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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 (2016Q1)
Portfolio Summary: 229 holdings with a total value of $148,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Torvec Inc 10,100 4,000 0.00%
2 HARMONIC INC 13,515 44,000 0.03%
3 TRUSTCO BANK CM 13,566 82,000 0.06%
4 DIAMONDROCK HOSPITALITY CO COM 10,347 105,000 0.07%
5 SLM CORP 16,537 105,000 0.07%
6 LAKELAND BANCORP INC COM 10,607 108,000 0.07%
7 XCERRA CORP 18,090 118,000 0.08%
8 AZENTA INC COM 11,745 122,000 0.08%
9 ON SEMICONDUCTOR CORP 12,701 122,000 0.08%
10 KVH INDS INC COM 13,273 127,000 0.09%
11 SIGMA DESIGNS INC COM 19,360 132,000 0.09%
12 RADIAN GROUP INC 11,942 148,000 0.10%
13 NEKTAR THERAPEUTICS COM 11,485 158,000 0.11%
14 ENTEGRIS INC 11,795 161,000 0.11%
15 STERLING BANCORP DEL COM 10,680 170,000 0.11%
16 CONTROL4 CORP 21,900 174,000 0.12%
17 BRANDYWINE RLTY TR 12,685 178,000 0.12%
18 HOST HOTELS & RESORTS INC 11,390 190,000 0.13%
19 FORD MTR CO DEL 14,573 197,000 0.13%
20 SUMMIT HOTEL PPTYS 16,980 203,000 0.14%
21 MANPOWERGROUP INC 2,536 206,000 0.14%
22 SPECTRUM BRANDS HLDGS INC 1,888 206,000 0.14%
23 UNIVERSAL HLTH SVCS INC 1,670 208,000 0.14%
24 CHURCHILL DOWNS INC 1,429 211,000 0.14%
25 ALBEMARLE CORP 3,310 212,000 0.14%
26 CAESARSTONE LTD 6,191 213,000 0.14%
27 ROYAL DUTCH SHELL PLC 4,375 215,000 0.15%
28 XCEL ENERGY INC 5,199 217,000 0.15%
29 NORDSTROM INC 3,804 218,000 0.15%
30 AMERCO 618 221,000 0.15%
31 ROSS STORES INC 3,833 222,000 0.15%
32 GLATFELTER 10,876 225,000 0.15%
33 NORFOLK SOUTHERN CORP 2,699 225,000 0.15%
34 HCP INC 6,910 225,000 0.15%
35 REGAL BELOIT CORP 3,626 229,000 0.15%
36 AGILENT TECHNOLOGIES INC 5,804 231,000 0.16%
37 HP INC 19,000 234,000 0.16%
38 LIBERTY PROP 7,017 235,000 0.16%
39 INTEL CORP 7,325 237,000 0.16%
40 CARLISLE COS INC 2,416 240,000 0.16%
41 BANCO BILBAO VIZCAYA ARGENTA 37,211 243,000 0.16%
42 CORE LABORATORIES N V 2,171 244,000 0.16%
43 EASTMAN CHEM CO 3,460 250,000 0.17%
44 ORBOTECH LTD 10,540 251,000 0.17%
45 DIAGEO P L C 2,325 251,000 0.17%
46 AMDOCS LTD 4,238 256,000 0.17%
47 SILICON MOTION TECHN 6,700 260,000 0.18%
48 THOR INDS INC 4,127 263,000 0.18%
49 CUMMINS INC 2,457 270,000 0.18%
50 GENUINE PARTS CO 2,730 271,000 0.18%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000016, filed 2016.05.11).

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.