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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$33.8B
$328K 0.2%
35,932
-646
-2% -$5.88K
HIT
152
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$328K 0.2%
+4,484
New +$328K
COF icon
153
Capital One
COF
$124B
$326K 0.2%
3,950
-58
-1% -$4.51K
AMX icon
154
America Movil
AMX
$78.1B
$324K 0.19%
+15,622
New +$313K
CSCO icon
155
Cisco
CSCO
$450B
$324K 0.19%
13,025
-343
-3% -$8.18K
TFC icon
156
Truist Financial
TFC
$63.2B
$324K 0.19%
8,223
-100
-1% -$3.83K
OSK icon
157
Oshkosh
OSK
$9.67B
$321K 0.19%
5,789
+890
+18% +$49.2K
BRG
158
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$321K 0.19%
15,209
-366
-2% -$7.72K
SPB icon
159
Spectrum Brands
SPB
$2.04B
$320K 0.19%
3,715
-55
-1% -$4.29K
REP
160
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$320K 0.19%
+12,153
New +$320K
FINL
161
DELISTED
Finish Line
FINL
$317K 0.19%
10,645
-85
-0.8% -$2.41K
AEG icon
162
Aegon
AEG
$13.5B
$314K 0.19%
+52,729
New +$318K
COO icon
163
Cooper Companies
COO
$13.7B
$313K 0.19%
+9,248
New +$305K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$313K 0.19%
2,995
-387
-11% -$35.1K
DD icon
165
DuPont de Nemours
DD
$18.6B
$310K 0.19%
2,380
-373
-14% -$47.5K
AXA
166
DELISTED
AXA ADS (1 ORD SHS)
AXA
$310K 0.19%
+12,966
New +$310K
DOC icon
167
Healthpeak Properties
DOC
$15.4B
$309K 0.19%
8,197
+55
+0.7% +$2.07K
DOX icon
168
Amdocs
DOX
$5.53B
$309K 0.19%
6,663
-92
-1% -$4.33K
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$309K 0.19%
3,516
-44
-1% -$3.75K
RTN
170
DELISTED
Raytheon Company
RTN
$308K 0.19%
3,335
-20
-0.6% -$1.94K
RCL icon
171
Royal Caribbean
RCL
$78.7B
$306K 0.18%
5,508
+886
+19% +$47.7K
VTRS icon
172
Viatris
VTRS
$20.1B
$306K 0.18%
+5,929
New +$291K
WELL icon
173
Welltower
WELL
$178B
$302K 0.18%
4,825
+40
+0.8% +$2.52K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$68.8B
$297K 0.18%
1,051
-11
-1% -$3.26K
TPR icon
175
Tapestry
TPR
$28.8B
$294K 0.18%
8,598
+3,904
+83% +$168K
5 6
7
8 9

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.