GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Fire Group
UFCS
$784M
| $315K | 0.25% |
+12,706
| New | +$315K |
|
127
Xerox
XRX
$501M
| $315K | 0.25% |
+34,770
| New | +$315K |
|
128
KBR
KBR
$6.5B
| $314K | 0.25% |
+9,660
| New | +$314K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | 0.25% |
+4,730
| New | +$313K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.24% |
+5,587
| New | +$312K |
|
131
Avnet
AVT
$4.55B
| $310K | 0.24% |
+9,225
| New | +$310K |
|
132
Carnival Corp
CCL
$43.2B
| $310K | 0.24% |
+9,044
| New | +$310K |
|
133
Intuitive Surgical
ISRG
$170B
| $308K | 0.24% |
+609
| New | +$308K |
|
134
Zions Bancorporation
ZION
$8.56B
| $308K | 0.24% |
+10,645
| New | +$308K |
|
135
Capital One
COF
$145B
| $307K | 0.24% |
+4,892
| New | +$307K |
|
136
First Citizens BancShares
FCNCA
$25.6B
| $307K | 0.24% |
+1,600
| New | +$307K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.24% |
+4,558
| New | +$307K |
|
138
Kinder Morgan
KMI
$60B
| $305K | 0.24% |
+8,002
| New | +$305K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $303K | 0.24% |
+4,585
| New | +$303K |
|
140
Fastenal
FAST
$57B
| $302K | 0.24% |
+6,602
| New | +$302K |
|
141
Bread Financial
BFH
$3.09B
| $301K | 0.24% |
+1,664
| New | +$301K |
|
142
ConocoPhillips
COP
$124B
| $301K | 0.24% |
+4,975
| New | +$301K |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $300K | 0.24% |
+8,112
| New | +$300K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $300K | 0.24% |
+12,708
| New | +$300K |
|
145
Amazon
AMZN
$2.44T
| $299K | 0.23% |
+1,075
| New | +$299K |
|
146
The Mosaic Company
MOS
$10.6B
| $299K | 0.23% |
+5,557
| New | +$299K |
|
147
Darden Restaurants
DRI
$24.1B
| $297K | 0.23% |
+5,881
| New | +$297K |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $297K | 0.23% |
+3,713
| New | +$297K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.23% |
+4,802
| New | +$296K |
|
150
Intel
INTC
$107B
| $296K | 0.23% |
+12,220
| New | +$296K |
|