GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $292K | 0.23% |
+4,350
| New | +$292K |
|
152
Eaton
ETN
$136B
| $291K | 0.23% |
+4,422
| New | +$291K |
|
153
Schlumberger
SLB
$55B
| $291K | 0.23% |
+4,054
| New | +$291K |
|
154
AES
AES
$9.64B
| $289K | 0.23% |
+24,085
| New | +$289K |
|
155
Cisco
CSCO
$274B
| $288K | 0.23% |
+11,820
| New | +$288K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.23% |
+5,481
| New | +$288K |
|
|
DO
157
DELISTED
Diamond Offshore Drilling
DO
| $288K | 0.23% |
+4,185
| New | +$288K |
|
158
Delta Air Lines
DAL
$40.3B
| $285K | 0.22% |
+15,256
| New | +$285K |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $284K | 0.22% |
+4,556
| New | +$284K |
|
160
Alliance Resource Partners
ARLP
$2.96B
| $283K | 0.22% |
+4,000
| New | +$283K |
|
|
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
| $283K | 0.22% |
+13,235
| New | +$283K |
|
162
NOV
NOV
$4.94B
| $281K | 0.22% |
+4,082
| New | +$281K |
|
163
W.W. Grainger
GWW
$48.5B
| $280K | 0.22% |
+1,112
| New | +$280K |
|
164
Halliburton
HAL
$19.4B
| $280K | 0.22% |
+6,713
| New | +$280K |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $280K | 0.22% |
+2,124
| New | +$280K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| $278K | 0.22% |
+7,920
| New | +$278K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.22% |
+4,480
| New | +$278K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.75B
| $278K | 0.22% |
+4,040
| New | +$278K |
|
169
Magna International
MGA
$12.9B
| $278K | 0.22% |
+3,905
| New | +$278K |
|
|
OUBS
170
DELISTED
USB AG (NEW)
OUBS
| $278K | 0.22% |
+16,429
| New | +$278K |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272K | 0.21% |
+3,520
| New | +$272K |
|
172
CBRE Group
CBRE
$48.2B
| $268K | 0.21% |
+11,479
| New | +$268K |
|
173
Encompass Health
EHC
$12.3B
| $268K | 0.21% |
+9,296
| New | +$268K |
|
174
Norfolk Southern
NSC
$62.8B
| $268K | 0.21% |
+3,684
| New | +$268K |
|
175
AstraZeneca
AZN
$248B
| $266K | 0.21% |
+5,625
| New | +$266K |
|