
|
103
Genpact
G
$7.9B
| $401K | 0.17% |
12,646
-453
| -3% | -$14.4K |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $395K | 0.17% |
2,588
-90
| -3% | -$13.7K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $394K | 0.16% |
3,868
-57
| -1% | -$5.81K |
|
106
Pool Corp
POOL
$11.6B
| $394K | 0.16% |
3,036
-85
| -3% | -$11K |
|
107
Baidu
BIDU
$32.8B
| $393K | 0.16% |
1,676
-79
| -5% | -$18.5K |
|
108
Factset
FDS
$14.1B
| $391K | 0.16% |
2,026
-71
| -3% | -$13.7K |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $391K | 0.16% |
2,726
-71
| -3% | -$10.2K |
|
110
BCE
BCE
$23.3B
| $390K | 0.16% |
8,128
-350
| -4% | -$16.8K |
|
111
PVH
PVH
$4.05B
| $389K | 0.16% |
2,836
-117
| -4% | -$16K |
|
112
Burlington
BURL
$18.3B
| $386K | 0.16% |
+3,138
| New | +$386K |
|
113
ConocoPhillips
COP
$124B
| $385K | 0.16% |
7,005
-290
| -4% | -$15.9K |
|
114
Texas Roadhouse
TXRH
$11.5B
| $379K | 0.16% |
7,199
-259
| -3% | -$13.6K |
|
115
Smith & Nephew
SNN
$16.3B
| $376K | 0.16% |
10,743
-272
| -2% | -$9.52K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $376K | 0.16% |
2,000
-90
| -4% | -$16.9K |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $374K | 0.16% |
9,289
-213
| -2% | -$8.58K |
|
118
Cooper Companies
COO
$13.4B
| $370K | 0.15% |
1,696
-46
| -3% | -$10K |
|
119
Sumitomo Mitsui Financial
SMFG
$105B
| $366K | 0.15% |
42,129
-1,037
| -2% | -$9.01K |
|
120
Snap-on
SNA
$17B
| $364K | 0.15% |
2,089
-14
| -0.7% | -$2.44K |
|
121
Camden Property Trust
CPT
$12B
| $361K | 0.15% |
3,924
-136
| -3% | -$12.5K |
|
122
AbbVie
ABBV
$372B
| $360K | 0.15% |
3,726
+386
| +12% | +$37.3K |
|
123
Diageo
DEO
$62.1B
| $355K | 0.15% |
2,430
-90
| -4% | -$13.1K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.15% |
+5,438
| New | +$351K |
|
|
PC
125
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $349K | 0.15% |
23,856
-1,569
| -6% | -$23K |
|