GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
Union Pacific
UNP
|
$449K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $268K | 0.11% |
2,219
-1
| -0% | -$121 |
|
152
Nektar Therapeutics
NKTR
$568M
| $261K | 0.11% |
4,366
-6,695
| -61% | -$400K |
|
153
ASGN Inc
ASGN
$2.38B
| $257K | 0.11% |
4,005
-47
| -1% | -$3.02K |
|
|
CBPX
154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $257K | 0.11% |
9,138
-285
| -3% | -$8.02K |
|
155
Universal Display
OLED
$6.59B
| $256K | 0.11% |
1,480
-914
| -38% | -$158K |
|
156
Eli Lilly
LLY
$657B
| $249K | 0.1% |
2,943
-1,481
| -33% | -$125K |
|
|
TTM
157
DELISTED
Tata Motors Limited
TTM
| $243K | 0.1% |
7,353
-314
| -4% | -$10.4K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $239K | 0.1% |
5,556
-60
| -1% | -$2.58K |
|
159
Fabrinet
FN
$11.8B
| $238K | 0.1% |
8,290
-302
| -4% | -$8.67K |
|
|
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $238K | 0.1% |
8,019
-215
| -3% | -$6.38K |
|
161
Canadian Natural Resources
CNQ
$65.9B
| $237K | 0.1% |
6,637
-115
| -2% | -$4.11K |
|
162
Lloyds Banking Group
LYG
$64.3B
| $237K | 0.1% |
+63,303
| New | +$237K |
|
163
Churchill Downs
CHDN
$7.27B
| $235K | 0.1% |
1,012
-36
| -3% | -$8.36K |
|
|
STL
164
DELISTED
Sterling Bancorp
STL
| $235K | 0.1% |
9,544
-182
| -2% | -$4.48K |
|
165
AstraZeneca
AZN
$248B
| $232K | 0.1% |
6,685
-145
| -2% | -$5.03K |
|
|
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 |
|
168
Ambev
ABEV
$34.9B
| $230K | 0.1% |
35,529
-2,412
| -6% | -$15.6K |
|
169
Truist Financial
TFC
$60.4B
| $230K | 0.1% |
+4,631
| New | +$230K |
|
|
STZ.B
170
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $228K | 0.1% |
+1,000
| New | +$228K |
|
171
Genuine Parts
GPC
$19.4B
| $227K | 0.09% |
2,385
-125
| -5% | -$11.9K |
|
172
TotalEnergies
TTE
$137B
| $226K | 0.09% |
4,087
-79
| -2% | -$4.37K |
|
|
UBNK
173
DELISTED
United Financial Bancorp, Inc.
UBNK
| $226K | 0.09% |
+12,798
| New | +$226K |
|
|
INN
174
Summit Hotel Properties
INN
$596M
| $222K | 0.09% |
14,596
-571
| -4% | -$8.69K |
|
|
ORAN
175
DELISTED
Orange
ORAN
| $221K | 0.09% |
12,686
-192
| -1% | -$3.35K |
|