GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $361K | 0.24% |
+3,575
| New | +$361K |
|
|
WEB
127
DELISTED
Web.com Group, Inc.
WEB
| $360K | 0.24% |
11,317
+2,936
| +35% | +$93.4K |
|
128
First Citizens BancShares
FCNCA
$25.6B
| $358K | 0.24% |
1,610
+10
| +0.6% | +$2.22K |
|
|
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
| $358K | 0.24% |
19,736
+147
| +0.8% | +$2.67K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.24% |
2
| – | – |
|
|
TIVO
131
DELISTED
TIVO INC
TIVO
| $354K | 0.23% |
+27,001
| New | +$354K |
|
132
American Express
AXP
$231B
| $347K | 0.23% |
3,821
+636
| +20% | +$57.8K |
|
|
133
AT&T
T
$209B
| $345K | 0.23% |
9,806
-14,795
| -60% | -$521K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.23% |
5,306
-60
| -1% | -$3.9K |
|
135
Generac Holdings
GNRC
$10.9B
| $343K | 0.23% |
6,063
-116
| -2% | -$6.56K |
|
136
Coca-Cola Europacific Partners
CCEP
$40.4B
| $341K | 0.23% |
7,732
-84
| -1% | -$3.71K |
|
137
ConocoPhillips
COP
$124B
| $340K | 0.23% |
4,815
-55
| -1% | -$3.88K |
|
138
DuPont de Nemours
DD
$32.2B
| $340K | 0.23% |
7,654
-48
| -0.6% | -$2.13K |
|
139
Truist Financial
TFC
$60.4B
| $339K | 0.22% |
+9,085
| New | +$339K |
|
140
Amdocs
DOX
$9.41B
| $338K | 0.22% |
+8,204
| New | +$338K |
|
141
Norfolk Southern
NSC
$62.8B
| $337K | 0.22% |
3,626
-41
| -1% | -$3.81K |
|
142
Agilent Technologies
A
$35.7B
| $333K | 0.22% |
+5,821
| New | +$333K |
|
143
Conagra Brands
CAG
$9.16B
| $333K | 0.22% |
+9,878
| New | +$333K |
|
144
Carnival Corp
CCL
$43.2B
| $333K | 0.22% |
8,302
-31
| -0.4% | -$1.24K |
|
145
Capital One
COF
$145B
| $333K | 0.22% |
4,347
-191
| -4% | -$14.6K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.22% |
4,410
-40
| -0.9% | -$3K |
|
147
Nasdaq
NDAQ
$54.4B
| $329K | 0.22% |
+8,260
| New | +$329K |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $328K | 0.22% |
12,338
-158
| -1% | -$4.2K |
|
149
AstraZeneca
AZN
$248B
| $327K | 0.22% |
5,510
-55
| -1% | -$3.26K |
|
|
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $323K | 0.21% |
16,551
-43
| -0.3% | -$839 |
|