GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+5.42%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$470K |
| 5 |
GameStop
GME
|
$361K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$898K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$489K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$468K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$465K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.89M | 1.9% | 27,635 -1,168 | -4% | -$122K |
|
2
Abbott
ABT
$231B
| $2.88M | 1.89% | 64,089 +1,569 | +3% | +$70.5K |
|
3
Visa
V
$683B
| $2.69M | 1.77% | 34,629 +693 | +2% | +$53.7K |
|
4
JPMorgan Chase
JPM
$829B
| $2.5M | 1.64% | 37,781 -691 | -2% | -$45.6K |
|
|
5
Nike
NKE
$114B
| $2.27M | 1.49% | 36,238 +18,819 | +108% | +$1.18M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.44% | 2,892 -2,465 | -46% | -$1.87M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.42% | 20,972 -408 | -2% | -$41.9K |
|
8
Wells Fargo
WFC
$263B
| $2.09M | 1.37% | 38,353 -680 | -2% | -$37K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.33% | +2,600 | New | +$2.02M |
|
10
Starbucks
SBUX
$100B
| $1.99M | 1.31% | 33,099 +1,275 | +4% | +$76.5K |
|
11
Booking.com
BKNG
$181B
| $1.98M | 1.3% | 1,549 +45 | +3% | +$57.4K |
|
12
Philip Morris
PM
$260B
| $1.88M | 1.24% | 21,416 -457 | -2% | -$40.2K |
|
13
Apple
AAPL
$3.45T
| $1.81M | 1.19% | 17,223 +898 | +6% | +$94.5K |
|
14
Oracle
ORCL
$635B
| $1.67M | 1.1% | 45,769 +1,175 | +3% | +$42.9K |
|
15
Pfizer
PFE
$141B
| $1.63M | 1.07% | 50,557 -399 | -0.8% | -$12.9K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 1.06% | 2,972 +117 | +4% | +$63.5K |
|
17
Travelers Companies
TRV
$61.1B
| $1.55M | 1.02% | 13,690 -318 | -2% | -$35.9K |
|
18
TJX Companies
TJX
$152B
| $1.5M | 0.99% | 21,128 +824 | +4% | +$58.4K |
|
19
Automatic Data Processing
ADP
$123B
| $1.41M | 0.93% | 16,639 +628 | +4% | +$53.2K |
|
20
MetLife
MET
$54.1B
| $1.41M | 0.93% | 29,194 -717 | -2% | -$34.6K |
|
21
Adobe
ADBE
$151B
| $1.38M | 0.91% | 14,701 +552 | +4% | +$51.9K |
|
22
Merck
MRK
$210B
| $1.33M | 0.87% | 25,097 -2,022 | -7% | -$107K |
|
23
Verizon
VZ
$186B
| $1.28M | 0.84% | 27,648 -467 | -2% | -$21.6K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.21M | 0.8% | 4,789 +195 | +4% | +$49.4K |
|
25
CVS Health
CVS
$92.8B
| $1.18M | 0.78% | 12,105 -2,263 | -16% | -$221K |
|