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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
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$23.9B
$281K 0.17%
6,429
+987
+18% +$41.6K
HOLX
177
DELISTED
Hologic
HOLX
$281K 0.17%
8,495
-4,146
-33% -$127K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$275K 0.17%
2,570
-70
-3% -$7.73K
EA icon
179
Electronic Arts
EA
$52.4B
$273K 0.17%
4,642
-797
-15% -$43K
AET
180
DELISTED
Aetna Inc
AET
$273K 0.17%
2,562
– –
LKQ icon
181
LKQ Corp
LKQ
$6.58B
$270K 0.17%
10,562
– –
FCNCA icon
182
First Citizens BancShares
FCNCA
$24.6B
$268K 0.17%
1,031
+185
+22% +$45.7K
GEN icon
183
Gen Digital
GEN
$15.6B
$266K 0.16%
11,380
-240
-2% -$5.99K
CLB icon
184
Core Laboratories
CLB
$538M
$263K 0.16%
2,513
+80
+3% +$8.52K
DOX icon
185
Amdocs
DOX
$5.53B
$259K 0.16%
4,762
– –
VOYA icon
186
Voya Financial
VOYA
$8.94B
$256K 0.16%
5,949
-1,458
-20% -$61.4K
THO icon
187
Thor Industries
THO
$3.99B
$255K 0.16%
4,029
-12
-0.3% -$714
SIMO icon
188
Silicon Motion
SIMO
$9.19B
$253K 0.16%
9,425
+100
+1% +$2.73K
STJ
189
DELISTED
St Jude Medical
STJ
$252K 0.16%
3,850
-2,957
-43% -$197K
BSX icon
190
Boston Scientific
BSX
$65.8B
$251K 0.16%
14,153
-8,521
-38% -$135K
LVLT
191
DELISTED
Level 3 Communications Inc
LVLT
$251K 0.16%
4,665
-3,817
-45% -$199K
EMN icon
192
Eastman Chemical
EMN
$7.8B
$250K 0.15%
3,612
-6
-0.2% -$433
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$249K 0.15%
+4,786
New +$256K
UHS icon
194
Universal Health Services
UHS
$9.43B
$248K 0.15%
2,106
– –
MOS icon
195
The Mosaic Company
MOS
$7.09B
$247K 0.15%
+5,372
New +$262K
DD icon
196
DuPont de Nemours
DD
$18.6B
$246K 0.15%
+2,025
New +$240K
INN
197
Summit Hotel Properties
INN
$761M
$246K 0.15%
17,465
+5,010
+40% +$66.6K
DTE icon
198
DTE Energy
DTE
$31.1B
$243K 0.15%
3,541
+631
+22% +$45.3K
COO icon
199
Cooper Companies
COO
$13.7B
$242K 0.15%
5,160
+44
+0.9% +$1.86K
NTRS icon
200
Northern Trust
NTRS
$22.2B
$242K 0.15%
+3,481
New +$238K
6 7
8
9 10

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.