GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$515K
3
+$512K
4
BTI icon
British American Tobacco
BTI
+$506K
5
GIS icon
General Mills
GIS
+$466K

Top Sells

1
+$1.11M
2
+$984K
3
+$599K
4
ALGN icon
Align Technology
ALGN
+$465K
5
UNP icon
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 Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$150B
$3.84M 1.6%
25,092
-1,633
ADBE icon
2
Adobe
ADBE
$144B
$3.31M 1.38%
18,883
-1,195
JNJ icon
3
Johnson & Johnson
JNJ
$467B
$3.29M 1.37%
23,523
+3,663
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$3.12M 1.3%
17,665
-1,141
JPM icon
5
JPMorgan Chase
JPM
$823B
$3.07M 1.28%
28,733
-904
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.11T
$2.92M 1.22%
55,780
-3,660
V icon
7
Visa
V
$668B
$2.73M 1.14%
23,988
-9,720
MSFT icon
8
Microsoft
MSFT
$3.84T
$2.44M 1.02%
28,574
-1,015
ADP icon
9
Automatic Data Processing
ADP
$115B
$2.41M 1.01%
20,583
-1,254
ORCL icon
10
Oracle
ORCL
$790B
$2.38M 0.99%
50,304
+5,483
NKE icon
11
Nike
NKE
$100B
$2.34M 0.98%
37,360
-2,499
SBUX icon
12
Starbucks
SBUX
$96.1B
$1.96M 0.82%
34,190
-2,216
PM icon
13
Philip Morris
PM
$246B
$1.96M 0.82%
18,566
-798
ORLY icon
14
O'Reilly Automotive
ORLY
$85.7B
$1.91M 0.8%
119,160
-7,530
PFE icon
15
Pfizer
PFE
$140B
$1.85M 0.77%
53,763
-8,366
BKNG icon
16
Booking.com
BKNG
$167B
$1.76M 0.74%
1,015
-61
SLB icon
17
SLB Limited
SLB
$49.9B
$1.74M 0.73%
25,834
-1,006
C icon
18
Citigroup
C
$178B
$1.69M 0.71%
22,712
-1,303
WFC icon
19
Wells Fargo
WFC
$271B
$1.68M 0.7%
27,617
-1,485
ALGN icon
20
Align Technology
ALGN
$9.78B
$1.66M 0.69%
7,484
-2,092
CB icon
21
Chubb
CB
$107B
$1.65M 0.69%
11,267
-682
CELG
22
DELISTED
Celgene Corp
CELG
$1.63M 0.68%
15,639
-1,004
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.1B
$1.53M 0.64%
4,076
-259
PEP icon
24
PepsiCo
PEP
$210B
$1.5M 0.63%
12,538
+10
IT icon
25
Gartner
IT
$18.1B
$1.48M 0.62%
11,999
-783
1
2 3 4 5