$246 Million is the total value of GENESEE VALLEY TRUST CO's 221 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FPA New Income | $45,230,000 | -3.3% | 4,536,613 | -3.5% | 18.37% | -6.0% | |
| Sell | Osterweis Strategic Income Fund | $24,873,000 | -0.9% | 2,185,665 | -1.2% | 10.10% | -3.7% | |
| Sell | Lazard Emerging Mkts Equity Port Instl | $7,443,000 | +3.3% | 359,564 | -0.1% | 3.02% | +0.4% | |
| New | BrandywineGlobal Global Opportunities Bond Fd | $7,181,000 | – | 648,135 | +100.0% | 2.92% | – | |
| Soper Company Common | $5,409,000 | 0.0% | 303 | 0.0% | 2.20% | -2.8% | ||
| Sell | Eaton Vance Floating Rate Class I | $5,037,000 | -3.4% | 557,210 | -3.8% | 2.04% | -6.1% | |
| ADBE | Buy | Adobe Sys Inc. | $4,259,000 | +28.7% | 20,364 | +7.8% | 1.73% | +25.1% |
| ACN | Buy | Accenture PLC | $4,190,000 | +9.1% | 26,025 | +3.7% | 1.70% | +6.0% |
| MSFT | Buy | Microsoft Corporation | $3,772,000 | +54.3% | 40,230 | +40.8% | 1.53% | +50.0% |
| Buy | Federated Government Money Mkt Obligs Tr | $3,436,000 | +11.6% | 3,436,296 | +11.6% | 1.40% | +8.4% | |
| GOOG | Buy | Alphabet Inc Class C | $3,319,000 | +13.7% | 3,004 | +7.7% | 1.35% | +10.6% |
| V | Buy | Visa | $3,181,000 | +16.3% | 25,871 | +7.8% | 1.29% | +13.0% |
| JPM | Sell | JP Morgan Chase & Co | $3,113,000 | +1.3% | 26,956 | -6.2% | 1.26% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $3,060,000 | -6.9% | 23,563 | +0.2% | 1.24% | -9.5% |
| ORCL | Buy | Oracle Corporation | $2,721,000 | +14.4% | 53,691 | +6.7% | 1.10% | +11.3% |
| NKE | Buy | Nike, Inc. Class B | $2,699,000 | +15.5% | 40,272 | +7.8% | 1.10% | +12.3% |
| ADP | Buy | Automatic Data Processing Inc | $2,558,000 | +6.1% | 22,181 | +7.8% | 1.04% | +3.1% |
| NSRGY | Buy | Nestle Adr | $2,447,000 | -3.4% | 30,718 | +4.3% | 0.99% | -6.0% |
| ZTS | Buy | Zoetis Inc | $2,270,000 | +168.0% | 28,072 | +138.8% | 0.92% | +160.5% |
| PM | Buy | Philip Morris Intl Inc | $2,239,000 | +14.2% | 21,623 | +16.5% | 0.91% | +11.0% |
| ALGN | Buy | Align Technology Inc | $2,122,000 | +27.6% | 8,084 | +8.0% | 0.86% | +24.0% |
| FB | Sell | $2,123,000 | -31.9% | 11,903 | -32.6% | 0.86% | -33.8% | |
| SBUX | Buy | Starbucks Corp | $2,104,000 | +7.1% | 36,856 | +7.8% | 0.85% | +4.0% |
| ORLY | Buy | O'Reilly Automotive Inc New Com | $2,093,000 | +9.5% | 8,572 | +7.9% | 0.85% | +6.5% |
| DG | Buy | Dollar General Corp | $2,031,000 | +52.8% | 21,473 | +50.2% | 0.82% | +48.6% |
| Buy | MFS International Value R6 | $1,952,000 | -0.4% | 45,722 | +1.0% | 0.79% | -3.1% | |
| PFE | Sell | Pfizer Inc. | $1,835,000 | -0.7% | 50,534 | -0.9% | 0.74% | -3.5% |
| WFC | Buy | Wells Fargo & Company | $1,748,000 | +4.3% | 29,921 | +8.3% | 0.71% | +1.4% |
| C | Sell | Citigroup Inc Com New | $1,667,000 | -1.4% | 22,089 | -2.7% | 0.68% | -4.1% |
