Dark
Light
System
Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 242 holdings with a total value of $152,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Torvec Inc 10,100 3,000 0.00%
2 GSI Technology Inc 13,950 52,000 0.03%
3 HARMONIC INC 13,765 56,000 0.04%
4 TRUSTCO BANK CM 13,871 85,000 0.06%
5 DIAMONDROCK HOSPITALITY CO COM 10,475 101,000 0.07%
6 SLM CORP 16,340 107,000 0.07%
7 XCERRA CORP 18,460 112,000 0.07%
8 WILSHIRE BANCORP INC 10,237 118,000 0.08%
9 SIGMA DESIGNS INC COM 19,780 125,000 0.08%
10 ON SEMICONDUCTOR CORP 13,054 128,000 0.08%
11 LAKELAND BANCORP INC COM 10,943 129,000 0.08%
12 AZENTA INC COM 12,040 129,000 0.08%
13 UNITED FINL BANCORP INC NEW COM 10,090 130,000 0.09%
14 CONTROL4 CORP 21,725 158,000 0.10%
15 ENTEGRIS INC 12,120 161,000 0.11%
16 RADIAN GROUP INC 12,264 164,000 0.11%
17 HOST HOTELS & RESORTS INC 11,407 175,000 0.12%
18 STERLING BANCORP DEL COM 11,000 178,000 0.12%
19 BRANDYWINE RLTY TR 13,075 179,000 0.12%
20 SIGNATURE BANK 1,311 201,000 0.13%
21 CITIZENS FINL GROUP INC 7,781 204,000 0.13%
22 WEBSTER FINL CORP CONN 5,479 204,000 0.13%
23 SUMMIT HOTEL PPTYS 17,355 207,000 0.14%
24 UNIVERSAL DISPLAY CORP 3,800 207,000 0.14%
25 GLATFELTER 11,221 207,000 0.14%
26 CHURCHILL DOWNS INC 1,472 208,000 0.14%
27 BOEING CO 1,453 210,000 0.14%
28 REGAL BELOIT CORP 3,606 211,000 0.14%
29 On Assignment Inc 4,697 211,000 0.14%
30 ROSS STORES INC 3,938 212,000 0.14%
31 SYMANTEC CORP 10,093 212,000 0.14%
32 BIOMARIN PHARMACEUTICAL INC 2,029 213,000 0.14%
33 WILLIS TOWERS WATSON PLC 4,396 214,000 0.14%
34 MANPOWERGROUP INC 2,538 214,000 0.14%
35 AMN HEALTHCARE SERVICES INC 6,899 214,000 0.14%
36 LILLY ELI & CO 2,538 214,000 0.14%
37 CARLISLE COS INC 2,450 217,000 0.14%
38 CONOCOPHILLIPS 4,640 217,000 0.14%
39 NEKTAR THERAPEUTICS COM 12,910 218,000 0.14%
40 CUMMINS INC 2,494 219,000 0.14%
41 TYSON FOODS INC 4,190 223,000 0.15%
42 LIBERTY PROP 7,211 224,000 0.15%
43 ANADARKO PETE CORP 4,637 225,000 0.15%
44 HP INC 19,000 225,000 0.15%
45 HORMEL FOODS CORP 2,860 226,000 0.15%
46 DIAGEO P L C 2,130 232,000 0.15%
47 AMDOCS LTD 4,249 232,000 0.15%
48 SUNTRUST BKS INC 5,455 234,000 0.15%
49 EATON CORP PLC 4,507 235,000 0.15%
50 MCDONALDS CORP 2,000 236,000 0.16%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000014, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.