GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$429K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

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
151
$259K 0.11%
5,115
-919
152
$255K 0.1%
9,911
-689
153
$253K 0.1%
53,645
-5,340
154
$250K 0.1%
37,941
-2,514
155
$249K 0.1%
8,234
-572
156
$247K 0.1%
3,343
157
$245K 0.1%
9,423
-211
158
$244K 0.1%
1,422
+32
159
$243K 0.1%
15,167
-95
160
$240K 0.1%
2,510
-5
161
$240K 0.1%
7,667
+1,089
162
$240K 0.1%
9,726
-10
163
$237K 0.1%
+6,416
164
$237K 0.1%
69,117
-4,770
165
$231K 0.09%
6,830
166
$231K 0.09%
25,870
-4,224
167
$231K 0.09%
5,616
-17
168
$230K 0.09%
16,104
-170
169
$229K 0.09%
+9,593
170
$229K 0.09%
4,678
-282
171
$229K 0.09%
2,899
-202
172
$227K 0.09%
+5,866
173
$226K 0.09%
13,788
-825
174
$223K 0.09%
4,166
-254
175
$219K 0.09%
5,830
-40
5 6
7
8 9