| CB | Sell | Chubb Limited | $1,577,000 | -4.2% | 11,114 | -1.4% | 0.64% | -7.0% |
| SLB | Sell | Schlumberger Ltd | $1,482,000 | -14.9% | 22,578 | -12.6% | 0.60% | -17.2% |
| IT | Buy | Gartner Inc | $1,467,000 | -0.7% | 12,938 | +7.8% | 0.60% | -3.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,416,000 | -7.6% | 4,420 | +8.4% | 0.58% | -10.2% |
| GOOGL | Buy | Alphabet Inc Class A | $1,396,000 | +10.4% | 1,265 | +5.3% | 0.57% | +7.4% |
| MDT | Sell | Medtronic PLC | $1,389,000 | -3.9% | 17,385 | -2.9% | 0.56% | -6.6% |
| GS | Sell | Goldman Sachs Group Inc. | $1,368,000 | +1.3% | 5,203 | -1.9% | 0.56% | -1.6% |
| PNC | Sell | PNC Financial Services Group | $1,358,000 | +7.4% | 8,612 | -1.8% | 0.55% | +4.4% |
| BKNG | New | Booking Hldgs Inc | $1,302,000 | – | 640 | +100.0% | 0.53% | – |
| PPG | Sell | PPG Ind Inc | $1,279,000 | -5.6% | 11,372 | -1.9% | 0.52% | -8.3% |
| MA | Buy | Mastercard Inc Cl A | $1,249,000 | +25.2% | 7,108 | +7.8% | 0.51% | +21.6% |
| PEP | Sell | Pepsico Inc | $1,228,000 | -18.4% | 11,193 | -10.7% | 0.50% | -20.5% |
| TRV | Sell | Travelers Cos Inc. | $1,195,000 | +1.0% | 8,599 | -1.4% | 0.48% | -1.8% |
| USB | Sell | US Bancorp Del New | $1,153,000 | -0.6% | 21,219 | -2.0% | 0.47% | -3.5% |
| Vanguard Ultra Short Term Bond Admiral | $1,126,000 | -0.2% | 56,507 | 0.0% | 0.46% | -3.0% | ||
| MET | Sell | Metlife, Inc. | $1,108,000 | -10.9% | 23,994 | -2.5% | 0.45% | -13.5% |
| JCI | Sell | Johnson Ctls Intl Plc | $1,032,000 | -3.9% | 27,997 | -0.7% | 0.42% | -6.7% |
| UNP | Sell | Union Pacific Corp | $1,025,000 | -4.7% | 7,868 | -1.9% | 0.42% | -7.3% |
| ETN | Buy | Eaton Corp PLC | $1,010,000 | +15.2% | 12,511 | +12.7% | 0.41% | +12.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $981,000 | -11.4% | 27,096 | -2.0% | 0.40% | -13.9% |
| MO | Buy | Altria Group Inc | $920,000 | +91.3% | 14,621 | +117.0% | 0.37% | +86.1% |
| Pine Grove Alternative Instl FD | $911,000 | -4.3% | 947 | 0.0% | 0.37% | -7.0% | ||
| TXN | Sell | Texas Instruments Inc | $909,000 | +1.9% | 8,387 | -1.8% | 0.37% | -1.1% |
| HON | Sell | Honeywell Intl Inc | $879,000 | -3.1% | 5,814 | -1.7% | 0.36% | -5.8% |
| FIS | Sell | Fidelity Natl Information Svcs Inc. | $853,000 | +1.2% | 8,781 | -2.0% | 0.35% | -1.7% |
| UTX | Sell | United Technologies Corp | $850,000 | -17.2% | 6,308 | -21.5% | 0.34% | -19.6% |
| MMM | Sell | 3M Company | $850,000 | -0.4% | 3,609 | -0.4% | 0.34% | -3.1% |
| PAYX | Sell | Paychex Inc. | $801,000 | -5.1% | 12,294 | -0.8% | 0.32% | -7.9% |
| NOC | Sell | Northrup Grumman Corp. | $799,000 | +11.4% | 2,283 | -2.2% | 0.32% | +8.0% |
| DUK | Sell | Duke Energy Corp New | $760,000 | -12.1% | 10,082 | -2.0% | 0.31% | -14.4% |
