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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.26%
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$178B
$292K 0.23%
+4,350
New +$309K
ETN icon
152
Eaton
ETN
$157B
$291K 0.23%
+4,422
New +$279K
SLB icon
153
SLB Ltd
SLB
$77.8B
$291K 0.23%
+4,054
New +$300K
AES icon
154
AES
AES
$10.6B
$289K 0.23%
+24,085
New +$306K
CSCO icon
155
Cisco
CSCO
$450B
$288K 0.23%
+11,820
New +$266K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$288K 0.23%
+5,771
New +$291K
DO
157
DELISTED
Diamond Offshore Drilling
DO
$288K 0.23%
+4,185
New +$288K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$285K 0.22%
+15,256
New +$265K
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$284K 0.22%
+4,556
New +$283K
ARLP icon
160
Alliance Resource Partners
ARLP
$3.18B
$283K 0.22%
+8,000
New +$281K
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
$283K 0.22%
+13,235
New +$314K
NOV icon
162
NOV
NOV
$7.45B
$281K 0.22%
+4,527
New +$279K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$280K 0.22%
+1,112
New +$276K
HAL icon
164
Halliburton
HAL
$27.9B
$280K 0.22%
+6,713
New +$281K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$280K 0.22%
+10,620
New +$323K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$46.5B
$278K 0.22%
+7,920
New +$291K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$278K 0.22%
+8,960
New +$271K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.9B
$278K 0.22%
+4,040
New +$247K
MGA icon
169
Magna International
MGA
$17.9B
$278K 0.22%
+7,810
New +$248K
WBD icon
170
Warner Bros
WBD
$64.6B
$272K 0.21%
+6,889
New +$275K
CBRE icon
171
CBRE Group
CBRE
$40.8B
$268K 0.21%
+11,479
New +$273K
EHC icon
172
Encompass Health
EHC
$11.2B
$268K 0.21%
+11,685
New +$264K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$268K 0.21%
+3,684
New +$281K
AZN icon
174
AstraZeneca
AZN
$263B
$266K 0.21%
+5,625
New +$286K
DOC icon
175
Healthpeak Properties
DOC
$15.4B
$264K 0.21%
+6,379
New +$291K
5 6
7
8 9

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Genesee Valley Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
  • Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.