GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $340K | 0.14% |
3,483
-12
| -0.3% | -$1.17K |
|
127
Pool Corp
POOL
$11.4B
| $338K | 0.14% |
3,121
+22
| +0.7% | +$2.38K |
|
|
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $337K | 0.14% |
9,502
-1,159
| -11% | -$41.1K |
|
129
State Street
STT
$32B
| $336K | 0.14% |
3,519
-3,955
| -53% | -$378K |
|
130
Diageo
DEO
$61.2B
| $333K | 0.14% |
2,520
-15
| -0.6% | -$1.98K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| $333K | 0.14% |
43,166
-2,687
| -6% | -$20.7K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $324K | 0.13% |
2,530
+23
| +0.9% | +$2.95K |
|
133
Henry Schein
HSIC
$8.29B
| $321K | 0.13% |
3,912
+1,838
| +89% | +$151K |
|
134
Selective Insurance
SIGI
$4.75B
| $319K | 0.13% |
5,924
-1,128
| -16% | -$60.7K |
|
135
Fabrinet
FN
$11.9B
| $318K | 0.13% |
8,592
+21
| +0.2% | +$777 |
|
136
Eastman Chemical
EMN
$7.96B
| $313K | 0.13% |
3,460
-8
| -0.2% | -$724 |
|
137
Snap-on
SNA
$16.8B
| $313K | 0.13% |
2,103
+31
| +1% | +$4.61K |
|
138
F5
FFIV
$17.7B
| $311K | 0.13% |
2,580
+32
| +1% | +$3.86K |
|
139
Universal Display
OLED
$6.5B
| $308K | 0.13% |
2,394
-30
| -1% | -$3.86K |
|
140
Novartis
NVS
$243B
| $307K | 0.13% |
3,575
-70
| -2% | -$6.01K |
|
141
Steris
STE
$23.9B
| $306K | 0.13% |
+3,465
| New | +$306K |
|
142
AbbVie
ABBV
$373B
| $297K | 0.12% |
3,340
| – | – |
|
143
Amdocs
DOX
$9.26B
| $294K | 0.12% |
4,578
-43
| -0.9% | -$2.76K |
|
144
United Fire Group
UFCS
$772M
| $291K | 0.12% |
6,347
-83
| -1% | -$3.81K |
|
145
General Mills
GIS
$26.2B
| $280K | 0.11% |
+5,409
| New | +$280K |
|
146
Corning
GLW
$58.3B
| $275K | 0.11% |
9,185
-205
| -2% | -$6.14K |
|
|
EON
147
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $269K | 0.11% |
23,791
-6,047
| -20% | -$68.4K |
|
148
Intel
INTC
$105B
| $265K | 0.11% |
6,963
-45
| -0.6% | -$1.71K |
|
149
Nektar Therapeutics
NKTR
$560M
| $265K | 0.11% |
11,061
-120
| -1% | -$2.88K |
|
150
Kimberly-Clark
KMB
$42.5B
| $261K | 0.11% |
2,220
-185
| -8% | -$21.8K |
|