GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.51%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+161,479%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
O'Reilly Automotive
ORLY
|
$496K |
| 3 |
DXC Technology
DXC
|
$399K |
| 4 |
Avery Dennison
AVY
|
$391K |
| 5 |
Duke Energy
DUK
|
$387K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$375K |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
3M
MMM
|
$285K |
| 4 |
Illinois Tool Works
ITW
|
$266K |
| 5 |
Booking.com
BKNG
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.35M | 1.42% |
27,085
+1,730
| +7% | +$214K |
|
2
Visa
V
$683B
| $3.2M | 1.36% |
34,163
-562
| -2% | -$52.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.22% |
19,060
+2,371
| +14% | +$358K |
|
4
JPMorgan Chase
JPM
$829B
| $2.77M | 1.17% |
30,282
-388
| -1% | -$35.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.16% |
3,013
+261
| +9% | +$237K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.12% |
20,036
-319
| -2% | -$42.2K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6M | 1.1% |
5,295
+766
| +17% | +$376K |
|
8
Nike
NKE
$114B
| $2.38M | 1.01% |
40,403
+4,876
| +14% | +$288K |
|
|
9
Philip Morris
PM
$260B
| $2.33M | 0.99% |
19,815
-2,511
| -11% | -$295K |
|
10
Adobe
ADBE
$151B
| $2.32M | 0.98% |
16,384
+2,044
| +14% | +$289K |
|
11
Oracle
ORCL
$635B
| $2.29M | 0.97% |
45,680
+4,705
| +11% | +$236K |
|
12
Automatic Data Processing
ADP
$123B
| $2.27M | 0.96% |
22,138
+2,686
| +14% | +$275K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.19M | 0.93% |
16,857
+2,200
| +15% | +$286K |
|
14
Starbucks
SBUX
$100B
| $2.15M | 0.91% |
36,907
+4,584
| +14% | +$267K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.87% |
2,212
-200
| -8% | -$186K |
|
|
16
Booking.com
BKNG
$181B
| $2.04M | 0.87% |
1,091
-138
| -11% | -$258K |
|
17
Pfizer
PFE
$141B
| $1.73M | 0.74% |
51,610
-5,239
| -9% | -$176K |
|
18
Align Technology
ALGN
$10.3B
| $1.65M | 0.7% |
11,011
+1,337
| +14% | +$201K |
|
19
Citigroup
C
$178B
| $1.64M | 0.7% |
24,516
+5,003
| +26% | +$335K |
|
|
20
3M
MMM
$82.8B
| $1.64M | 0.69% |
7,859
-1,368
| -15% | -$285K |
|
21
Wells Fargo
WFC
$263B
| $1.63M | 0.69% |
29,401
-136
| -0.5% | -$7.54K |
|
22
Gartner
IT
$19B
| $1.6M | 0.68% |
12,956
+1,603
| +14% | +$198K |
|
23
Chubb
CB
$110B
| $1.55M | 0.66% |
10,669
+1,351
| +14% | +$196K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.64% |
6,931
+2,269
| +49% | +$496K |
|
25
MetLife
MET
$54.1B
| $1.51M | 0.64% |
27,470
-139
| -0.5% | -$7.64K |
|