| IBM | Intl Business Machines Corp | $736,000 | +1.5% | 4,726 | 0.0% | 0.30% | -1.3% | |
| AON | Sell | AON Plc Com | $734,000 | +2.7% | 5,231 | -1.9% | 0.30% | -0.3% |
| EOG | Sell | EOG Resources Inc | $728,000 | -9.2% | 7,179 | -3.4% | 0.30% | -11.6% |
| CSCO | Sell | Cisco Systems | $721,000 | +9.6% | 16,100 | -6.4% | 0.29% | +6.5% |
| CVX | Chevron Corporation | $709,000 | -10.6% | 6,334 | 0.0% | 0.29% | -13.0% | |
| DHR | Sell | Danaher Corp | $698,000 | +3.1% | 7,141 | -2.1% | 0.28% | 0.0% |
| ADM | Sell | Archer Daniels Midland Co | $691,000 | -0.6% | 16,654 | -3.9% | 0.28% | -3.1% |
| PG | Buy | Procter & Gamble Co | $662,000 | +8.5% | 8,425 | +27.0% | 0.27% | +5.5% |
| GIS | Sell | General Mills Inc | $658,000 | -16.4% | 13,017 | -2.0% | 0.27% | -18.8% |
| XOM | Buy | Exxon-Mobil Corp | $644,000 | -8.8% | 8,499 | +0.7% | 0.26% | -11.5% |
| DXC | Sell | DXC Technologies Co | $633,000 | +5.9% | 6,176 | -2.0% | 0.26% | +2.8% |
| XEL | Sell | Xcel Energy Inc | $628,000 | -11.4% | 14,520 | -1.5% | 0.26% | -13.9% |
| KO | Sell | Coca Cola Co | $625,000 | -8.0% | 14,470 | -2.2% | 0.25% | -10.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $614,000 | +7.9% | 2,946 | -1.8% | 0.25% | +4.6% |
| CI | Sell | CIGNA Corporation | $602,000 | -5.2% | 3,073 | -1.7% | 0.24% | -7.9% |
| MKSI | New | MKS Instruments Inc Com | $598,000 | – | 5,372 | +100.0% | 0.24% | – |
| STT | Sell | State Street Corp. | $586,000 | +6.7% | 5,523 | -1.9% | 0.24% | +3.9% |
| FISV | Sell | Fiserv Inc. | $562,000 | +7.3% | 3,916 | -2.0% | 0.23% | +4.1% |
| KMB | Buy | Kimberly Clark Corp | $544,000 | +103.0% | 4,902 | +120.9% | 0.22% | +97.3% |
| MCK | Sell | McKesson Corporation | $532,000 | -6.3% | 3,565 | -2.0% | 0.22% | -8.9% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $529,000 | +2.9% | 6,557 | -1.9% | 0.22% | 0.0% |
| MAS | Sell | Masco Industries Inc | $517,000 | -7.5% | 12,572 | -1.1% | 0.21% | -10.3% |
| APTV | Sell | Aptiv Plc | $512,000 | -21.7% | 5,606 | -27.3% | 0.21% | -23.8% |
| OXY | Sell | Occidental Petroleum | $506,000 | -14.5% | 7,707 | -4.1% | 0.20% | -17.0% |
| IR | Sell | Ingersoll-Rand PLC | $503,000 | -2.3% | 5,670 | -1.9% | 0.20% | -5.1% |
| HSBC | Sell | HSBC Hldgs Plc Spons Adr New | $501,000 | -4.6% | 10,102 | -0.6% | 0.20% | -7.3% |
| STI | Buy | Suntrust Bks Inc | $490,000 | +39.6% | 7,013 | +29.0% | 0.20% | +35.4% |
| ABT | Abbott Laboratories | $488,000 | +5.9% | 8,083 | 0.0% | 0.20% | +2.6% | |
| ORBK | Sell | Orbotech Ltd Ord | $481,000 | +5.0% | 8,743 | -4.0% | 0.20% | +2.1% |
| CTAS | Sell | Cintas Corp | $465,000 | +6.9% | 2,724 | -2.4% | 0.19% | +3.8% |
| NEE | Sell | NextEra Energy Inc | $452,000 | -2.8% | 2,969 | -0.3% | 0.18% | -5.2% |
| ITW | Sell | Illinois Tool Works Inc | $448,000 | -4.9% | 2,775 | -1.7% | 0.18% | -7.6% |
