GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+1.26%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16
Top Buys
| 1 |
PRA Group
PRAA
|
$900K |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
J.M. Smucker
SJM
|
$698K |
| 4 |
Huron Consulting
HURN
|
$554K |
| 5 |
US Bancorp
USB
|
$491K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$886K |
| 2 |
Abbott
ABT
|
$840K |
| 3 |
Perrigo
PRGO
|
$459K |
| 4 |
Fidelity National Information Services
FIS
|
$437K |
| 5 |
Franklin Resources
BEN
|
$436K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3M | 1.94% | 26,445 +600 | +2% | +$68K |
|
2
Visa
V
$683B
| $2.6M | 1.68% | 34,982 +647 | +2% | +$48K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.66% | 21,092 +350 | +2% | +$42.4K |
|
4
JPMorgan Chase
JPM
$829B
| $2.48M | 1.61% | 39,949 +892 | +2% | +$55.4K |
|
5
Philip Morris
PM
$260B
| $2.2M | 1.43% | 21,630 +537 | +3% | +$54.6K |
|
6
Booking.com
BKNG
$181B
| $2.05M | 1.33% | 1,641 +26 | +2% | +$32.5K |
|
7
Nike
NKE
$114B
| $2.02M | 1.31% | 36,643 +752 | +2% | +$41.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.31% | 2,919 +53 | +2% | +$36.7K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.28% | 17,304 +6,532 | +61% | +$747K |
|
10
Starbucks
SBUX
$100B
| $1.91M | 1.24% | 33,485 +696 | +2% | +$39.8K |
|
11
Oracle
ORCL
$635B
| $1.85M | 1.2% | 45,223 -166 | -0.4% | -$6.79K |
|
12
TJX Companies
TJX
$152B
| $1.8M | 1.17% | 23,290 +2,364 | +11% | +$183K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.16% | 2,545 -24 | -0.9% | -$16.9K |
|
14
Pfizer
PFE
$141B
| $1.78M | 1.16% | 50,593 +636 | +1% | +$22.4K |
|
15
Apple
AAPL
$3.45T
| $1.76M | 1.14% | 18,419 +411 | +2% | +$39.3K |
|
16
Schlumberger
SLB
$55B
| $1.72M | 1.12% | 21,773 +4,744 | +28% | +$375K |
|
17
Wells Fargo
WFC
$263B
| $1.57M | 1.02% | 33,170 -1,066 | -3% | -$50.5K |
|
18
Automatic Data Processing
ADP
$123B
| $1.55M | 1% | 16,845 +358 | +2% | +$32.9K |
|
19
Merck
MRK
$210B
| $1.51M | 0.98% | 26,192 +670 | +3% | +$38.6K |
|
20
Adobe
ADBE
$151B
| $1.43M | 0.92% | 14,875 +316 | +2% | +$30.3K |
|
21
3M
MMM
$82.8B
| $1.39M | 0.9% | 7,929 +1,169 | +17% | +$205K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.31M | 0.85% | 4,842 +100 | +2% | +$27.1K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.82% | 5,687 +137 | +2% | +$30.5K |
|
24
Verizon
VZ
$186B
| $1.24M | 0.8% | 22,224 +147 | +0.7% | +$8.21K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.24M | 0.8% | 12,520 +329 | +3% | +$32.5K |
|