GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+0.15%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$793K |
| 2 |
O'Reilly Automotive
ORLY
|
$723K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$697K |
| 4 |
Booking.com
BKNG
|
$550K |
| 5 |
American Eagle Outfitters
AEO
|
$461K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.4M |
| 2 |
T Rowe Price
TROW
|
$981K |
| 3 |
Goldman Sachs
GS
|
$375K |
| 4 |
Alliance Resource Partners
ARLP
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $2.97M | 1.85% |
71,474
+62
| +0.1% | +$2.58K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.79% |
4,940
+103
| +2% | +$60.1K |
|
3
Accenture
ACN
$162B
| $2.52M | 1.57% |
31,018
+2,200
| +8% | +$179K |
|
4
JPMorgan Chase
JPM
$829B
| $2.41M | 1.5% |
39,946
+977
| +3% | +$58.8K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $2.35M | 1.46% |
13,180
+303
| +2% | +$54K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.42% |
21,460
+423
| +2% | +$45.1K |
|
7
Oracle
ORCL
$635B
| $2.03M | 1.26% |
53,093
+1,255
| +2% | +$48K |
|
8
Visa
V
$683B
| $1.91M | 1.19% |
8,927
+233
| +3% | +$49.7K |
|
9
IBM
IBM
$227B
| $1.81M | 1.13% |
9,544
+75
| +0.8% | +$14.2K |
|
|
10
Merck
MRK
$210B
| $1.81M | 1.13% |
30,574
+13,382
| +78% | +$793K |
|
11
Apple
AAPL
$3.45T
| $1.77M | 1.1% |
17,523
-565
| -3% | -$56.9K |
|
12
Pfizer
PFE
$141B
| $1.7M | 1.06% |
57,402
+1,880
| +3% | +$55.6K |
|
13
Wells Fargo
WFC
$263B
| $1.7M | 1.05% |
32,669
-984
| -3% | -$51.1K |
|
14
Nike
NKE
$114B
| $1.64M | 1.02% |
18,396
+441
| +2% | +$39.3K |
|
15
Philip Morris
PM
$260B
| $1.59M | 0.99% |
19,071
+537
| +3% | +$44.8K |
|
16
Verizon
VZ
$186B
| $1.58M | 0.99% |
31,696
+555
| +2% | +$27.7K |
|
17
MetLife
MET
$54.1B
| $1.57M | 0.98% |
29,268
+1,103
| +4% | +$59.2K |
|
18
3M
MMM
$82.8B
| $1.42M | 0.89% |
10,054
-808
| -7% | -$114K |
|
19
Travelers Companies
TRV
$61.1B
| $1.39M | 0.87% |
14,832
+382
| +3% | +$35.9K |
|
20
CVS Health
CVS
$92.8B
| $1.36M | 0.85% |
17,130
-571
| -3% | -$45.4K |
|
21
Chevron
CVX
$324B
| $1.32M | 0.82% |
11,073
+258
| +2% | +$30.8K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.79% |
18,079
+451
| +3% | +$31.9K |
|
23
TJX Companies
TJX
$152B
| $1.27M | 0.79% |
21,424
+6,066
| +39% | +$359K |
|
24
Starbucks
SBUX
$100B
| $1.26M | 0.78% |
16,645
+397
| +2% | +$30K |
|
|
25
Booking.com
BKNG
$181B
| $1.21M | 0.75% |
1,047
+475
| +83% | +$550K |
|