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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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
151
DELISTED
China Mobile Limited
CHL
$259K 0.11%
5,115
-919
-15% -$49K
MT icon
152
ArcelorMittal
MT
$50.4B
$255K 0.1%
9,911
-689
-7% -$17.8K
AEG icon
153
Aegon
AEG
$13.5B
$253K 0.1%
53,645
-5,340
-9% -$24.2K
ABEV icon
154
Ambev
ABEV
$47.3B
$250K 0.1%
37,941
-2,514
-6% -$15.6K
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$249K 0.1%
8,234
-572
-6% -$17.3K
DOV icon
156
Dover
DOV
$27.2B
$247K 0.1%
3,343
– –
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$245K 0.1%
9,423
-211
-2% -$4.87K
AYI icon
158
Acuity Brands
AYI
$9.88B
$244K 0.1%
1,422
+32
+2% +$5.96K
INN
159
Summit Hotel Properties
INN
$761M
$243K 0.1%
15,167
-95
-0.6% -$1.54K
GPC icon
160
Genuine Parts
GPC
$17.1B
$240K 0.1%
2,510
-5
-0.2% -$426
TTM
161
DELISTED
Tata Motors Limited
TTM
$240K 0.1%
7,667
+1,089
+17% +$35K
STL
162
DELISTED
Sterling Bancorp
STL
$240K 0.1%
9,726
-10
-0.1% -$228
EHC icon
163
Encompass Health
EHC
$11.2B
$237K 0.1%
+6,416
New +$229K
KPN
164
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$237K 0.1%
69,117
-4,770
-6% -$16.4K
AZN icon
165
AstraZeneca
AZN
$263B
$231K 0.09%
3,415
– –
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$231K 0.09%
25,870
-4,224
-14% -$37.4K
LPT
167
DELISTED
Liberty Property Trust
LPT
$231K 0.09%
5,616
-17
-0.3% -$710
AEO icon
168
American Eagle Outfitters
AEO
$2.85B
$230K 0.09%
16,104
-170
-1% -$2.08K
COHU icon
169
Cohu
COHU
$2.39B
$229K 0.09%
+9,593
New +$181K
FMS icon
170
Fresenius Medical Care
FMS
$13.2B
$229K 0.09%
4,678
-282
-6% -$13.4K
RRX icon
171
Regal Rexnord
RRX
$14.2B
$229K 0.09%
2,899
-202
-7% -$16.1K
BBT
172
Beacon Financial Corp
BBT
$2.53B
$227K 0.09%
+5,866
New +$207K
CNQ icon
173
Canadian Natural Resources
CNQ
$96.9B
$226K 0.09%
13,788
-825
-6% -$12.6K
TTE icon
174
TotalEnergies
TTE
$193B
$223K 0.09%
4,166
-254
-6% -$13.1K
UHAL icon
175
U-Haul Holding Co
UHAL
$14B
$219K 0.09%
5,830
-40
-0.7% -$1.49K
5 6
7
8 9

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Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.