$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.