GENESEE VALLEY TRUST CO 13F Holdings
CIK 0001159457 · PITTSFORD, NY
As of Mar 31, 2018, GENESEE VALLEY TRUST CO reported 221 positions worth $242.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST PACIFIC ADVISORS | — | — | 4,536,613 | $45.2K | 18.63% |
| OSTERWEIS STRATEGIC INCOME | OSTIX | — | 2,185,665 | $24.9K | 10.25% |
| LAZARD FDS INC | — | — | 359,564 | $7.4K | 3.07% |
| BRANDYWINEGLOBAL GLOBAL | — | — | 648,135 | $7.2K | 2.96% |
| Soper Company Common | — | — | 303 | $5.4K | 2.23% |
| EATON VANCE FLOATING RATE I | EIBLX | — | 557,210 | $5.0K | 2.07% |
| ADOBE INC | ADBE | Technology | 20,364 | $4.3K | 1.75% |
| ACCENTURE PLC | ACN | Technology | 26,025 | $4.2K | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 40,230 | $3.8K | 1.55% |
| FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | — | — | 3,436,296 | $3.4K | 1.42% |
| ALPHABET INC | GOOG | Equity | 3,004 | $3.3K | 1.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 25,871 | $3.2K | 1.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,956 | $3.1K | 1.28% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 23,563 | $3.1K | 1.26% |
| ORACLE CORP | ORCL | Technology | 53,691 | $2.7K | 1.12% |
| NIKE INC | NKE | Consumer Cyclical | 40,272 | $2.7K | 1.11% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 22,181 | $2.6K | 1.05% |
| NESTLE S A SPONSORED ADR | — | — | 30,718 | $2.4K | 1.01% |
| ZOETIS INC | ZTS | Healthcare | 28,072 | $2.3K | 0.94% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 21,623 | $2.2K | 0.92% |
| META PLATFORMS INC | META | Communication Services | 11,903 | $2.1K | 0.87% |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 8,084 | $2.1K | 0.87% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 36,856 | $2.1K | 0.87% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 8,572 | $2.1K | 0.86% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 21,473 | $2.0K | 0.84% |