GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.25%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| 1 |
Abbott
ABT
|
$782K |
| 2 |
Oracle
ORCL
|
$715K |
| 3 |
Accenture
ACN
|
$682K |
| 4 |
Raymond James Financial
RJF
|
$670K |
| 5 |
Qualcomm
QCOM
|
$668K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$625K |
| 2 |
Boeing
BA
|
$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$500K |
| 4 |
STJ
St Jude Medical
STJ
|
$479K |
| 5 |
O-I Glass
OI
|
$389K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $2.77M | 1.75% |
71,802
+20,313
| +39% | +$782K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.64% |
2,332
+410
| +21% | +$457K |
|
|
3
Oracle
ORCL
$635B
| $2.32M | 1.46% |
56,576
+17,478
| +45% | +$715K |
|
4
JPMorgan Chase
JPM
$829B
| $2.25M | 1.42% |
36,990
+1,267
| +4% | +$76.9K |
|
|
5
Accenture
ACN
$162B
| $2.14M | 1.35% |
26,834
+8,558
| +47% | +$682K |
|
|
6
Qualcomm
QCOM
$173B
| $2.08M | 1.31% |
26,347
+8,466
| +47% | +$668K |
|
7
Visa
V
$683B
| $1.85M | 1.17% |
8,568
+2,518
| +42% | +$543K |
|
8
Wells Fargo
WFC
$263B
| $1.69M | 1.07% |
33,955
+1,658
| +5% | +$82.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.04% |
16,688
-2,704
| -14% | -$266K |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $1.62M | 1.02% |
13,023
+3,791
| +41% | +$470K |
|
11
Apple
AAPL
$3.45T
| $1.54M | 0.97% |
2,867
+653
| +29% | +$351K |
|
12
Philip Morris
PM
$260B
| $1.53M | 0.97% |
18,738
+1,032
| +6% | +$84.5K |
|
13
CVS Health
CVS
$92.8B
| $1.51M | 0.95% |
20,114
-616
| -3% | -$46.1K |
|
14
MetLife
MET
$54.1B
| $1.49M | 0.94% |
28,225
+155
| +0.6% | +$8.18K |
|
15
Pfizer
PFE
$141B
| $1.47M | 0.93% |
45,851
+981
| +2% | +$31.5K |
|
16
T Rowe Price
TROW
$23.6B
| $1.47M | 0.93% |
17,875
+7,835
| +78% | +$645K |
|
17
Exxon Mobil
XOM
$487B
| $1.44M | 0.91% |
14,775
-3,307
| -18% | -$323K |
|
18
Nike
NKE
$114B
| $1.34M | 0.85% |
18,167
+7,997
| +79% | +$591K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.81% |
17,080
+2,429
| +17% | +$182K |
|
20
Travelers Companies
TRV
$61.1B
| $1.23M | 0.78% |
14,443
-373
| -3% | -$31.7K |
|
21
3M
MMM
$82.8B
| $1.21M | 0.77% |
8,935
+1,360
| +18% | +$184K |
|
22
Starbucks
SBUX
$100B
| $1.21M | 0.76% |
16,418
+5,822
| +55% | +$427K |
|
23
Verizon
VZ
$186B
| $1.21M | 0.76% |
25,334
+7,247
| +40% | +$345K |
|
24
eBay
EBAY
$41.4B
| $1.16M | 0.73% |
21,009
+4,290
| +26% | +$237K |
|
25
Honeywell
HON
$139B
| $1.12M | 0.71% |
12,036
+33
| +0.3% | +$3.06K |
|