| RMD | Sell | Resmed Inc | $446,000 | +10.7% | 4,685 | -1.5% | 0.18% | +7.7% |
| RJF | Sell | Raymond James Financial Inc. | $443,000 | +2.5% | 4,783 | -1.2% | 0.18% | 0.0% |
| BTI | Sell | British Amern Tob Plc Sponsored Adr | $433,000 | -14.4% | 7,327 | -3.1% | 0.18% | -16.6% |
| RTN | Sell | Raytheon Co Com New | $432,000 | +14.9% | 1,985 | -0.8% | 0.18% | +11.5% |
| MRK | Buy | Merck & Co Inc New | $430,000 | -1.1% | 7,927 | +2.6% | 0.18% | -3.8% |
| ABBV | Abbvie Inc | $432,000 | +20.0% | 3,726 | 0.0% | 0.18% | +16.7% | |
| MPWR | Sell | Monolithic Power Systems | $428,000 | +1.4% | 3,659 | -2.5% | 0.17% | -1.1% |
| MTD | Sell | Mettler-Toledo Intl Inc | $427,000 | -1.8% | 693 | -1.3% | 0.17% | -4.9% |
| LII | Sell | Lennox International Inc. | $423,000 | -3.4% | 2,067 | -1.7% | 0.17% | -6.0% |
| DWDP | Sell | DowDuPont Inc | $423,000 | -2.3% | 6,014 | -1.2% | 0.17% | -5.0% |
| FRC | Sell | First Republic Bank | $422,000 | +4.7% | 4,550 | -2.2% | 0.17% | +1.8% |
| BIDU | Sell | Baidu Inc Sponsored Adr | $422,000 | +7.4% | 1,672 | -0.2% | 0.17% | +4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $413,000 | +20.8% | 8,340 | -1.4% | 0.17% | +17.5% |
| POOL | Sell | Pool Corporation | $414,000 | +5.1% | 2,999 | -1.2% | 0.17% | +1.8% |
| JKHY | Sell | Henry Jack & Assoc Inc | $411,000 | -1.4% | 3,501 | -1.8% | 0.17% | -4.0% |
| T | Sell | AT&T Inc. | $412,000 | -6.8% | 11,341 | -0.3% | 0.17% | -9.7% |
| MKC | Sell | McCormick & Co Inc | $408,000 | +3.6% | 3,817 | -1.3% | 0.17% | +0.6% |
| FDS | Sell | Factset Resh Sys Inc | $406,000 | +3.8% | 1,997 | -1.4% | 0.16% | +1.2% |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl A | $403,000 | -8.8% | 6,363 | -3.9% | 0.16% | -11.4% |
| PVH | Sell | PVH Corp | $404,000 | +3.9% | 2,797 | -1.4% | 0.16% | +0.6% |
| TXRH | Sell | Texas Roadhouse Inc Com | $393,000 | +3.7% | 7,107 | -1.3% | 0.16% | +1.3% |
| G | Sell | Genpact Limited | $388,000 | -3.2% | 12,357 | -2.3% | 0.16% | -6.0% |
| FCNCA | Sell | First Ctzns Bancshares Inc Ncl A | $388,000 | -3.2% | 953 | -4.1% | 0.16% | -6.0% |
| COO | Sell | Cooper Cos Inc. | $386,000 | +4.3% | 1,673 | -1.4% | 0.16% | +1.3% |
| SNN | Smith & Nephew PLC Sponsored ADR | $381,000 | +1.3% | 10,743 | 0.0% | 0.16% | -1.3% | |
| BURL | Sell | Burlington Stores Inc | $381,000 | -1.3% | 3,110 | -0.9% | 0.16% | -3.7% |
| COP | Sell | ConocoPhillips | $379,000 | -1.6% | 6,975 | -0.4% | 0.15% | -4.3% |
| RDSB | Sell | Royal Dutch Shell Plc Adr Cl B | $379,000 | -6.7% | 5,910 | -0.7% | 0.15% | -9.4% |
| BBL | Sell | BHP Billiton Plc | $376,000 | +0.5% | 9,223 | -0.7% | 0.15% | -1.9% |
| AVY | Sell | Avery Dennison Corp | $371,000 | -22.9% | 3,137 | -25.1% | 0.15% | -24.9% |
