GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+2.48%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
43
Reduced
151
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Adobe
ADBE
|
$551K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
DuPont de Nemours
DD
|
$459K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$403K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$920K |
| 2 |
3M
MMM
|
$596K |
| 3 |
TWX
Time Warner Inc
TWX
|
$431K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$429K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.61M | 1.48% |
26,725
-360
| -1% | -$48.6K |
|
2
Visa
V
$683B
| $3.55M | 1.45% |
33,708
-455
| -1% | -$47.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.31% |
18,806
-254
| -1% | -$43.4K |
|
|
4
Adobe
ADBE
$151B
| $3M | 1.22% |
20,078
+3,694
| +23% | +$551K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.16% |
2,972
-41
| -1% | -$39.3K |
|
6
JPMorgan Chase
JPM
$829B
| $2.83M | 1.16% |
29,637
-645
| -2% | -$61.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.06% |
19,860
-176
| -0.9% | -$22.9K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.43M | 0.99% |
16,643
-214
| -1% | -$31.2K |
|
9
Automatic Data Processing
ADP
$123B
| $2.39M | 0.98% |
21,837
-301
| -1% | -$32.9K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.2M | 0.9% |
29,589
+22,484
| +316% | +$1.67M |
|
11
Oracle
ORCL
$635B
| $2.17M | 0.89% |
44,821
-859
| -2% | -$41.5K |
|
12
Philip Morris
PM
$260B
| $2.15M | 0.88% |
19,364
-451
| -2% | -$50.1K |
|
13
Pfizer
PFE
$141B
| $2.1M | 0.86% |
58,946
+7,336
| +14% | +$262K |
|
14
Nike
NKE
$114B
| $2.07M | 0.84% |
39,859
-544
| -1% | -$28.2K |
|
15
Booking.com
BKNG
$181B
| $1.97M | 0.8% |
1,076
-15
| -1% | -$27.5K |
|
16
Starbucks
SBUX
$100B
| $1.96M | 0.8% |
36,406
-501
| -1% | -$26.9K |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.94M | 0.79% |
4,335
-960
| -18% | -$429K |
|
18
Schlumberger
SLB
$55B
| $1.87M | 0.76% |
26,840
+4,716
| +21% | +$329K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.74% |
8,446
+1,515
| +22% | +$326K |
|
20
Align Technology
ALGN
$10.3B
| $1.78M | 0.73% |
9,576
-1,435
| -13% | -$267K |
|
21
Citigroup
C
$178B
| $1.75M | 0.71% |
24,015
-501
| -2% | -$36.4K |
|
22
Chubb
CB
$110B
| $1.7M | 0.7% |
11,949
+1,280
| +12% | +$182K |
|
23
Wells Fargo
WFC
$263B
| $1.61M | 0.66% |
29,102
-299
| -1% | -$16.5K |
|
24
Gartner
IT
$19B
| $1.59M | 0.65% |
12,782
-174
| -1% | -$21.6K |
|
25
PepsiCo
PEP
$204B
| $1.4M | 0.57% |
12,528
+1,237
| +11% | +$138K |
|