GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $372K | 0.23% |
5,480
+1,932
| +54% | +$131K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $369K | 0.23% |
3,375
-90
| -3% | -$9.84K |
|
|
128
McDonald's
MCD
$224B
| $364K | 0.23% |
3,733
-6,016
| -62% | -$587K |
|
129
US Bancorp
USB
$76B
| $364K | 0.23% |
+8,337
| New | +$364K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $364K | 0.23% |
4,401
+1,493
| +51% | +$123K |
|
131
Prudential Financial
PRU
$38.6B
| $363K | 0.22% |
4,526
+5
| +0.1% | +$401 |
|
132
Cisco
CSCO
$274B
| $362K | 0.22% |
13,140
-370
| -3% | -$10.2K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $361K | 0.22% |
2,571
-1,367
| -35% | -$192K |
|
134
Barclays
BCS
$68.9B
| $357K | 0.22% |
24,473
+8,346
| +52% | +$122K |
|
135
Eaton
ETN
$136B
| $357K | 0.22% |
5,261
-3,121
| -37% | -$212K |
|
136
Embraer
ERJ
$10.3B
| $354K | 0.22% |
+11,512
| New | +$354K |
|
137
Truist Financial
TFC
$60.4B
| $352K | 0.22% |
9,034
+1,558
| +21% | +$60.7K |
|
138
Ford
F
$46.8B
| $350K | 0.22% |
21,682
-1,432
| -6% | -$23.1K |
|
139
MGM Resorts International
MGM
$10.8B
| $347K | 0.21% |
16,521
+3,539
| +27% | +$74.3K |
|
140
America Movil
AMX
$60.3B
| $345K | 0.21% |
16,881
+6,771
| +67% | +$138K |
|
141
Citigroup
C
$178B
| $345K | 0.21% |
+6,694
| New | +$345K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $345K | 0.21% |
7,958
-273
| -3% | -$11.8K |
|
143
BCE
BCE
$23.3B
| $344K | 0.21% |
8,115
-205
| -2% | -$8.69K |
|
144
Philips
PHG
$26.2B
| $341K | 0.21% |
12,035
+4,746
| +65% | +$134K |
|
145
Stanley Black & Decker
SWK
$11.5B
| $341K | 0.21% |
3,573
-771
| -18% | -$73.6K |
|
146
Capital One
COF
$145B
| $340K | 0.21% |
4,313
+741
| +21% | +$58.4K |
|
147
PBF Energy
PBF
$3.16B
| $337K | 0.21% |
9,944
-350
| -3% | -$11.9K |
|
148
Encompass Health
EHC
$12.3B
| $332K | 0.21% |
7,473
+87
| +1% | +$3.87K |
|
149
ITT
ITT
$13.3B
| $330K | 0.2% |
8,267
+2,079
| +34% | +$83K |
|
150
Healthpeak Properties
DOC
$12.5B
| $329K | 0.2% |
7,610
-200
| -3% | -$8.65K |
|