| WBC | Sell | Wabco Hldgs Inc | $371,000 | -5.1% | 2,691 | -1.3% | 0.15% | -7.4% |
| SMFG | Sell | Sumitomo Mitsui Finl Group ADR | $366,000 | 0.0% | 42,020 | -0.3% | 0.15% | -2.6% |
| SNPS | Sell | Synopsys Inc. | $366,000 | -17.2% | 4,317 | -16.7% | 0.15% | -19.5% |
| IPGP | Sell | IPG Photonics Corp | $366,000 | -29.5% | 1,490 | -38.5% | 0.15% | -31.3% |
| CRI | Sell | Carter's Inc | $365,000 | -12.5% | 3,124 | -12.0% | 0.15% | -14.9% |
| CPRT | Sell | Copart Inc | $364,000 | +6.7% | 7,776 | -1.4% | 0.15% | +4.2% |
| IFF | Sell | Intl Flavors & Fragrances Inc | $361,000 | -8.6% | 2,555 | -1.3% | 0.15% | -10.9% |
| BCE | Buy | BCE Inc New | $360,000 | -7.7% | 8,248 | +1.5% | 0.15% | -10.4% |
| ODFL | New | Old Dominion Fght Lines Inc | $355,000 | – | 2,558 | +100.0% | 0.14% | – |
| EMN | Eastman Chemical Co. | $352,000 | +9.3% | 3,478 | 0.0% | 0.14% | +5.9% | |
| HAS | Sell | Hasbro Inc | $352,000 | +3.8% | 3,688 | -1.3% | 0.14% | +0.7% |
| LW | New | Lamb Weston Holdings | $347,000 | – | 6,423 | +100.0% | 0.14% | – |
| BA | Sell | Boeing Co | $341,000 | -21.8% | 942 | -36.2% | 0.14% | -24.2% |
| EHC | New | Encompass Health Corp | $334,000 | – | 6,280 | +100.0% | 0.14% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $333,000 | -3.2% | 6,767 | -1.3% | 0.14% | -6.2% |
| CRL | Sell | Charles River Laboratories | $330,000 | -3.8% | 3,096 | -1.2% | 0.13% | -6.3% |
| SNA | Sell | Snap-On Inc. | $329,000 | -9.6% | 2,065 | -1.1% | 0.13% | -11.8% |
| AER | Sell | AerCap Holdings NV | $328,000 | -5.7% | 6,617 | -0.1% | 0.13% | -8.3% |
| DEO | Sell | Diageo Plc New Adr | $325,000 | -8.5% | 2,395 | -1.4% | 0.13% | -10.8% |
| INTC | Sell | Intel Corp. | $323,000 | +6.6% | 6,558 | -0.1% | 0.13% | +3.1% |
| CBM | Sell | Cambrex Corp | $320,000 | +7.4% | 6,152 | -0.7% | 0.13% | +4.8% |
| B | Sell | Barnes Group Inc. | $320,000 | -5.9% | 5,305 | -1.4% | 0.13% | -8.5% |
| ALLE | Sell | Allegion PLC | $314,000 | +4.7% | 3,730 | -1.2% | 0.13% | +1.6% |
| SIGI | Sell | Selective Ins Group Inc | $311,000 | -7.2% | 5,476 | -3.9% | 0.13% | -10.0% |
| STE | Sell | STERIS PLC SHS USD | $298,000 | +2.8% | 3,266 | -1.5% | 0.12% | 0.0% |
| RES | New | Rpc Energy Services, Inc. | $299,000 | – | 15,208 | +100.0% | 0.12% | – |
| ASGN | Sell | On Assignment, Inc Com | $295,000 | +14.8% | 3,851 | -3.8% | 0.12% | +12.1% |
| UN | Sell | Unilever Nv New York Shs New | $292,000 | -8.8% | 5,590 | -1.8% | 0.12% | -11.2% |
| CGNX | Sell | Cognex Corp | $292,000 | -37.3% | 5,434 | -28.7% | 0.12% | -39.0% |
| DBOEY | Sell | Deutsche Boerse | $289,000 | +14.7% | 21,618 | -0.2% | 0.12% | +11.4% |
| AEO | Sell | American Eagle Outfitters | $286,000 | -1.4% | 14,825 | -4.0% | 0.12% | -4.1% |
| NVS | Buy | Novartis Ag Sponsored Adr | $286,000 | -0.3% | 3,430 | +0.3% | 0.12% | -3.3% |
