GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.67%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
73
Reduced
148
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
IBM
IBM
|
$727K |
| 4 |
Booking.com
BKNG
|
$688K |
| 5 |
TWX
Time Warner Inc
TWX
|
$675K |
Top Sells
| 1 |
eBay
EBAY
|
$1.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$657K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$613K |
| 4 |
Rio Tinto
RIO
|
$611K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$593K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$229B
| $2.92M | 1.75% |
71,412
-390
| -0.5% | -$16K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $2.81M | 1.69% |
4,837
+2,505
| +107% | +$1.45M |
|
3
Accenture
ACN
$157B
| $2.33M | 1.4% |
28,818
+1,984
| +7% | +$160K |
|
4
JPMorgan Chase
JPM
$817B
| $2.25M | 1.35% |
38,969
+1,979
| +5% | +$114K |
|
5
Johnson & Johnson
JNJ
$428B
| $2.2M | 1.32% |
21,037
+4,349
| +26% | +$455K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $2.18M | 1.31% |
12,877
-146
| -1% | -$24.7K |
|
7
Oracle
ORCL
$632B
| $2.1M | 1.26% |
51,838
-4,738
| -8% | -$192K |
|
8
Qualcomm
QCOM
$168B
| $2.05M | 1.23% |
25,853
-494
| -2% | -$39.1K |
|
9
Visa
V
$675B
| $1.83M | 1.1% |
8,694
+126
| +1% | +$26.6K |
|
10
Wells Fargo
WFC
$260B
| $1.77M | 1.06% |
33,653
-302
| -0.9% | -$15.9K |
|
|
11
IBM
IBM
$223B
| $1.72M | 1.03% |
9,469
+4,009
| +73% | +$727K |
|
|
12
Apple
AAPL
$3.38T
| $1.68M | 1.01% |
18,088
+15,221
| +531% | +$1.41M |
|
13
Pfizer
PFE
$141B
| $1.65M | 0.99% |
55,522
+9,671
| +21% | +$287K |
|
14
MetLife
MET
$53.2B
| $1.57M | 0.94% |
28,165
-60
| -0.2% | -$3.33K |
|
15
Philip Morris
PM
$259B
| $1.56M | 0.94% |
18,534
-204
| -1% | -$17.2K |
|
16
3M
MMM
$81.9B
| $1.56M | 0.93% |
10,862
+1,927
| +22% | +$276K |
|
17
Verizon
VZ
$185B
| $1.52M | 0.92% |
31,141
+5,807
| +23% | +$284K |
|
18
Chevron
CVX
$324B
| $1.41M | 0.85% |
10,815
+2,441
| +29% | +$319K |
|
19
Nike
NKE
$110B
| $1.39M | 0.84% |
17,955
-212
| -1% | -$16.4K |
|
20
Travelers Companies
TRV
$61.3B
| $1.36M | 0.82% |
14,450
+7
| +0% | +$658 |
|
21
CVS Health
CVS
$93.9B
| $1.33M | 0.8% |
17,701
-2,413
| -12% | -$182K |
|
22
Starbucks
SBUX
$99.2B
| $1.26M | 0.76% |
16,248
-170
| -1% | -$13.2K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.73% |
17,628
+548
| +3% | +$38K |
|
24
Exxon Mobil
XOM
$486B
| $1.22M | 0.73% |
12,128
-2,647
| -18% | -$266K |
|
25
Honeywell
HON
$138B
| $1.12M | 0.67% |
12,020
-16
| -0.1% | -$1.49K |
|