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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
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$349 0.24%
4,935
+60
+1% +$4.05K
G icon
127
Genpact
G
$5.3B
$345 0.24%
13,947
+405
+3% +$9.87K
FDS icon
128
Factset
FDS
$9.05B
$341 0.23%
2,071
+28
+1% +$4.9K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340 0.23%
6,105
+265
+5% +$15K
CPT icon
130
Camden Property Trust
CPT
$11.3B
$336 0.23%
4,185
+82
+2% +$6.75K
BCE icon
131
BCE
BCE
$19.9B
$335 0.23%
7,583
+120
+2% +$5.29K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$335 0.23%
2,545
+15
+0.6% +$1.89K
TXRH icon
133
Texas Roadhouse
TXRH
$12.7B
$332 0.23%
7,457
+121
+2% +$5.44K
RTN
134
DELISTED
Raytheon Company
RTN
$330 0.23%
2,170
-35
-2% -$5.27K
MANH icon
135
Manhattan Associates
MANH
$8.97B
$327 0.22%
6,298
+171
+3% +$8.62K
COHR
136
DELISTED
Coherent Inc
COHR
$326 0.22%
1,589
-31
-2% -$5.42K
CRI icon
137
Carter's
CRI
$1.43B
$323 0.22%
3,606
+176
+5% +$15.2K
DEO icon
138
Diageo
DEO
$46.2B
$316 0.22%
2,735
+100
+4% +$11.2K
ORBK
139
DELISTED
Orbotech Ltd
ORBK
$301 0.21%
9,336
-248
-3% -$8.01K
DOX icon
140
Amdocs
DOX
$5.53B
$298 0.2%
+4,898
New +$294K
ENTG icon
141
Entegris
ENTG
$19.7B
$294 0.2%
12,577
-679
-5% -$14K
UFCS icon
142
United Fire Group
UFCS
$1.32B
$292 0.2%
6,846
-251
-4% -$11.3K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$289 0.2%
37,989
-3,474
-8% -$23.7K
OLED icon
144
Universal Display
OLED
$3.71B
$288 0.2%
+3,346
New +$241K
ABEV icon
145
Ambev
ABEV
$47.3B
$287 0.2%
49,875
-9
-0% -$49
EON
146
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$286 0.2%
36,007
-2,076
-5% -$16
AYI icon
147
Acuity Brands
AYI
$9.88B
$283 0.19%
1,391
+84
+6% +$17.7K
NVS icon
148
Novartis
NVS
$295B
$282 0.19%
4,241
+413
+11% +$27.5K
EMN icon
149
Eastman Chemical
EMN
$7.8B
$281 0.19%
3,480
-52
-1% -$4.09K
CSTE icon
150
Caesarstone
CSTE
$72.3M
$278 0.19%
7,693
-270
-3% -$8.69K
4 5
6
7 8

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.