| WELL | Buy | Welltower Inc - REIT | $283,000 | -13.5% | 5,385 | +5.1% | 0.12% | -16.1% |
| SIEGY | New | Siemens AG ADR | $284,000 | – | 4,290 | +100.0% | 0.12% | – |
| EADSY | Airbus Group | $275,000 | +20.6% | 9,167 | 0.0% | 0.11% | +17.9% | |
| GE | Sell | General Electric Co. | $273,000 | -55.8% | 19,351 | -45.3% | 0.11% | -57.0% |
| DOV | Dover Corp | $270,000 | -1.1% | 2,700 | 0.0% | 0.11% | -3.5% | |
| RBC | Buy | Regal Beloit Corp | $263,000 | +20.6% | 3,632 | +27.5% | 0.11% | +17.6% |
| PCRFY | Sell | ADR Panasonic Corp ADR | $261,000 | -25.2% | 16,621 | -30.3% | 0.11% | -27.4% |
| AAGIY | Sell | AIA Group Ltd | $260,000 | -1.9% | 7,750 | -0.1% | 0.11% | -4.5% |
| HSIC | Sell | Schein Henry Inc | $261,000 | -6.5% | 3,941 | -1.3% | 0.11% | -9.4% |
| UFCS | Sell | United Fire Group Inc Com | $260,000 | -6.1% | 5,836 | -4.0% | 0.11% | -8.6% |
| JBAXY | Sell | Julius Baer Group LTD-UN ADR | $258,000 | +6.6% | 19,765 | -0.3% | 0.10% | +4.0% |
| GPC | Buy | Genuine Parts Co | $253,000 | +11.5% | 2,755 | +15.5% | 0.10% | +8.4% |
| AXAHY | Axa SA Sponsored Adr | $253,000 | +6.3% | 8,019 | 0.0% | 0.10% | +4.0% | |
| FRCOY | Sell | Fast Retailing Co. Ltd | $254,000 | 0.0% | 6,367 | -0.2% | 0.10% | -2.8% |
| CABGY | Sell | Carlsberg Sponsored ADR | $252,000 | +2.4% | 10,235 | -0.1% | 0.10% | -1.0% |
| ISNPY | Sell | ADR Intesa SanPaolo SPA | $252,000 | +13.5% | 11,114 | -0.3% | 0.10% | +9.7% |
| RDSMY | Sell | Koninklijke-Royal DSM NV ADR | $250,000 | -7.1% | 9,632 | -14.3% | 0.10% | -8.9% |
| EFX | Sell | Equifax Inc. | $248,000 | -42.2% | 2,198 | -39.5% | 0.10% | -43.6% |
| GLW | Sell | Corning Inc. | $247,000 | -10.5% | 8,510 | -1.4% | 0.10% | -13.0% |
| LYG | Sell | Lloyds TSB Group plc | $242,000 | +2.1% | 62,965 | -0.5% | 0.10% | -1.0% |
| OTSKY | Sell | Otsuka Holdings Co | $242,000 | +14.7% | 9,573 | -0.2% | 0.10% | +11.4% |
| LCII | Sell | LCI Industries | $239,000 | -15.8% | 2,184 | -0.0% | 0.10% | -18.5% |
| CBPX | Sell | Continental Building Products Inc | $239,000 | -7.0% | 8,782 | -3.9% | 0.10% | -9.3% |
| ABEV | ADR AMBEV SA Sponsored | $240,000 | +4.3% | 35,529 | 0.0% | 0.10% | +1.0% | |
| SVNDY | Sell | Seven & I Hldgs Co Ltd Adr | $238,000 | +0.4% | 11,392 | -0.0% | 0.10% | -2.0% |
| DBSDY | Sell | Dbs Group Hldgs Ltd Sponsored Adr | $240,000 | -11.4% | 2,766 | -24.0% | 0.10% | -14.2% |
| MT | Sell | Arcelormittal New | $237,000 | -18.3% | 6,954 | -22.4% | 0.10% | -20.7% |
| Soper-Wheeler CO. LLC | $233,000 | 0.0% | 30,319 | 0.0% | 0.10% | -2.1% | ||
| LLY | Buy | Lilly Eli & Co | $234,000 | -6.0% | 3,033 | +3.1% | 0.10% | -8.7% |
| BBT | Sell | BB&T Corp | $235,000 | +2.2% | 4,317 | -6.8% | 0.10% | -1.0% |
| RHHBY | Sell | Roche Holdings Ltd Adr | $231,000 | -8.3% | 7,966 | -0.1% | 0.09% | -10.5% |
