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 | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$9.7B
| $218K | 0.09% |
2,848
-51
| -2% | -$3.9K |
|
|
BAY
177
DELISTED
BAYER AG SPONS ADR
BAY
| $218K | 0.09% |
+6,984
| New | +$218K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $217K | 0.09% |
25,483
-387
| -1% | -$3.3K |
|
179
U-Haul Holding Co
UHAL
$10.7B
| $215K | 0.09% |
569
-14
| -2% | -$5.29K |
|
180
Gen Digital
GEN
$18.2B
| $209K | 0.09% |
+7,456
| New | +$209K |
|
181
Berkshire Hills Bancorp
BHLB
$1.21B
| $207K | 0.09% |
5,649
-217
| -4% | -$7.95K |
|
182
Cohu
COHU
$902M
| $203K | 0.08% |
9,227
-366
| -4% | -$8.05K |
|
183
WaFd
WAFD
$2.48B
| $203K | 0.08% |
5,914
-232
| -4% | -$7.96K |
|
|
CHCT
184
Community Healthcare Trust
CHCT
$430M
| $200K | 0.08% |
7,133
-332
| -4% | -$9.31K |
|
|
BDN
185
Brandywine Realty Trust
BDN
$736M
| $186K | 0.08% |
10,248
-413
| -4% | -$7.5K |
|
|
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | 0.07% |
11,851
+829
| +8% | +$12K |
|
|
XCRA
187
DELISTED
Xcerra Corporation
XCRA
| $156K | 0.07% |
15,923
-266
| -2% | -$2.61K |
|
188
KVH Industries
KVHI
$112M
| $133K | 0.06% |
12,815
-435
| -3% | -$4.52K |
|
189
Trustco Bank Corp NY
TRST
$756M
| $116K | 0.05% |
12,647
-594
| -4% | -$5.45K |
|
190
LSI Industries
LYTS
$684M
| $73K | 0.03% |
10,580
-661
| -6% | -$4.56K |
|
191
Aegon
AEG
$12.1B
| – | – |
-43,626
| Closed | -$253K |
|
192
Acuity Brands
AYI
$10.2B
| – | – |
-1,422
| Closed | -$244K |
|
193
Biogen
BIIB
$20.5B
| – | – |
-650
| Closed | -$204K |
|
194
Caesarstone
CSTE
$49.1M
| – | – |
-7,096
| Closed | -$211K |
|
|
195
CVS Health
CVS
$94B
| – | – |
-12,105
| Closed | -$984K |
|
196
Dorman Products
DORM
$4.9B
| – | – |
-4,934
| Closed | -$353K |
|
197
Amdocs
DOX
$9.29B
| – | – |
-4,578
| Closed | -$294K |
|
198
First Community Bankshares
FCBC
$686M
| – | – |
-6,890
| Closed | -$201K |
|
199
F5
FFIV
$17.6B
| – | – |
-2,580
| Closed | -$311K |
|
200
Fresenius Medical Care
FMS
$14.3B
| – | – |
-4,678
| Closed | -$229K |
|