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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
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
$86.2B
$3.84M 1.6%
25,092
-1,633
-6% -$237K
ADBE icon
2
Adobe
ADBE
$90.3B
$3.31M 1.38%
18,883
-1,195
-6% -$206K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$3.29M 1.37%
23,523
+3,663
+18% +$510K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$3.12M 1.3%
17,665
-1,141
-6% -$202K
JPM icon
5
JPMorgan Chase
JPM
$918B
$3.07M 1.28%
28,733
-904
-3% -$91.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$2.92M 1.22%
55,780
-3,660
-6% -$186K
V icon
7
Visa
V
$677B
$2.73M 1.14%
23,988
-9,720
-29% -$1.07M
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.44M 1.02%
28,574
-1,015
-3% -$83.3K
ADP icon
9
Automatic Data Processing
ADP
$98.4B
$2.41M 1.01%
20,583
-1,254
-6% -$143K
ORCL icon
10
Oracle
ORCL
$366B
$2.38M 0.99%
50,304
+5,483
+12% +$269K
NKE icon
11
Nike
NKE
$63.7B
$2.34M 0.98%
37,360
-2,499
-6% -$144K
SBUX icon
12
Starbucks
SBUX
$119B
$1.96M 0.82%
34,190
-2,216
-6% -$125K
PM icon
13
Philip Morris
PM
$293B
$1.96M 0.82%
18,566
-798
-4% -$85K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$1.91M 0.8%
119,160
-7,530
-6% -$112K
PFE icon
15
Pfizer
PFE
$142B
$1.85M 0.77%
53,763
-8,366
-13% -$285K
BKNG icon
16
Booking.com
BKNG
$139B
$1.76M 0.74%
25,375
-1,525
-6% -$110K
SLB icon
17
SLB Ltd
SLB
$69.7B
$1.74M 0.73%
25,834
-1,006
-4% -$65.2K
C icon
18
Citigroup
C
$223B
$1.69M 0.71%
22,712
-1,303
-5% -$96.4K
WFC icon
19
Wells Fargo
WFC
$266B
$1.68M 0.7%
27,617
-1,485
-5% -$83.9K
ALGN icon
20
Align Technology
ALGN
$12.7B
$1.66M 0.69%
7,484
-2,092
-22% -$475K
CB icon
21
Chubb
CB
$138B
$1.65M 0.69%
11,267
-682
-6% -$102K
CELG
22
DELISTED
Celgene Corp
CELG
$1.63M 0.68%
15,639
-1,004
-6% -$113K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.8B
$1.53M 0.64%
4,076
-259
-6% -$105K
PEP icon
24
PepsiCo
PEP
$184B
$1.5M 0.63%
12,538
+10
+0.1% +$1.14K
IT icon
25
Gartner
IT
$9.02B
$1.48M 0.62%
11,999
-783
-6% -$95.1K
1
2 3 4 5

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.