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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.26%
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$2.22M 1.74%
+25,805
New +$2.19M
JPM icon
2
JPMorgan Chase
JPM
$918B
$1.8M 1.41%
+34,138
New +$1.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 1.4%
+81,545
New +$1.72M
XOM icon
4
ExxonMobil
XOM
$629B
$1.57M 1.23%
+17,359
New +$1.56M
PM icon
5
Philip Morris
PM
$293B
$1.53M 1.2%
+17,681
New +$1.64M
IBM icon
6
IBM
IBM
$198B
$1.51M 1.18%
+8,250
New +$1.61M
CVS icon
7
CVS Health
CVS
$141B
$1.46M 1.14%
+25,446
New +$1.47M
PFE icon
8
Pfizer
PFE
$142B
$1.38M 1.09%
+52,090
New +$1.44M
MET icon
9
MetLife
MET
$60.1B
$1.35M 1.06%
+33,206
New +$1.22M
ACN icon
10
Accenture
ACN
$86.2B
$1.32M 1.03%
+18,311
New +$1.45M
VOD icon
11
Vodafone
VOD
$35.2B
$1.21M 0.95%
+41,318
New +$1.23M
LMT icon
12
Lockheed Martin
LMT
$117B
$1.18M 0.93%
+10,900
New +$1.11M
RF icon
13
Regions Financial
RF
$26.3B
$1.11M 0.87%
+116,383
New +$1.01M
TRV icon
14
Travelers Companies
TRV
$81.6B
$1.06M 0.83%
+13,287
New +$1.12M
TGT icon
15
Target
TGT
$62.9B
$1.02M 0.8%
+14,783
New +$1.03M
ABT icon
16
Abbott
ABT
$174B
$994K 0.78%
+28,497
New +$1.05M
CB icon
17
Chubb
CB
$138B
$992K 0.78%
+11,090
New +$993K
AAPL icon
18
Apple
AAPL
$4.81T
$986K 0.77%
+69,608
New +$1.07M
CVX icon
19
Chevron
CVX
$381B
$964K 0.76%
+8,148
New +$985K
WFC icon
20
Wells Fargo
WFC
$266B
$928K 0.73%
+22,488
New +$876K
RTX icon
21
RTX Corp
RTX
$261B
$885K 0.69%
+15,134
New +$895K
LO
22
DELISTED
LORILLARD INC COM STK
LO
$877K 0.69%
+20,077
New +$859K
NVS icon
23
Novartis
NVS
$294B
$876K 0.69%
+13,823
New +$899K
T icon
24
AT&T
T
$155B
$876K 0.69%
+32,781
New +$911K
OXY icon
25
Occidental Petroleum
OXY
$56.2B
$859K 0.67%
+10,051
New +$849K
1
2 3 4 5

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Genesee Valley Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
  • Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.