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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
+2.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$95.3M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$391K
2
PM icon
Philip Morris
PM
+$291K
3
MMM icon
3M
MMM
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$86.2B
$3.35M 1.42%
27,085
+1,730
+7% +$211K
V icon
2
Visa
V
$677B
$3.2M 1.36%
34,163
-562
-2% -$52.2K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$2.88M 1.22%
19,060
+2,371
+14% +$353K
JPM icon
4
JPMorgan Chase
JPM
$918B
$2.77M 1.17%
30,282
-388
-1% -$33.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 1.16%
60,260
+5,220
+9% +$239K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$2.65M 1.12%
20,036
-319
-2% -$40.7K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$70.8B
$2.6M 1.1%
5,295
+766
+17% +$335K
NKE icon
8
Nike
NKE
$63.7B
$2.38M 1.01%
40,403
+4,876
+14% +$263K
PM icon
9
Philip Morris
PM
$293B
$2.33M 0.99%
19,815
-2,511
-11% -$291K
ADBE icon
10
Adobe
ADBE
$90.3B
$2.32M 0.98%
16,384
+2,044
+14% +$280K
ORCL icon
11
Oracle
ORCL
$366B
$2.29M 0.97%
45,680
+4,705
+11% +$214K
ADP icon
12
Automatic Data Processing
ADP
$98.4B
$2.27M 0.96%
22,138
+2,686
+14% +$272K
CELG
13
DELISTED
Celgene Corp
CELG
$2.19M 0.93%
16,857
+2,200
+15% +$270K
SBUX icon
14
Starbucks
SBUX
$119B
$2.15M 0.91%
36,907
+4,584
+14% +$277K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.06M 0.87%
44,240
-4,000
-8% -$187K
BKNG icon
16
Booking.com
BKNG
$139B
$2.04M 0.87%
27,275
-3,450
-11% -$253K
PFE icon
17
Pfizer
PFE
$142B
$1.73M 0.74%
54,397
-5,522
-9% -$174K
ALGN icon
18
Align Technology
ALGN
$12.7B
$1.65M 0.7%
11,011
+1,337
+14% +$181K
C icon
19
Citigroup
C
$223B
$1.64M 0.7%
24,516
+5,003
+26% +$307K
MMM icon
20
3M
MMM
$89.1B
$1.64M 0.69%
9,399
-1,636
-15% -$274K
WFC icon
21
Wells Fargo
WFC
$266B
$1.63M 0.69%
29,401
-136
-0.5% -$7.29K
IT icon
22
Gartner
IT
$9.02B
$1.6M 0.68%
12,956
+1,603
+14% +$186K
CB icon
23
Chubb
CB
$138B
$1.55M 0.66%
10,669
+1,351
+14% +$190K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.64%
103,965
+34,035
+49% +$556K
MET icon
25
MetLife
MET
$60.1B
$1.51M 0.64%
30,821
-156
-0.5% -$7.24K
1
2 3 4 5

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 161,479% from $146K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $95.3M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 161,479% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.