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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$268K 0.11%
2,219
-1
-0% -$117
NKTR icon
152
Nektar Therapeutics
NKTR
$2.39B
$261K 0.11%
291
-446
-61% -$264K
EFOR
153
Everforth Inc
EFOR
$845M
$257K 0.11%
4,005
-47
-1% -$2.85K
CBPX
154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$257K 0.11%
9,138
-285
-3% -$7.72K
OLED icon
155
Universal Display
OLED
$3.71B
$256K 0.11%
1,480
-914
-38% -$146K
LLY icon
156
Eli Lilly
LLY
$1.07T
$249K 0.1%
2,943
-1,481
-33% -$126K
TTM
157
DELISTED
Tata Motors Limited
TTM
$243K 0.1%
7,353
-314
-4% -$10.1K
LPT
158
DELISTED
Liberty Property Trust
LPT
$239K 0.1%
5,556
-60
-1% -$2.6K
FN icon
159
Fabrinet
FN
$17.1B
$238K 0.1%
8,290
-302
-4% -$9.99K
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
$238K 0.1%
8,019
-215
-3% -$6.38K
CNQ icon
161
Canadian Natural Resources
CNQ
$96.9B
$237K 0.1%
13,553
-235
-2% -$3.95K
LYG icon
162
Lloyds Banking Group
LYG
$87.4B
$237K 0.1%
+63,303
New +$228K
CHDN icon
163
Churchill Downs
CHDN
$6.03B
$235K 0.1%
6,072
-216
-3% -$7.82K
STL
164
DELISTED
Sterling Bancorp
STL
$235K 0.1%
9,544
-182
-2% -$4.51K
AZN icon
165
AstraZeneca
AZN
$263B
$232K 0.1%
3,343
-72
-2% -$4.86K
EON
166
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$232K 0.1%
21,353
-2,438
-10% -$26.5K
KPN
167
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$231K 0.1%
66,131
-2,986
-4% -$10.4K
ABEV icon
168
Ambev
ABEV
$47.3B
$230K 0.1%
35,529
-2,412
-6% -$15.4K
TFC icon
169
Truist Financial
TFC
$63.2B
$230K 0.1%
+4,631
New +$224K
STZ.B
170
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$228K 0.1%
+1,000
New +$218K
GPC icon
171
Genuine Parts
GPC
$17.1B
$227K 0.09%
2,385
-125
-5% -$11.4K
TTE icon
172
TotalEnergies
TTE
$193B
$226K 0.09%
4,087
-79
-2% -$4.36K
UBNK
173
DELISTED
United Financial Bancorp, Inc.
UBNK
$226K 0.09%
+12,798
New +$233K
INN
174
Summit Hotel Properties
INN
$761M
$222K 0.09%
14,596
-571
-4% -$8.83K
ORAN
175
DELISTED
Orange
ORAN
$221K 0.09%
12,686
-192
-1% -$3.21K
5 6
7
8 9

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.