GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
Union Pacific
UNP
|
$449K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22B
| $348K | 0.15% |
6,621
-461
| -7% | -$24.2K |
|
127
Church & Dwight Co
CHD
$22.7B
| $344K | 0.14% |
6,859
-245
| -3% | -$12.3K |
|
128
Charles River Laboratories
CRL
$8.04B
| $343K | 0.14% |
3,133
-123
| -4% | -$13.5K |
|
129
SS&C Technologies
SSNC
$21.7B
| $342K | 0.14% |
8,459
-331
| -4% | -$13.4K |
|
130
Copart
CPRT
$46.9B
| $341K | 0.14% |
+7,888
| New | +$341K |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $340K | 0.14% |
5,378
-212
| -4% | -$13.4K |
|
132
Hasbro
HAS
$11.4B
| $339K | 0.14% |
3,735
+252
| +7% | +$22.9K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $336K | 0.14% |
1,191
-264
| -18% | -$74.5K |
|
134
Selective Insurance
SIGI
$4.76B
| $335K | 0.14% |
5,700
-224
| -4% | -$13.2K |
|
135
Welltower
WELL
$113B
| $327K | 0.14% |
5,125
-200
| -4% | -$12.8K |
|
136
Eastman Chemical
EMN
$8.08B
| $322K | 0.13% |
3,478
+18
| +0.5% | +$1.67K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.13% |
5,690
-350
| -6% | -$19.7K |
|
138
Encompass Health
EHC
$12.3B
| $317K | 0.13% |
6,406
+1,302
| +26% | +$64.4K |
|
139
Intel
INTC
$106B
| $303K | 0.13% |
6,563
-400
| -6% | -$18.5K |
|
140
Allegion
ALLE
$14.6B
| $300K | 0.13% |
3,774
-163
| -4% | -$13K |
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $298K | 0.12% |
6,198
-243
| -4% | -$11.7K |
|
142
American Eagle Outfitters
AEO
$2.24B
| $290K | 0.12% |
15,449
-655
| -4% | -$12.3K |
|
143
ArcelorMittal
MT
$25.4B
| $290K | 0.12% |
8,961
-950
| -10% | -$30.7K |
|
144
Steris
STE
$24.1B
| $290K | 0.12% |
3,317
-148
| -4% | -$12.9K |
|
145
Novartis
NVS
$245B
| $287K | 0.12% |
3,420
-155
| -4% | -$13K |
|
146
LCI Industries
LCII
$2.56B
| $284K | 0.12% |
+2,185
| New | +$284K |
|
147
Henry Schein
HSIC
$8.44B
| $279K | 0.12% |
3,993
+81
| +2% | +$5.66K |
|
148
United Fire Group
UFCS
$784M
| $277K | 0.12% |
6,082
-265
| -4% | -$12.1K |
|
149
Corning
GLW
$57.4B
| $276K | 0.12% |
8,630
-555
| -6% | -$17.8K |
|
150
Dover
DOV
$24.5B
| $273K | 0.11% |
2,700
| – | – |
|