| TTE | Total SA Adr | $232,000 | +2.7% | 4,087 | 0.0% | 0.09% | 0.0% | |
| DNHBY | DNB ASA | $231,000 | +6.5% | 11,646 | 0.0% | 0.09% | +3.3% | |
| MITEY | Mitsubishi Estate Co | $228,000 | +0.9% | 12,980 | 0.0% | 0.09% | -1.1% | |
| SAP | New | SAP Ag | $229,000 | – | 2,189 | +100.0% | 0.09% | – |
| SAN | New | Banco De Santander Cent Hispano S A Adr | $229,000 | – | 33,403 | +100.0% | 0.09% | – |
| AZN | Buy | Astrazeneca Plc Adr | $227,000 | -2.2% | 6,825 | +2.1% | 0.09% | -5.2% |
| TRYIY | Toray Industries | $224,000 | +7.7% | 11,023 | 0.0% | 0.09% | +4.6% | |
| ENGIY | Sell | Engie Sponsored ADR | $225,000 | -8.9% | 14,352 | -0.2% | 0.09% | -11.7% |
| ESLOY | Sell | Essilor Int'l Spons ADR | $225,000 | -4.7% | 3,418 | -0.2% | 0.09% | -8.1% |
| SOMLY | Secom Co Ltd ADR | $219,000 | -4.8% | 12,194 | 0.0% | 0.09% | -7.3% | |
| EONGY | E.ON AG | $218,000 | -6.0% | 21,353 | 0.0% | 0.09% | -8.2% | |
| CRRFY | Carrefour | $217,000 | +6.4% | 47,158 | 0.0% | 0.09% | +3.5% | |
| ORAN | Orange | $216,000 | -2.3% | 12,686 | 0.0% | 0.09% | -4.3% | |
| BAESY | Bae Sys Plc Sponsored Adr | $216,000 | +2.9% | 6,777 | 0.0% | 0.09% | 0.0% | |
| LPT | Sell | Liberty Ppty Tr Sh Ben | $214,000 | -10.5% | 5,444 | -2.0% | 0.09% | -13.0% |
| SASR | New | Sandy Spring Bancorp Inc | $215,000 | – | 5,539 | +100.0% | 0.09% | – |
| STL | Sell | Sterling Bancorp | $214,000 | -8.9% | 9,225 | -3.3% | 0.09% | -11.2% |
| TGT | New | Target Corp. | $215,000 | – | 2,853 | +100.0% | 0.09% | – |
| STZB | Constellation Brands Inc Cl B | $215,000 | -5.7% | 1,000 | 0.0% | 0.09% | -8.4% | |
| CKHUY | Ck Hutchison Hldgs Ltd | $215,000 | -0.9% | 17,292 | 0.0% | 0.09% | -4.4% | |
| CNQ | Sell | Canadian Nat Res Ltd | $209,000 | -11.8% | 6,632 | -0.1% | 0.08% | -14.1% |
| TTM | ADR Tata Mtrs Ltd Sponsored ADR | $206,000 | -15.2% | 7,353 | 0.0% | 0.08% | -17.6% | |
| KKPNY | Royal Kpn Adr | $207,000 | -10.4% | 66,131 | 0.0% | 0.08% | -13.4% | |
| BAYRY | Bayer Ag Sponsored Adr | $205,000 | -6.0% | 6,984 | 0.0% | 0.08% | -8.8% | |
| IAC | New | IAC / Interactive Corp | $204,000 | – | 1,367 | +100.0% | 0.08% | – |
| NKTR | Sell | Nektar Therapeutics | $200,000 | -23.4% | 2,314 | -47.0% | 0.08% | -25.7% |
| ACSAY | Buy | ACS Actividades de Construccion | $195,000 | -11.0% | 28,268 | +1.3% | 0.08% | -13.2% |
| UBNK | Sell | United Financial Bancorp, Inc | $191,000 | -15.5% | 12,265 | -4.2% | 0.08% | -17.0% |
| INN | Sell | Summit Hotel Properties | $185,000 | -16.7% | 14,060 | -3.7% | 0.08% | -19.4% |
| MDRX | Allscripts Healthcare Solutions | $164,000 | -4.7% | 11,851 | 0.0% | 0.07% | -6.9% | |
| XCRA | Sell | Xcerra Corp | $153,000 | -1.9% | 15,331 | -3.7% | 0.06% | -4.6% |
| KVHI | Sell | KVH Inds Inc | $126,000 | -5.3% | 12,316 | -3.9% | 0.05% | -8.9% |
