GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.92%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
57
Reduced
162
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
ManpowerGroup
MAN
|
$504K |
| 3 |
eBay
EBAY
|
$472K |
| 4 |
Abbott
ABT
|
$454K |
| 5 |
Comcast
CMCSA
|
$432K |
Top Sells
| 1 |
Ryder
R
|
$462K |
| 2 |
NRG Energy
NRG
|
$419K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$404K |
| 4 |
Nucor
NUE
|
$402K |
| 5 |
Patterson-UTI
PTEN
|
$396K |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.34% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2M | 1.47% | 23,017 -2,788 | -11% | -$242K |
|
2
JPMorgan Chase
JPM
$829B
| $1.74M | 1.28% | 33,559 -579 | -2% | -$29.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.26% | 1,951 -80 | -4% | -$70.1K |
|
4
Philip Morris
PM
$260B
| $1.47M | 1.09% | 17,027 -654 | -4% | -$56.6K |
|
5
Exxon Mobil
XOM
$487B
| $1.45M | 1.07% | 16,861 -498 | -3% | -$42.9K |
|
|
6
Abbott
ABT
$231B
| $1.4M | 1.03% | 42,176 +13,679 | +48% | +$454K |
|
7
Pfizer
PFE
$141B
| $1.36M | 1.01% | 47,461 -1,960 | -4% | -$56.3K |
|
8
MetLife
MET
$54.1B
| $1.33M | 0.98% | 28,378 -1,217 | -4% | -$57.1K |
|
9
CVS Health
CVS
$92.8B
| $1.29M | 0.95% | 22,788 -2,658 | -10% | -$151K |
|
10
Travelers Companies
TRV
$61.1B
| $1.28M | 0.94% | 15,078 +1,791 | +13% | +$152K |
|
11
Vodafone
VOD
$28.8B
| $1.25M | 0.92% | 35,535 -6,583 | -16% | -$232K |
|
12
Lockheed Martin
LMT
$106B
| $1.22M | 0.9% | 9,576 -1,324 | -12% | -$169K |
|
13
Wells Fargo
WFC
$263B
| $1.2M | 0.88% | 28,971 +6,483 | +29% | +$268K |
|
14
Accenture
ACN
$162B
| $1.17M | 0.87% | 15,925 -2,386 | -13% | -$176K |
|
15
IBM
IBM
$227B
| $1.14M | 0.84% | 6,166 -1,721 | -22% | -$319K |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $1.1M | 0.81% | 24,477 +4,400 | +22% | +$197K |
|
17
RTX Corp
RTX
$212B
| $1.02M | 0.75% | 9,415 -109 | -1% | -$11.8K |
|
18
Apple
AAPL
$3.45T
| $995K | 0.73% | 2,088 -398 | -16% | -$190K |
|
19
Chevron
CVX
$324B
| $980K | 0.72% | 8,064 -84 | -1% | -$10.2K |
|
20
Target
TGT
$43.6B
| $966K | 0.71% | 15,099 +316 | +2% | +$20.2K |
|
21
3M
MMM
$82.8B
| $920K | 0.68% | 7,706 -140 | -2% | -$16.7K |
|
22
PPG Industries
PPG
$25.1B
| $905K | 0.67% | 5,418 -71 | -1% | -$11.9K |
|
23
Regions Financial
RF
$24.4B
| $898K | 0.66% | 96,983 -19,400 | -17% | -$180K |
|
24
Occidental Petroleum
OXY
$46.9B
| $892K | 0.66% | 9,537 -92 | -1% | -$8.61K |
|
25
Novartis
NVS
$245B
| $882K | 0.65% | 11,495 -891 | -7% | -$68.4K |
|