Genesee Valley Trust Co 13F Holdings · last filed Q1 2018
Genesee Valley Trust Co reported 218 securities worth $246.28M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: FPNAA (18.37%), OSTIX (10.10%), LZEMX (3.02%). Among its top 25 positions this quarter: 1 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FPNAA | FPA New Income | $45.2M | 18.37% | 4.5M | Trimmed |
| 2 | OSTIX | Osterweis Strategic Income Fund | $24.9M | 10.10% | 2.2M | Trimmed |
| 3 | LZEMX | Lazard Emerging Mkts Equity Port Instl | $7.4M | 3.02% | 359,564 | Trimmed |
| 4 | GOBIX | BrandywineGlobal Global Opportunities Bond Fd | $7.2M | 2.92% | 648,135 | New |
| 5 | Soper Company Common | $5.4M | 2.20% | 303 | Hold | |
| 6 | EIBLX | Eaton Vance Floating Rate Class I | $5.0M | 2.05% | 557,210 | Trimmed |
| 7 | ADBE | Adobe Sys Inc. | $4.3M | 1.73% | 20,364 | Added |
| 8 | ACN | Accenture PLC | $4.2M | 1.70% | 26,025 | Added |
| 9 | MSFT | Microsoft Corporation | $3.8M | 1.53% | 40,230 | Added |
| 10 | GOIXX | Federated Government Money Mkt Obligs Tr | $3.4M | 1.40% | 3.4M | Added |
| 11 | GOOG | Alphabet Inc Class C | $3.3M | 1.35% | 3,004 | Added |
| 12 | V | Visa | $3.2M | 1.29% | 25,871 | Added |
| 13 | JPM | JP Morgan Chase & Co | $3.1M | 1.26% | 26,956 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $3.1M | 1.24% | 23,563 | Added |
| 15 | NKE | Nike, Inc. Class B | $2.7M | 1.10% | 40,272 | Added |
| 16 | ORCL | Oracle Corporation | $2.7M | 1.10% | 53,691 | Added |
| 17 | ADP | Automatic Data Processing Inc | $2.6M | 1.04% | 22,181 | Added |
| 18 | NSRGY | Nestle Adr | $2.4M | 0.99% | 30,718 | Added |
| 19 | ZTS | Zoetis Inc | $2.3M | 0.92% | 28,072 | Added |
| 20 | PM | Philip Morris Intl Inc | $2.2M | 0.91% | 21,623 | Added |
| 21 | ALGN | Align Technology Inc | $2.1M | 0.86% | 8,084 | Added |
| 22 | META | $2.1M | 0.86% | 11,903 | Trimmed | |
| 23 | ORLY | O'Reilly Automotive Inc New Com | $2.1M | 0.85% | 8,572 | Added |
| 24 | SBUX | Starbucks Corp | $2.1M | 0.85% | 36,856 | Added |
| 25 | DG | Dollar General Corp | $2.0M | 0.82% | 21,473 | Added |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR