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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
+0.3%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
+$4.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
45%
Holding
238
New
13
Increased
38
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
DG icon
Dollar General
DG
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 10.14%
3 Healthcare 8.28%
4 Industrials 5.42%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
151
DELISTED
AXA ADS (1 ORD SHS)
AXA
$253K 0.1%
8,019
– –
EFX icon
152
Equifax
EFX
$20.3B
$248K 0.1%
2,198
-1,438
-40% -$173K
GLW icon
153
Corning
GLW
$140B
$247K 0.1%
8,510
-120
-1% -$3.7K
LYG icon
154
Lloyds Banking Group
LYG
$88.3B
$242K 0.1%
62,965
-338
-0.5% -$1.31K
ABEV icon
155
Ambev
ABEV
$47.9B
$240K 0.1%
35,529
– –
LCII icon
156
LCI Industries
LCII
$2.56B
$239K 0.1%
2,184
-1
-0% -$115
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$239K 0.1%
8,782
-356
-4% -$9.96K
MT icon
158
ArcelorMittal
MT
$50.1B
$237K 0.1%
6,954
-2,007
-22% -$68.8K
TFC icon
159
Truist Financial
TFC
$62.5B
$235K 0.1%
4,317
-314
-7% -$16.9K
LLY icon
160
Eli Lilly
LLY
$1.04T
$234K 0.1%
3,033
+90
+3% +$7.25K
TTE icon
161
TotalEnergies
TTE
$185B
$232K 0.09%
4,087
– –
SAN icon
162
Banco Santander
SAN
$195B
$229K 0.09%
+34,855
New +$231K
SAP icon
163
SAP
SAP
$181B
$229K 0.09%
+2,189
New +$236K
AZN icon
164
AstraZeneca
AZN
$260B
$227K 0.09%
3,413
+70
+2% +$4.85K
EON
165
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$218K 0.09%
21,353
– –
ORAN
166
DELISTED
Orange
ORAN
$216K 0.09%
12,686
– –
TGT icon
167
Target
TGT
$63B
$215K 0.09%
+2,853
New +$208K
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.09%
+5,539
New +$216K
STZ.B
169
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$215K 0.09%
1,000
– –
LPT
170
DELISTED
Liberty Property Trust
LPT
$214K 0.09%
5,444
-112
-2% -$4.52K
STL
171
DELISTED
Sterling Bancorp
STL
$214K 0.09%
9,225
-319
-3% -$7.81K
CNQ icon
172
Canadian Natural Resources
CNQ
$93.1B
$209K 0.08%
13,543
-10
-0.1% -$161
KPN
173
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$207K 0.08%
66,131
– –
TTM
174
DELISTED
Tata Motors Limited
TTM
$206K 0.08%
7,353
– –
BAY
175
DELISTED
BAYER AG SPONS ADR
BAY
$205K 0.08%
6,984
– –
5 6
7
8 9

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Genesee Valley Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Genesee Valley Trust held 238 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Valley Trust's Q1 2018 filing shows 13 new, 38 increased, 140 reduced and 17 closed positions. Its largest new stake was MKS Inc: 5,372 shares worth $598K. The largest sale was Celgene Corp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q1 2018 buy was MKS Inc: 5,372 shares worth $598K.
  • Genesee Valley Trust added most to Zoetis in Q1 2018, an estimated $1.29M increase.
  • Genesee Valley Trust's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Genesee Valley Trust fully exited Celgene Corp in Q1 2018, selling an estimated $1.63M.
  • Genesee Valley Trust's ten largest holdings make up 45% of its $246M portfolio in Q1 2018.
  • Genesee Valley Trust opened 13 new positions and closed 17 in Q1 2018.
  • Genesee Valley Trust's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.