GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
52
Reduced
173
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$888K |
| 2 |
Starbucks
SBUX
|
$783K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$726K |
| 4 |
AstraZeneca
AZN
|
$575K |
| 5 |
Emcor
EME
|
$497K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$674K |
| 2 |
Allison Transmission
ALSN
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Factset
FDS
|
$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$556K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $3.07M | 1.97% |
62,475
-8,911
| -12% | -$437K |
|
2
Accenture
ACN
$162B
| $2.96M | 1.9% |
30,551
-1,234
| -4% | -$119K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.88% |
5,497
-313
| -5% | -$166K |
|
4
JPMorgan Chase
JPM
$829B
| $2.73M | 1.76% |
40,247
-625
| -2% | -$42.3K |
|
5
Visa
V
$683B
| $2.27M | 1.46% |
33,811
-2,117
| -6% | -$142K |
|
6
Wells Fargo
WFC
$263B
| $2.2M | 1.41% |
39,071
+1,225
| +3% | +$68.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.34% |
21,386
-257
| -1% | -$25K |
|
8
Apple
AAPL
$3.45T
| $1.91M | 1.23% |
15,243
-589
| -4% | -$73.9K |
|
9
Nike
NKE
$114B
| $1.87M | 1.2% |
17,324
-1,321
| -7% | -$143K |
|
10
Pfizer
PFE
$141B
| $1.72M | 1.11% |
51,323
-1,168
| -2% | -$39.2K |
|
|
11
Starbucks
SBUX
$100B
| $1.69M | 1.09% |
31,591
+14,602
| +86% | +$783K |
|
12
MetLife
MET
$54.1B
| $1.68M | 1.08% |
29,940
+786
| +3% | +$44K |
|
13
Oracle
ORCL
$635B
| $1.67M | 1.08% |
41,524
+2,795
| +7% | +$113K |
|
14
Booking.com
BKNG
$181B
| $1.66M | 1.07% |
1,442
-74
| -5% | -$85.2K |
|
15
Merck
MRK
$210B
| $1.59M | 1.02% |
27,862
-513
| -2% | -$29.2K |
|
16
Philip Morris
PM
$260B
| $1.53M | 0.99% |
19,135
-258
| -1% | -$20.7K |
|
17
CVS Health
CVS
$92.8B
| $1.51M | 0.97% |
14,398
-254
| -2% | -$26.6K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.93% |
2,836
-219
| -7% | -$112K |
|
19
Travelers Companies
TRV
$61.1B
| $1.43M | 0.92% |
14,770
-255
| -2% | -$24.7K |
|
20
TJX Companies
TJX
$152B
| $1.33M | 0.86% |
20,165
-1,518
| -7% | -$100K |
|
21
Verizon
VZ
$186B
| $1.31M | 0.84% |
28,154
-571
| -2% | -$26.6K |
|
22
Goldman Sachs
GS
$226B
| $1.27M | 0.81% |
6,057
+923
| +18% | +$193K |
|
23
3M
MMM
$82.8B
| $1.18M | 0.76% |
7,663
-248
| -3% | -$38.3K |
|
24
Honeywell
HON
$139B
| $1.15M | 0.74% |
11,303
-195
| -2% | -$19.9K |
|
25
IBM
IBM
$227B
| $1.12M | 0.72% |
6,881
+3
| +0% | +$488 |
|