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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$14.2B
$218K 0.09%
2,848
-51
-2% -$3.97K
BAY
177
DELISTED
BAYER AG SPONS ADR
BAY
$218K 0.09%
+6,984
New +$218K
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$217K 0.09%
25,483
-387
-1% -$3.29K
UHAL icon
179
U-Haul Holding Co
UHAL
$14B
$215K 0.09%
5,690
-140
-2% -$5.24K
GEN icon
180
Gen Digital
GEN
$15.6B
$209K 0.09%
+7,456
New +$223K
BBT
181
Beacon Financial Corp
BBT
$2.53B
$207K 0.09%
5,649
-217
-4% -$8.27K
COHU icon
182
Cohu
COHU
$2.39B
$203K 0.08%
9,227
-366
-4% -$8.73K
WAFD icon
183
WaFd
WAFD
$2.72B
$203K 0.08%
5,914
-232
-4% -$7.96K
CHCT
184
Community Healthcare Trust
CHCT
$537M
$200K 0.08%
7,133
-332
-4% -$9.18K
BDN
185
Brandywine Realty Trust
BDN
$551M
$186K 0.08%
10,248
-413
-4% -$7.31K
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
$172K 0.07%
11,851
+829
+8% +$11.5K
XCRA
187
DELISTED
Xcerra Corporation
XCRA
$156K 0.07%
15,923
-266
-2% -$2.62K
KVHI icon
188
KVH Industries
KVHI
$177M
$133K 0.06%
12,815
-435
-3% -$4.84K
TRST
189
Trustco Bank Corp NY
TRST
$977M
$116K 0.05%
2,529
-119
-4% -$5.43K
LYTS icon
190
LSI Industries
LYTS
$853M
$73K 0.03%
10,580
-661
-6% -$4.47K
AEG icon
191
Aegon
AEG
$13.5B
– –
-53,645
Closed -$253K
AYI icon
192
Acuity Brands
AYI
$9.88B
– –
-1,422
Closed -$244K
BIIB icon
193
Biogen
BIIB
$29.9B
– –
-650
Closed -$204K
CSTE icon
194
Caesarstone
CSTE
$72.3M
– –
-7,096
Closed -$211K
CVS icon
195
CVS Health
CVS
$137B
– –
-12,105
Closed -$984K
DORM icon
196
Dorman Products
DORM
$4.01B
– –
-4,934
Closed -$353K
DOX icon
197
Amdocs
DOX
$5.53B
– –
-4,578
Closed -$294K
FCBC icon
198
First Community Bankshares
FCBC
$915M
– –
-6,890
Closed -$201K
FFIV icon
199
F5
FFIV
$22.1B
– –
-2,580
Closed -$311K
FMS icon
200
Fresenius Medical Care
FMS
$13.2B
– –
-4,678
Closed -$229K
5 6 7
8
9

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.