GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
-4.91%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
115
Reduced
94
Closed
46
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$824K |
| 2 |
TNH
Terra Nitrogen
TNH
|
$804K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$713K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$638K |
| 5 |
Skyworks Solutions
SWKS
|
$634K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$733K |
| 2 |
Webster Financial
WBS
|
$564K |
| 3 |
Sony
SONY
|
$547K |
| 4 |
United Parcel Service
UPS
|
$440K |
| 5 |
Cummins
CMI
|
$439K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.22% | 5,357 -140 | -3% | -$87.2K |
|
2
Accenture
ACN
$162B
| $2.83M | 1.88% | 28,803 -1,748 | -6% | -$172K |
|
3
Abbott
ABT
$231B
| $2.52M | 1.67% | 62,520 +45 | +0.1% | +$1.81K |
|
4
Visa
V
$683B
| $2.36M | 1.57% | 33,936 +125 | +0.4% | +$8.71K |
|
5
JPMorgan Chase
JPM
$829B
| $2.35M | 1.56% | 38,472 -1,775 | -4% | -$108K |
|
6
Nike
NKE
$114B
| $2.14M | 1.42% | 17,419 +95 | +0.5% | +$11.7K |
|
7
Wells Fargo
WFC
$263B
| $2M | 1.33% | 39,033 -38 | -0.1% | -$1.95K |
|
8
Johnson & Johnson
JNJ
$427B
| $2M | 1.33% | 21,380 -6 | -0% | -$560 |
|
9
Booking.com
BKNG
$181B
| $1.86M | 1.24% | 1,504 +62 | +4% | +$76.7K |
|
10
Starbucks
SBUX
$100B
| $1.81M | 1.2% | 31,824 +233 | +0.7% | +$13.2K |
|
11
Apple
AAPL
$3.45T
| $1.8M | 1.2% | 16,325 +1,082 | +7% | +$119K |
|
12
Philip Morris
PM
$260B
| $1.74M | 1.15% | 21,873 +2,738 | +14% | +$217K |
|
13
Oracle
ORCL
$635B
| $1.61M | 1.07% | 44,594 +3,070 | +7% | +$111K |
|
14
Pfizer
PFE
$141B
| $1.6M | 1.06% | 50,956 -367 | -0.7% | -$11.5K |
|
15
TJX Companies
TJX
$152B
| $1.45M | 0.96% | 20,304 +139 | +0.7% | +$9.93K |
|
16
MetLife
MET
$54.1B
| $1.41M | 0.94% | 29,911 -29 | -0.1% | -$1.37K |
|
17
Travelers Companies
TRV
$61.1B
| $1.39M | 0.93% | 14,008 -762 | -5% | -$75.8K |
|
18
CVS Health
CVS
$92.8B
| $1.39M | 0.92% | 14,368 -30 | -0.2% | -$2.89K |
|
19
Merck
MRK
$210B
| $1.34M | 0.89% | 27,119 -743 | -3% | -$36.7K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.88% | 2,855 +19 | +0.7% | +$8.84K |
|
21
Automatic Data Processing
ADP
$123B
| $1.29M | 0.86% | 16,011 +4,223 | +36% | +$339K |
|
22
Verizon
VZ
$186B
| $1.22M | 0.81% | 28,115 -39 | -0.1% | -$1.7K |
|
23
Adobe
ADBE
$151B
| $1.16M | 0.77% | 14,149 +7,096 | +101% | +$583K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.15M | 0.76% | 4,594 +32 | +0.7% | +$8K |
|
25
3M
MMM
$82.8B
| $1.09M | 0.72% | 7,656 -7 | -0.1% | -$992 |
|