$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BrandywineGlobal Global Opportunities Bond Fd | $7,181,000 | – | 648,135 | +100.0% | 2.92% | – | |
| BKNG | New | Booking Hldgs Inc | $1,302,000 | – | 640 | +100.0% | 0.53% | – |
| MKSI | New | MKS Instruments Inc Com | $598,000 | – | 5,372 | +100.0% | 0.24% | – |
| ODFL | New | Old Dominion Fght Lines Inc | $355,000 | – | 2,558 | +100.0% | 0.14% | – |
| LW | New | Lamb Weston Holdings | $347,000 | – | 6,423 | +100.0% | 0.14% | – |
| EHC | New | Encompass Health Corp | $334,000 | – | 6,280 | +100.0% | 0.14% | – |
| RES | New | Rpc Energy Services, Inc. | $299,000 | – | 15,208 | +100.0% | 0.12% | – |
| SIEGY | New | Siemens AG ADR | $284,000 | – | 4,290 | +100.0% | 0.12% | – |
| 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% | – |
| SASR | New | Sandy Spring Bancorp Inc | $215,000 | – | 5,539 | +100.0% | 0.09% | – |
| TGT | New | Target Corp. | $215,000 | – | 2,853 | +100.0% | 0.09% | – |
| IAC | New | IAC / Interactive Corp | $204,000 | – | 1,367 | +100.0% | 0.08% | – |
| LXP | New | Lexington Rlty Tr Com | $112,000 | – | 14,030 | +100.0% | 0.04% | – |
| AXTI | New | AXT Inc. | $94,000 | – | 12,532 | +100.0% | 0.04% | – |
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.