GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+4.33%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
71
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
General Mills
GIS
|
$514K |
| 3 |
TECD
Tech Data Corp
TECD
|
$483K |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$354K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$327K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.21M | 1.97% |
26,246
-199
| -0.8% | -$24.3K |
|
2
Visa
V
$683B
| $2.93M | 1.79% |
35,400
+418
| +1% | +$34.6K |
|
3
JPMorgan Chase
JPM
$829B
| $2.51M | 1.54% |
37,623
-2,326
| -6% | -$155K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.53% |
21,065
-27
| -0.1% | -$3.19K |
|
5
Booking.com
BKNG
$181B
| $2.4M | 1.47% |
1,629
-12
| -0.7% | -$17.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.37% |
2,885
-34
| -1% | -$26.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.34% |
17,100
-204
| -1% | -$26.2K |
|
8
Philip Morris
PM
$260B
| $2.09M | 1.28% |
21,465
-165
| -0.8% | -$16K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.25% |
2,545
| – | – |
|
10
Apple
AAPL
$3.45T
| $1.97M | 1.21% |
17,410
-1,009
| -5% | -$114K |
|
11
Nike
NKE
$114B
| $1.91M | 1.17% |
36,231
-412
| -1% | -$21.7K |
|
12
Schlumberger
SLB
$55B
| $1.87M | 1.14% |
23,714
+1,941
| +9% | +$153K |
|
13
Starbucks
SBUX
$100B
| $1.79M | 1.1% |
33,081
-404
| -1% | -$21.9K |
|
14
Oracle
ORCL
$635B
| $1.76M | 1.08% |
44,775
-448
| -1% | -$17.6K |
|
15
TJX Companies
TJX
$152B
| $1.72M | 1.06% |
23,041
-249
| -1% | -$18.6K |
|
16
Wells Fargo
WFC
$263B
| $1.62M | 0.99% |
36,599
+3,429
| +10% | +$152K |
|
17
Adobe
ADBE
$151B
| $1.6M | 0.98% |
14,700
-175
| -1% | -$19K |
|
18
Pfizer
PFE
$141B
| $1.57M | 0.96% |
46,380
-4,213
| -8% | -$143K |
|
19
Automatic Data Processing
ADP
$123B
| $1.47M | 0.9% |
16,659
-186
| -1% | -$16.4K |
|
20
Merck
MRK
$210B
| $1.4M | 0.86% |
22,451
-3,741
| -14% | -$233K |
|
21
3M
MMM
$82.8B
| $1.4M | 0.86% |
7,920
-9
| -0.1% | -$1.59K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.82% |
4,785
-57
| -1% | -$16K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.3M | 0.8% |
12,407
-113
| -0.9% | -$11.8K |
|
24
F5
FFIV
$18B
| $1.25M | 0.77% |
10,035
+2,252
| +29% | +$281K |
|
25
MetLife
MET
$54.1B
| $1.25M | 0.77% |
28,121
-1,624
| -5% | -$72.1K |
|