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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
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$126B
$278 0.19%
10,315
-140
-1% -$3.73K
AXA
152
DELISTED
AXA ADS (1 ORD SHS)
AXA
$275 0.19%
10,631
-6,633
-38% -$172
VRSK icon
153
Verisk Analytics
VRSK
$26.4B
$274 0.19%
3,380
– –
AEG icon
154
Aegon
AEG
$13.5B
$273 0.19%
69,185
-6,455
-9% -$27.4K
CNQ icon
155
Canadian Natural Resources
CNQ
$96.9B
$267 0.18%
+16,657
New +$252K
KPN
156
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$266 0.18%
88,248
-5,875
-6% -$18
NKTR icon
157
Nektar Therapeutics
NKTR
$2.39B
$265 0.18%
754
-7
-0.9% -$1.57K
PC
158
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$264 0.18%
23,392
-1,554
-6% -$18
TTM
159
DELISTED
Tata Motors Limited
TTM
$260 0.18%
+7,295
New +$267K
TTE icon
160
TotalEnergies
TTE
$193B
$258 0.18%
5,131
-3,210
-38% -$162K
INN
161
Summit Hotel Properties
INN
$761M
$256 0.18%
16,049
-348
-2% -$5.48K
FMS icon
162
Fresenius Medical Care
FMS
$13.2B
$254 0.17%
6,030
-339
-5% -$14K
SNN icon
163
Smith & Nephew
SNN
$12.9B
$253 0.17%
8,199
-481
-6% -$14.7K
SPB icon
164
Spectrum Brands
SPB
$2.04B
$253 0.17%
1,822
-56
-3% -$7.44K
INTC icon
165
Intel
INTC
$466B
$252 0.17%
7,008
– –
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$252 0.17%
10,321
-463
-4% -$11.2K
ORAN
167
DELISTED
Orange
ORAN
$251 0.17%
16,190
-945
-6% -$14.7K
AZTA icon
168
Azenta
AZTA
$1.26B
$247 0.17%
11,056
-251
-2% -$4.98K
AEO icon
169
American Eagle Outfitters
AEO
$2.85B
$242 0.17%
17,317
-706
-4% -$10.5K
HPQ icon
170
HP
HPQ
$23.5B
$241 0.17%
13,486
-733
-5% -$11.9K
SCHW
171
Charles Schwab
SCHW
$177B
$240 0.16%
5,885
– –
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$237 0.16%
+17,250
New +$251K
RRX icon
173
Regal Rexnord
RRX
$14.2B
$236 0.16%
3,132
-207
-6% -$15.3K
STL
174
DELISTED
Sterling Bancorp
STL
$235 0.16%
9,926
-98
-1% -$2.36K
UHAL icon
175
U-Haul Holding Co
UHAL
$14B
$234 0.16%
6,160
+50
+0.8% +$1.88K
5 6
7
8 9

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.