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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
126
DELISTED
Syngenta Ag
SYT
$372K 0.23%
5,480
+1,932
+54% +$130K
RTN
127
DELISTED
Raytheon Company
RTN
$369K 0.23%
3,375
-90
-3% -$9.68K
MCD icon
128
McDonald's
MCD
$188B
$364K 0.23%
3,733
-6,016
-62% -$571K
USB icon
129
US Bancorp
USB
$99.6B
$364K 0.23%
+8,337
New +$365K
APC
130
DELISTED
Anadarko Petroleum
APC
$364K 0.23%
4,401
+1,493
+51% +$122K
PRU icon
131
Prudential Financial
PRU
$41.7B
$363K 0.22%
4,526
+5
+0.1% +$405
CSCO icon
132
Cisco
CSCO
$450B
$362K 0.22%
13,140
-370
-3% -$10.4K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$361K 0.22%
2,571
-1,367
-35% -$185K
BCS icon
134
Barclays
BCS
$94.1B
$357K 0.22%
26,325
+8,978
+52% +$126K
ETN icon
135
Eaton
ETN
$157B
$357K 0.22%
5,261
-3,121
-37% -$212K
EMBJ
136
Embraer S.A. ADS
EMBJ
$11.6B
$354K 0.22%
+11,512
New +$392K
TFC icon
137
Truist Financial
TFC
$63.2B
$352K 0.22%
9,034
+1,558
+21% +$58.7K
F icon
138
Ford
F
$57.3B
$350K 0.22%
21,682
-1,432
-6% -$22.6K
MGM icon
139
MGM Resorts International
MGM
$11.7B
$347K 0.21%
16,521
+3,539
+27% +$74.1K
AMX icon
140
America Movil
AMX
$78.1B
$345K 0.21%
16,881
+6,771
+67% +$145K
C icon
141
Citigroup
C
$222B
$345K 0.21%
+6,694
New +$341K
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$345K 0.21%
7,958
-273
-3% -$11.9K
BCE icon
143
BCE
BCE
$19.9B
$344K 0.21%
8,115
-205
-2% -$9.14K
PHG icon
144
Philips
PHG
$25.4B
$341K 0.21%
17,366
+6,848
+65% +$137K
SWK icon
145
Stanley Black & Decker
SWK
$14.2B
$341K 0.21%
3,573
-771
-18% -$73.8K
COF icon
146
Capital One
COF
$124B
$340K 0.21%
4,313
+741
+21% +$58.2K
PBF icon
147
PBF Energy
PBF
$7.29B
$337K 0.21%
9,944
-350
-3% -$10.2K
EHC icon
148
Encompass Health
EHC
$11.2B
$332K 0.21%
9,394
+110
+1% +$3.77K
ITT icon
149
ITT
ITT
$17.5B
$330K 0.2%
8,267
+2,079
+34% +$81.2K
DOC icon
150
Healthpeak Properties
DOC
$15.4B
$329K 0.2%
8,356
-219
-3% -$8.79K
4 5
6
7 8

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.