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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$89.9M
Cap. Flow
+$84.4M
Cap. Flow %
35.8%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
AAPL icon
Apple
AAPL
+$594K
4
QCOM icon
Qualcomm
QCOM
+$568K
5
AXP icon
American Express
AXP
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.18%
2 Financials 10.28%
3 Technology 9.88%
4 Healthcare 9.28%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$145B
– –
-47,310
Closed -$1.87M
TSCO icon
202
Tractor Supply
TSCO
$18.2B
– –
-17,250
Closed -$237K
VRSK icon
203
Verisk Analytics
VRSK
$24.2B
– –
-3,380
Closed -$274K
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,547
Closed -$179K
PRXL
205
DELISTED
Parexel International Corp
PRXL
– –
-7,070
Closed -$446K
5 6 7 8
9

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 62% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $84.4M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87M.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 62% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.