GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.53%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Philip Morris
PM
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.74% | +25,805 | New | +$2.22M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.8M | 1.41% | +34,138 | New | +$1.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.4% | +2,031 | New | +$1.79M |
|
|
4
Exxon Mobil
XOM
$487B
| $1.57M | 1.23% | +17,359 | New | +$1.57M |
|
|
5
Philip Morris
PM
$260B
| $1.53M | 1.2% | +17,681 | New | +$1.53M |
|
6
IBM
IBM
$227B
| $1.51M | 1.18% | +7,887 | New | +$1.51M |
|
7
CVS Health
CVS
$92.8B
| $1.46M | 1.14% | +25,446 | New | +$1.46M |
|
8
Pfizer
PFE
$141B
| $1.38M | 1.09% | +49,421 | New | +$1.38M |
|
9
MetLife
MET
$54.1B
| $1.35M | 1.06% | +29,595 | New | +$1.35M |
|
10
Accenture
ACN
$162B
| $1.32M | 1.03% | +18,311 | New | +$1.32M |
|
11
Vodafone
VOD
$28.8B
| $1.21M | 0.95% | +42,118 | New | +$1.21M |
|
12
Lockheed Martin
LMT
$106B
| $1.18M | 0.93% | +10,900 | New | +$1.18M |
|
13
Regions Financial
RF
$24.4B
| $1.11M | 0.87% | +116,383 | New | +$1.11M |
|
14
Travelers Companies
TRV
$61.1B
| $1.06M | 0.83% | +13,287 | New | +$1.06M |
|
15
Target
TGT
$43.6B
| $1.02M | 0.8% | +14,783 | New | +$1.02M |
|
16
Abbott
ABT
$231B
| $994K | 0.78% | +28,497 | New | +$994K |
|
17
Chubb
CB
$110B
| $992K | 0.78% | +11,090 | New | +$992K |
|
18
Apple
AAPL
$3.45T
| $986K | 0.77% | +2,486 | New | +$986K |
|
19
Chevron
CVX
$324B
| $964K | 0.76% | +8,148 | New | +$964K |
|
20
Wells Fargo
WFC
$263B
| $928K | 0.73% | +22,488 | New | +$928K |
|
21
RTX Corp
RTX
$212B
| $885K | 0.69% | +9,524 | New | +$885K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $877K | 0.69% | +20,077 | New | +$877K |
|
23
Novartis
NVS
$245B
| $876K | 0.69% | +12,386 | New | +$876K |
|
24
AT&T
T
$209B
| $876K | 0.69% | +24,759 | New | +$876K |
|
25
Occidental Petroleum
OXY
$46.9B
| $859K | 0.67% | +9,629 | New | +$859K |
|