GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $264K | 0.21% |
+5,810
| New | +$264K |
|
177
ASML
ASML
$292B
| $263K | 0.21% |
+3,319
| New | +$263K |
|
178
Webster Financial
WBS
$10.3B
| $263K | 0.21% |
+10,250
| New | +$263K |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $260K | 0.2% |
+679
| New | +$260K |
|
180
Genuine Parts
GPC
$19.4B
| $258K | 0.2% |
+3,305
| New | +$258K |
|
181
Canadian National Railway
CNI
$60.4B
| $257K | 0.2% |
+2,637
| New | +$257K |
|
182
TSMC
TSM
$1.2T
| $256K | 0.2% |
+13,987
| New | +$256K |
|
183
Unum
UNM
$11.9B
| $256K | 0.2% |
+8,719
| New | +$256K |
|
184
BCE
BCE
$23.3B
| $253K | 0.2% |
+6,175
| New | +$253K |
|
185
NorthWestern Energy
NWE
$3.53B
| $252K | 0.2% |
+6,310
| New | +$252K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.2% |
+5,622
| New | +$251K |
|
187
AGCO
AGCO
$8.07B
| $248K | 0.19% |
+4,940
| New | +$248K |
|
188
PepsiCo
PEP
$204B
| $248K | 0.19% |
+3,038
| New | +$248K |
|
189
Kimberly-Clark
KMB
$42.8B
| $246K | 0.19% |
+2,535
| New | +$246K |
|
190
Range Resources
RRC
$8.16B
| $246K | 0.19% |
+3,176
| New | +$246K |
|
191
CoreCivic
CXW
$2.17B
| $245K | 0.19% |
+7,237
| New | +$245K |
|
|
CIR
192
DELISTED
CIRCOR International, Inc
CIR
| $245K | 0.19% |
+4,811
| New | +$245K |
|
|
OVTI
193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $243K | 0.19% |
+13,030
| New | +$243K |
|
194
Lam Research
LRCX
$127B
| $242K | 0.19% |
+5,462
| New | +$242K |
|
195
AB InBev
BUD
$122B
| $239K | 0.19% |
+2,643
| New | +$239K |
|
196
VF Corp
VFC
$5.91B
| $239K | 0.19% |
+1,237
| New | +$239K |
|
|
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | 0.19% |
+9,232
| New | +$239K |
|
198
Mueller Industries
MLI
$10.6B
| $238K | 0.19% |
+4,715
| New | +$238K |
|
199
Union Pacific
UNP
$133B
| $238K | 0.19% |
+1,545
| New | +$238K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $236K | 0.19% |
+4,962
| New | +$236K |
|