GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.98%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Medtronic
MDT
|
$900K |
| 3 |
Northrop Grumman
NOC
|
$569K |
| 4 |
Adobe
ADBE
|
$561K |
| 5 |
Fastenal
FAST
|
$522K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.39M |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Factset
FDS
|
$467K |
| 4 |
Oracle
ORCL
|
$426K |
| 5 |
Alcoa
AA
|
$425K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $3.31M | 2.05% |
71,386
+391
| +0.6% | +$18.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.98% |
5,810
+50
| +0.9% | +$27.6K |
|
3
Accenture
ACN
$162B
| $2.98M | 1.84% |
31,785
+392
| +1% | +$36.7K |
|
4
JPMorgan Chase
JPM
$829B
| $2.48M | 1.53% |
40,872
+338
| +0.8% | +$20.5K |
|
|
5
Visa
V
$683B
| $2.35M | 1.46% |
35,928
+27,012
| +303% | +$1.77M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.35% |
21,643
-75
| -0.3% | -$7.54K |
|
7
Wells Fargo
WFC
$263B
| $2.06M | 1.28% |
37,846
+4,381
| +13% | +$238K |
|
8
Apple
AAPL
$3.45T
| $1.97M | 1.22% |
15,832
-21
| -0.1% | -$2.61K |
|
9
Nike
NKE
$114B
| $1.87M | 1.16% |
18,645
+233
| +1% | +$23.4K |
|
10
Pfizer
PFE
$141B
| $1.83M | 1.13% |
52,491
-219
| -0.4% | -$7.62K |
|
11
Booking.com
BKNG
$181B
| $1.77M | 1.09% |
1,516
+32
| +2% | +$37.3K |
|
|
12
Oracle
ORCL
$635B
| $1.67M | 1.03% |
38,729
-9,881
| -20% | -$426K |
|
13
Merck
MRK
$210B
| $1.63M | 1.01% |
28,375
-3,985
| -12% | -$229K |
|
14
Travelers Companies
TRV
$61.1B
| $1.63M | 1.01% |
15,025
-43
| -0.3% | -$4.65K |
|
15
Starbucks
SBUX
$100B
| $1.61M | 1% |
16,989
+348
| +2% | +$33K |
|
16
TJX Companies
TJX
$152B
| $1.52M | 0.94% |
21,683
+272
| +1% | +$19.1K |
|
17
CVS Health
CVS
$92.8B
| $1.51M | 0.94% |
14,652
+42
| +0.3% | +$4.33K |
|
18
MetLife
MET
$54.1B
| $1.47M | 0.91% |
29,154
-109
| -0.4% | -$5.51K |
|
19
Philip Morris
PM
$260B
| $1.46M | 0.9% |
19,393
-28
| -0.1% | -$2.11K |
|
20
Verizon
VZ
$186B
| $1.4M | 0.87% |
28,725
-3,556
| -11% | -$173K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.38M | 0.85% |
3,055
+62
| +2% | +$28K |
|
22
3M
MMM
$82.8B
| $1.31M | 0.81% |
7,911
-41
| -0.5% | -$6.76K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.75% |
14,014
-2,701
| -16% | -$234K |
|
24
Honeywell
HON
$139B
| $1.2M | 0.74% |
11,498
+37
| +0.3% | +$3.86K |
|
25
Target
TGT
$43.6B
| $1.18M | 0.73% |
14,429
+14
| +0.1% | +$1.15K |
|