GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$690K
4
MKSI icon
MKS Inc
MKSI
+$590K
5
MO icon
Altria Group
MO
+$522K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$737K
4
COTY icon
Coty
COTY
+$421K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$421K

Sector Composition

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
$24.9B
$248K 0.1%
2,198
-1,438
GLW icon
153
Corning
GLW
$116B
$247K 0.1%
8,510
-120
LYG icon
154
Lloyds Banking Group
LYG
$77.1B
$242K 0.1%
62,965
-338
ABEV icon
155
Ambev
ABEV
$45.6B
$240K 0.1%
35,529
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$239K 0.1%
8,782
-356
LCII icon
157
LCI Industries
LCII
$3.19B
$239K 0.1%
2,184
-1
MT icon
158
ArcelorMittal
MT
$43.7B
$237K 0.1%
6,954
-2,007
TFC icon
159
Truist Financial
TFC
$60.6B
$235K 0.1%
4,317
-314
LLY icon
160
Eli Lilly
LLY
$878B
$234K 0.1%
3,033
+90
TTE icon
161
TotalEnergies
TTE
$164B
$232K 0.09%
4,087
SAN icon
162
Banco Santander
SAN
$163B
$229K 0.09%
+34,855
SAP icon
163
SAP
SAP
$232B
$229K 0.09%
+2,189
AZN icon
164
AstraZeneca
AZN
$306B
$227K 0.09%
6,825
+140
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
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.09%
+5,539
TGT icon
168
Target
TGT
$54.5B
$215K 0.09%
+2,853
STZ.B
169
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$215K 0.09%
1,000
STL
170
DELISTED
Sterling Bancorp
STL
$214K 0.09%
9,225
-319
LPT
171
DELISTED
Liberty Property Trust
LPT
$214K 0.09%
5,444
-112
CNQ icon
172
Canadian Natural Resources
CNQ
$94.4B
$209K 0.08%
13,543
-10
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