GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$551K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$459K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Top Sells

1
+$920K
2
+$596K
3
+$431K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$429K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.09%
4,052
-116
177
$216K 0.09%
+6,288
178
$211K 0.09%
7,096
-74
179
$211K 0.09%
12,878
-764
180
$207K 0.08%
6,146
-90
181
$204K 0.08%
+650
182
$201K 0.08%
+7,465
183
$201K 0.08%
+6,890
184
$200K 0.08%
+8,038
185
$186K 0.08%
10,661
-99
186
$159K 0.07%
16,189
-95
187
$158K 0.06%
13,250
-100
188
$157K 0.06%
+11,022
189
$118K 0.05%
2,648
-11
190
$105K 0.04%
10,302
-102
191
$74K 0.03%
11,241
-90
192
– –
-3,014
193
– –
-6,385
194
– –
-10,336
195
– –
-7,118
196
– –
-10,200
197
– –
-11,711
198
– –
-12,187
199
– –
-6,291
200
– –
-2,744
5 6 7
8
9