| LXP | New | Lexington Rlty Tr Com | $112,000 | – | 14,030 | +100.0% | 0.04% | – |
| TRST | Sell | Trustco Bank Corp NY | $104,000 | -10.3% | 12,201 | -3.5% | 0.04% | -12.5% |
| AXTI | New | AXT Inc. | $94,000 | – | 12,532 | +100.0% | 0.04% | – |
| LYTS | Sell | LSI Industries Inc | $79,000 | +8.2% | 10,143 | -4.1% | 0.03% | +6.7% |
| CRGS | Curaegis Technologies Inc | $5,000 | +25.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| BDN | Exit | BrandyWine Realty | $0 | – | -10,248 | -100.0% | -0.08% | – |
| CHCT | Exit | Community Healthcare Tr Inc REIT | $0 | – | -7,133 | -100.0% | -0.08% | – |
| COHU | Exit | Cohu Inc. | $0 | – | -9,227 | -100.0% | -0.08% | – |
| WAFD | Exit | Washington Federal Svgs & & Loan Assoc-Seat | $0 | – | -5,914 | -100.0% | -0.08% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -5,649 | -100.0% | -0.09% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -7,456 | -100.0% | -0.09% | – |
| UHAL | Exit | Amerco | $0 | – | -569 | -100.0% | -0.09% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA Sponsored | $0 | – | -25,483 | -100.0% | -0.09% | – |
| CHDN | Exit | Churchill Downs Inc Com | $0 | – | -1,012 | -100.0% | -0.10% | – |
| FN | Exit | Fabrinet | $0 | – | -8,290 | -100.0% | -0.10% | – |
| KMTUY | Exit | Komatsu Ltd Spon Adr New | $0 | – | -7,018 | -100.0% | -0.11% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -1,480 | -100.0% | -0.11% | – |
| HLS | Exit | Healthsouth Corp. | $0 | – | -6,406 | -100.0% | -0.13% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,191 | -100.0% | -0.14% | – |
| CPT | Exit | Camden Ppty Tr Sh Ben | $0 | – | -3,924 | -100.0% | -0.15% | – |
| COTY | Exit | Coty Inc | $0 | – | -21,146 | -100.0% | -0.18% | – |
| JBHT | Exit | Hunt J B Trans Svcs Inc. | $0 | – | -3,660 | -100.0% | -0.18% | – |
| CELG | Exit | Celgene Corp | $0 | – | -15,639 | -100.0% | -0.68% | – |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -1,015 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Accenture PLC | 20 | Q1 2018 | 2.1% |
| JP Morgan Chase & Co | 20 | Q1 2018 | 2.1% |
| Johnson & Johnson | 20 | Q1 2018 | 1.7% |
| Visa | 20 | Q1 2018 | 2.1% |
| Nestle Adr | 20 | Q1 2018 | 1.6% |
| Abbott Laboratories | 20 | Q1 2018 | 2.0% |
| Philip Morris Intl Inc | 20 | Q1 2018 | 1.7% |
| Oracle Corporation | 20 | Q1 2018 | 1.5% |
| Nike, Inc. Class B | 20 | Q1 2018 | 1.5% |
| Wells Fargo & Company | 20 | Q1 2018 | 1.4% |
View GENESEE VALLEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-03 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-22 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-26 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-11 |
View GENESEE VALLEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.