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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
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$86.2B
$3.61M 1.48%
26,725
-360
-1% -$46.9K
V icon
2
Visa
V
$677B
$3.55M 1.45%
33,708
-455
-1% -$46.1K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$3.21M 1.31%
18,806
-254
-1% -$42.4K
ADBE icon
4
Adobe
ADBE
$90.3B
$3M 1.22%
20,078
+3,694
+23% +$551K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 1.16%
59,440
-820
-1% -$38.2K
JPM icon
6
JPMorgan Chase
JPM
$918B
$2.83M 1.16%
29,637
-645
-2% -$59.5K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.58M 1.06%
19,860
-176
-0.9% -$23.3K
CELG
8
DELISTED
Celgene Corp
CELG
$2.43M 0.99%
16,643
-214
-1% -$29.1K
ADP icon
9
Automatic Data Processing
ADP
$98.4B
$2.39M 0.98%
21,837
-301
-1% -$32.2K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.2M 0.9%
29,589
+22,484
+316% +$1.64M
ORCL icon
11
Oracle
ORCL
$366B
$2.17M 0.89%
44,821
-859
-2% -$42.7K
PM icon
12
Philip Morris
PM
$293B
$2.15M 0.88%
19,364
-451
-2% -$52.5K
PFE icon
13
Pfizer
PFE
$142B
$2.1M 0.86%
62,129
+7,732
+14% +$249K
NKE icon
14
Nike
NKE
$63.7B
$2.07M 0.84%
39,859
-544
-1% -$30.5K
BKNG icon
15
Booking.com
BKNG
$139B
$1.97M 0.8%
26,900
-375
-1% -$28.5K
SBUX icon
16
Starbucks
SBUX
$119B
$1.96M 0.8%
36,406
-501
-1% -$27.8K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.8B
$1.94M 0.79%
4,335
-960
-18% -$457K
SLB icon
18
SLB Ltd
SLB
$69.7B
$1.87M 0.76%
26,840
+4,716
+21% +$312K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$1.82M 0.74%
126,690
+22,725
+22% +$300K
ALGN icon
20
Align Technology
ALGN
$12.7B
$1.78M 0.73%
9,576
-1,435
-13% -$246K
C icon
21
Citigroup
C
$223B
$1.75M 0.71%
24,015
-501
-2% -$34.2K
CB icon
22
Chubb
CB
$138B
$1.7M 0.7%
11,949
+1,280
+12% +$185K
WFC icon
23
Wells Fargo
WFC
$266B
$1.6M 0.66%
29,102
-299
-1% -$15.9K
IT icon
24
Gartner
IT
$9.02B
$1.59M 0.65%
12,782
-174
-1% -$21.5K
PEP icon
25
PepsiCo
PEP
$184B
$1.4M 0.57%
12,528
+1,237
+11% +$143K
1
2 3 4 5

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Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.