GENESEE VALLEY TRUST CO

Q1 2018 13F Holdings

  • Location
    pittsford, NY
  • Num holdings

    221

  • Value ($000)

    $246,276

  • Date Filed
    04/03/2018
  • Form type
    13F-HR
  • CIK
    0001159457
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FPNIX

FPA New Income

COM
302544101
$45.23M
18 %

4,536,613

O
OSTIX

Osterweis Strategic Income Fund

COM
742935489
$24.87M
10 %

2,185,665

L
LZEMX

Lazard Emerging Mkts Equity Port Instl

COM
52106N889
$7.44M
3 %

359,564

G
GOBIX

BrandywineGlobal Global Opportunities Bond Fd

COM
524686334
$7.18M
3 %

648,135

---

Soper Company Common

COM
SOPCOM993
$5.41M
2 %

303

E
EIBLX

Eaton Vance Floating Rate Class I

COM
277911491
$5.04M
2 %

557,210

A
ADBE

Adobe Sys Inc.

COM
00724F101
$4.26M
2 %

20,364

A
ACN

Accenture PLC

COM
G1151C101
$4.19M
2 %

26,025

M
MSFT

Microsoft Corporation

COM
594918104
$3.77M
2 %

40,230

G
GOIXX

Federated Government Money Mkt Obligs Tr

COM
60934N104
$3.44M
1 %

3,436,296

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