GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$768M
| – | – |
-25,005
| Closed | -$85K |
|
202
Spectrum Brands
SPB
$1.38B
| – | – |
-1,758
| Closed | -$220K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| – | – |
-4,297
| Closed | -$431K |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,811
| Closed | -$329K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,245
| Closed | -$423K |
|