GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.43% | 1,922 -29 | -1% | -$32.5K |
|
2
JPMorgan Chase
JPM
$829B
| $2.09M | 1.39% | 35,723 +2,164 | +6% | +$127K |
|
3
Abbott
ABT
$231B
| $1.97M | 1.31% | 51,489 +9,313 | +22% | +$357K |
|
4
Exxon Mobil
XOM
$487B
| $1.83M | 1.21% | 18,082 +1,221 | +7% | +$124K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.18% | 19,392 -3,625 | -16% | -$332K |
|
6
Philip Morris
PM
$260B
| $1.54M | 1.02% | 17,706 +679 | +4% | +$59.2K |
|
7
MetLife
MET
$54.1B
| $1.51M | 1% | 28,070 -308 | -1% | -$16.6K |
|
8
Accenture
ACN
$162B
| $1.5M | 1% | 18,276 +2,351 | +15% | +$193K |
|
|
9
Oracle
ORCL
$635B
| $1.5M | 0.99% | 39,098 +13,906 | +55% | +$532K |
|
10
CVS Health
CVS
$92.8B
| $1.48M | 0.98% | 20,730 -2,058 | -9% | -$147K |
|
11
Wells Fargo
WFC
$263B
| $1.47M | 0.97% | 32,297 +3,326 | +11% | +$151K |
|
12
Pfizer
PFE
$141B
| $1.37M | 0.91% | 44,870 -2,591 | -5% | -$79.3K |
|
13
Visa
V
$683B
| $1.35M | 0.89% | 6,050 +1,733 | +40% | +$386K |
|
14
Travelers Companies
TRV
$61.1B
| $1.34M | 0.89% | 14,816 -262 | -2% | -$23.7K |
|
15
Qualcomm
QCOM
$173B
| $1.33M | 0.88% | 17,881 +5,732 | +47% | +$426K |
|
16
Lockheed Martin
LMT
$106B
| $1.25M | 0.83% | 8,386 -1,190 | -12% | -$177K |
|
17
Apple
AAPL
$3.45T
| $1.24M | 0.82% | 2,214 +126 | +6% | +$70.7K |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.81% | 24,217 -260 | -1% | -$13.2K |
|
19
Honeywell
HON
$139B
| $1.1M | 0.73% | 12,003 +1,806 | +18% | +$165K |
|
20
Target
TGT
$43.6B
| $1.08M | 0.72% | 17,098 +1,999 | +13% | +$127K |
|
21
3M
MMM
$82.8B
| $1.06M | 0.7% | 7,575 -131 | -2% | -$18.4K |
|
22
IBM
IBM
$227B
| $1.06M | 0.7% | 5,646 -520 | -8% | -$97.5K |
|
23
RTX Corp
RTX
$212B
| $1.05M | 0.7% | 9,221 -194 | -2% | -$22.1K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.68% | 14,651 +3,829 | +35% | +$269K |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.68% | 9,232 +2,183 | +31% | +$242K |
|