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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
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$9.19B
$233 0.16%
4,995
-1,330
-21% -$56.6K
AZN icon
177
AstraZeneca
AZN
$263B
$232 0.16%
3,733
+65
+2% +$3.78K
GPC icon
178
Genuine Parts
GPC
$17.1B
$232 0.16%
2,515
-15
-0.6% -$1.44K
LPT
179
DELISTED
Liberty Property Trust
LPT
$226 0.15%
5,886
-154
-3% -$6.02K
GIII icon
180
G-III Apparel Group
GIII
$1.47B
$223 0.15%
10,209
+669
+7% +$17.1K
WAFD icon
181
WaFd
WAFD
$2.72B
$218 0.15%
6,604
-285
-4% -$9.55K
ABBV icon
182
AbbVie
ABBV
$458B
$217 0.15%
3,340
– –
DOV icon
183
Dover
DOV
$27.2B
$216 0.15%
3,343
– –
THS
184
DELISTED
Treehouse Foods
THS
$215 0.15%
2,549
-436
-15% -$35K
CTSH icon
185
Cognizant
CTSH
$21.5B
$212 0.15%
3,566
-411
-10% -$23.6K
EFOR
186
Everforth Inc
EFOR
$845M
$208 0.14%
+4,293
New +$199K
DOC icon
187
Healthpeak Properties
DOC
$15.4B
$201 0.14%
+6,435
New +$198K
BDN
188
Brandywine Realty Trust
BDN
$551M
$186 0.13%
11,494
-365
-3% -$5.95K
UBNK
189
DELISTED
United Financial Bancorp, Inc.
UBNK
$179 0.12%
10,547
-337
-3% -$5.92K
XCRA
190
DELISTED
Xcerra Corporation
XCRA
$151 0.1%
17,041
-269
-2% -$2.22K
KVHI icon
191
KVH Industries
KVHI
$177M
$121 0.08%
14,421
+1,606
+13% +$15.7K
LXP icon
192
LXP Industrial Trust
LXP
$3.53B
$109 0.07%
2,199
-80
-4% -$4.26K
TRST
193
Trustco Bank Corp NY
TRST
$977M
$105 0.07%
2,677
-107
-4% -$4.42K
PDS
194
Precision Drilling
PDS
$1.09B
$95 0.07%
+1,013
New +$106K
HLIT icon
195
Harmonic Inc
HLIT
$1.21B
$73 0.05%
12,422
-327
-3% -$1.79K
ALB icon
196
Albemarle
ALB
$13.5B
– –
-3,076
Closed -$264
DRH icon
197
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,034
Closed -$115
FCBC icon
198
First Community Bankshares
FCBC
$915M
– –
-7,453
Closed -$224
HAIN icon
199
Hain Celestial
HAIN
$47.8M
– –
-5,435
Closed -$212
PHG icon
200
Philips
PHG
$25.4B
– –
-12,501
Closed -$282
5 6 7
8
9

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.