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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$3.09K 2.11%
34,725
-555
-2% -$47.7K
ACN icon
2
Accenture
ACN
$86.2B
$3.04K 2.08%
25,355
-448
-2% -$53.5K
JPM icon
3
JPMorgan Chase
JPM
$918B
$2.69K 1.85%
30,670
-3,092
-9% -$273K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$2.54K 1.74%
20,355
-370
-2% -$44.2K
PM icon
5
Philip Morris
PM
$293B
$2.52K 1.73%
22,326
-552
-2% -$57K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$2.37K 1.62%
16,689
+53
+0.3% +$7.08K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$2.28K 1.56%
55,040
-420
-0.8% -$17.2K
BKNG icon
8
Booking.com
BKNG
$139B
$2.19K 1.5%
30,725
-700
-2% -$46.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04K 1.4%
48,240
+1,800
+4% +$75.7K
ADP icon
10
Automatic Data Processing
ADP
$98.4B
$1.99K 1.36%
19,452
+109
+0.6% +$11.1K
NKE icon
11
Nike
NKE
$63.7B
$1.98K 1.36%
35,527
+98
+0.3% +$5.41K
PFE icon
12
Pfizer
PFE
$142B
$1.94K 1.33%
59,919
+8,871
+17% +$280K
SBUX icon
13
Starbucks
SBUX
$119B
$1.89K 1.29%
32,323
+92
+0.3% +$5.21K
TJX icon
14
TJX Companies
TJX
$171B
$1.87K 1.28%
47,310
+2,360
+5% +$91K
ADBE icon
15
Adobe
ADBE
$90.3B
$1.87K 1.28%
14,340
+41
+0.3% +$4.81K
ORCL icon
16
Oracle
ORCL
$366B
$1.83K 1.25%
40,975
-303
-0.7% -$12.6K
CELG
17
DELISTED
Celgene Corp
CELG
$1.82K 1.25%
14,657
+154
+1% +$18.4K
MMM icon
18
3M
MMM
$89.1B
$1.76K 1.21%
11,035
+2,011
+22% +$308K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.8B
$1.75K 1.2%
4,529
+1,642
+57% +$609K
WFC icon
20
Wells Fargo
WFC
$266B
$1.64K 1.13%
29,537
-4,863
-14% -$276K
SLB icon
21
SLB Ltd
SLB
$69.7B
$1.59K 1.09%
20,321
-664
-3% -$54.3K
MET icon
22
MetLife
MET
$60.1B
$1.46K 1%
30,977
-944
-3% -$45K
MDT icon
23
Medtronic
MDT
$105B
$1.34K 0.92%
16,691
+1,271
+8% +$99.3K
GS icon
24
Goldman Sachs
GS
$320B
$1.33K 0.91%
5,783
-205
-3% -$49.5K
TXN icon
25
Texas Instruments
TXN
$265B
$1.29K 0.89%
16,067
-543
-3% -$42.1K
1
2 3 4 5

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.