GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+6.24%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$146K
AUM Growth
+$146K
(+3%)
Cap. Flow
-$3.22K
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
64
Reduced
137
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636 |
| 2 |
State Street
STT
|
$605 |
| 3 |
Comcast
CMCSA
|
$548 |
| 4 |
PepsiCo
PEP
|
$392 |
| 5 |
Pool Corp
POOL
|
$383 |
Top Sells
| 1 |
Merck
MRK
|
$926 |
| 2 |
RTX Corp
RTX
|
$825 |
| 3 |
Target
TGT
|
$383 |
| 4 |
WOOF
VCA Inc.
WOOF
|
$348 |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$345 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.09K | 2.11% |
34,725
-555
| -2% | -$49 |
|
2
Accenture
ACN
$162B
| $3.04K | 2.08% |
25,355
-448
| -2% | -$54 |
|
3
JPMorgan Chase
JPM
$829B
| $2.69K | 1.85% |
30,670
-3,092
| -9% | -$272 |
|
4
Johnson & Johnson
JNJ
$427B
| $2.54K | 1.74% |
20,355
-370
| -2% | -$46 |
|
5
Philip Morris
PM
$260B
| $2.52K | 1.73% |
22,326
-552
| -2% | -$62 |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.37K | 1.62% |
16,689
+53
| +0.3% | +$8 |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28K | 1.56% |
2,752
-21
| -0.8% | -$17 |
|
8
Booking.com
BKNG
$181B
| $2.19K | 1.5% |
1,229
-28
| -2% | -$50 |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04K | 1.4% |
2,412
+90
| +4% | +$76 |
|
10
Automatic Data Processing
ADP
$123B
| $1.99K | 1.36% |
19,452
+109
| +0.6% | +$11 |
|
11
Nike
NKE
$114B
| $1.98K | 1.36% |
35,527
+98
| +0.3% | +$5 |
|
12
Pfizer
PFE
$141B
| $1.94K | 1.33% |
56,849
+8,416
| +17% | +$288 |
|
13
Starbucks
SBUX
$100B
| $1.89K | 1.29% |
32,323
+92
| +0.3% | +$5 |
|
14
TJX Companies
TJX
$152B
| $1.87K | 1.28% |
23,655
+1,180
| +5% | +$93 |
|
15
Adobe
ADBE
$151B
| $1.87K | 1.28% |
14,340
+41
| +0.3% | +$5 |
|
16
Oracle
ORCL
$635B
| $1.83K | 1.25% |
40,975
-303
| -0.7% | -$14 |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.82K | 1.25% |
14,657
+154
| +1% | +$19 |
|
18
3M
MMM
$82.8B
| $1.77K | 1.21% |
9,227
+1,682
| +22% | +$322 |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.76K | 1.2% |
4,529
+1,642
| +57% | +$636 |
|
20
Wells Fargo
WFC
$263B
| $1.64K | 1.13% |
29,537
-4,863
| -14% | -$271 |
|
21
Schlumberger
SLB
$55B
| $1.59K | 1.09% |
20,321
-664
| -3% | -$52 |
|
22
MetLife
MET
$54.1B
| $1.46K | 1% |
27,609
-841
| -3% | -$44 |
|
23
Medtronic
MDT
$119B
| $1.34K | 0.92% |
16,691
+1,271
| +8% | +$102 |
|
24
Goldman Sachs
GS
$226B
| $1.33K | 0.91% |
5,783
-205
| -3% | -$47 |
|
25
Texas Instruments
TXN
$184B
| $1.29K | 0.89% |
16,067
-543
| -3% | -$44 |
|