GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $353K | 0.22% |
10,058
+252
| +3% | +$8.84K |
|
127
Selective Insurance
SIGI
$4.74B
| $352K | 0.22% |
15,075
+100
| +0.7% | +$2.34K |
|
128
ConocoPhillips
COP
$123B
| $350K | 0.22% |
4,975
+160
| +3% | +$11.3K |
|
129
BCE
BCE
$23B
| $346K | 0.22% |
8,025
+1,890
| +31% | +$81.5K |
|
130
TEGNA Inc
TGNA
$3.4B
| $346K | 0.22% |
12,521
+3,415
| +38% | +$94.4K |
|
131
ON Semiconductor
ON
$19.7B
| $344K | 0.22% |
36,578
+25,680
| +236% | +$242K |
|
|
CIR
132
DELISTED
CIRCOR International, Inc
CIR
| $342K | 0.22% |
4,665
-63
| -1% | -$4.62K |
|
133
DuPont de Nemours
DD
$31.5B
| $339K | 0.21% |
6,971
-683
| -9% | -$33.2K |
|
134
Intel
INTC
$105B
| $339K | 0.21% |
13,127
+982
| +8% | +$25.4K |
|
135
Sony
SONY
$162B
| $339K | 0.21% |
+17,747
| New | +$339K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $338K | 0.21% |
10,979
-1,359
| -11% | -$41.8K |
|
137
Alliance Resource Partners
ARLP
$2.93B
| $337K | 0.21% |
4,000
| – | – |
|
138
Encompass Health
EHC
$12.4B
| $334K | 0.21% |
9,287
+83
| +0.9% | +$2.99K |
|
139
Truist Financial
TFC
$59.5B
| $334K | 0.21% |
8,323
-762
| -8% | -$30.6K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $334K | 0.21% |
3,142
+557
| +22% | +$59.2K |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $333K | 0.21% |
10,389
-134
| -1% | -$4.3K |
|
142
Cardinal Health
CAH
$35.9B
| $332K | 0.21% |
4,742
-1,969
| -29% | -$138K |
|
143
Parker-Hannifin
PH
$94.4B
| $331K | 0.21% |
2,766
+332
| +14% | +$39.7K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $331K | 0.21% |
3,355
-1,010
| -23% | -$99.6K |
|
145
CMS Energy
CMS
$21.4B
| $319K | 0.2% |
10,891
-6,085
| -36% | -$178K |
|
146
Regeneron Pharmaceuticals
REGN
$61.1B
| $319K | 0.2% |
+1,062
| New | +$319K |
|
147
Tyson Foods
TSN
$20B
| $316K | 0.2% |
+7,183
| New | +$316K |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $315K | 0.2% |
12,718
+1,745
| +16% | +$43.2K |
|
149
Amdocs
DOX
$9.38B
| $314K | 0.2% |
6,755
-1,449
| -18% | -$67.4K |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $314K | 0.2% |
10,388
-995
| -9% | -$30.1K |
|