GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+3.38%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
30
Reduced
172
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$847K |
| 2 |
Trane Technologies
TT
|
$515K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
British American Tobacco
BTI
|
$506K |
| 5 |
General Mills
GIS
|
$466K |
Top Sells
| 1 |
Visa
V
|
$1.11M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Abbott
ABT
|
$599K |
| 4 |
Align Technology
ALGN
|
$465K |
| 5 |
Union Pacific
UNP
|
$449K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.84M | 1.6% |
25,092
-1,633
| -6% | -$250K |
|
2
Adobe
ADBE
$151B
| $3.31M | 1.38% |
18,883
-1,195
| -6% | -$209K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.37% |
23,523
+3,663
| +18% | +$512K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.3% |
17,665
-1,141
| -6% | -$201K |
|
5
JPMorgan Chase
JPM
$829B
| $3.07M | 1.28% |
28,733
-904
| -3% | -$96.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 1.22% |
2,789
-183
| -6% | -$191K |
|
|
7
Visa
V
$683B
| $2.74M | 1.14% |
23,988
-9,720
| -29% | -$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $2.44M | 1.02% |
28,574
-1,015
| -3% | -$86.8K |
|
9
Automatic Data Processing
ADP
$123B
| $2.41M | 1.01% |
20,583
-1,254
| -6% | -$147K |
|
10
Oracle
ORCL
$635B
| $2.38M | 0.99% |
50,304
+5,483
| +12% | +$259K |
|
11
Nike
NKE
$114B
| $2.34M | 0.98% |
37,360
-2,499
| -6% | -$156K |
|
12
Starbucks
SBUX
$100B
| $1.96M | 0.82% |
34,190
-2,216
| -6% | -$127K |
|
13
Philip Morris
PM
$260B
| $1.96M | 0.82% |
18,566
-798
| -4% | -$84.3K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.91M | 0.8% |
7,944
-502
| -6% | -$121K |
|
15
Pfizer
PFE
$141B
| $1.85M | 0.77% |
51,009
-7,937
| -13% | -$288K |
|
16
Booking.com
BKNG
$181B
| $1.76M | 0.74% |
1,015
-61
| -6% | -$106K |
|
17
Schlumberger
SLB
$55B
| $1.74M | 0.73% |
25,834
-1,006
| -4% | -$67.8K |
|
18
Citigroup
C
$178B
| $1.69M | 0.71% |
22,712
-1,303
| -5% | -$97K |
|
19
Wells Fargo
WFC
$263B
| $1.68M | 0.7% |
27,617
-1,485
| -5% | -$90.1K |
|
|
20
Align Technology
ALGN
$10.3B
| $1.66M | 0.69% |
7,484
-2,092
| -22% | -$465K |
|
21
Chubb
CB
$110B
| $1.65M | 0.69% |
11,267
-682
| -6% | -$99.6K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.63M | 0.68% |
15,639
-1,004
| -6% | -$105K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.53M | 0.64% |
4,076
-259
| -6% | -$97.3K |
|
24
PepsiCo
PEP
$204B
| $1.5M | 0.63% |
12,538
+10
| +0.1% | +$1.2K |
|
25
Gartner
IT
$19B
| $1.48M | 0.62% |
11,999
-783
| -6% | -$96.4K |
|