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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 (2017Q1)
Portfolio Summary: 224 holdings with a total value of $145,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Curaegis Technologies Inc 10,100 10,000 0.01%
2 HARMONIC INC 12,422 73,000 0.05%
3 PRECISION DRILLING CORP 20,251 95,000 0.07%
4 TRUSTCO BANK CM 13,387 105,000 0.07%
5 LXP INDUSTRIAL TRUST COM 10,994 109,000 0.07%
6 KVH INDS INC COM 14,421 121,000 0.08%
7 XCERRA CORP 17,041 151,000 0.10%
8 UNITED FINL BANCORP INC NEW COM 10,547 179,000 0.12%
9 BRANDYWINE RLTY TR 11,494 186,000 0.13%
10 HCP INC 6,435 201,000 0.14%
11 On Assignment Inc 4,293 208,000 0.14%
12 COGNIZANT TECHNOLOGY SOLUTIO 3,566 212,000 0.15%
13 TREEHOUSE FOODS INC 2,549 215,000 0.15%
14 DOVER CORP 2,700 216,000 0.15%
15 ABBVIE INC 3,340 217,000 0.15%
16 WASHINGTON FED INC 6,604 218,000 0.15%
17 G-III APPAREL GROUP LTD 10,209 223,000 0.15%
18 Mazda Motor Corp 31,140 223,000 0.15%
19 LIBERTY PROP 5,886 226,000 0.15%
20 Mitsubishi Estate - Unspon ADR 12,723 231,000 0.16%
21 GENUINE PARTS CO 2,515 232,000 0.16%
22 ASTRAZENECA PLC 7,465 232,000 0.16%
23 Soper-Wheeler CO. LLC 30,319 233,000 0.16%
24 SILICON MOTION TECHN 4,995 233,000 0.16%
25 AMERCO 616 234,000 0.16%
26 STERLING BANCORP DEL COM 9,926 235,000 0.16%
27 REGAL BELOIT CORP 3,132 236,000 0.16%
28 TRACTOR SUPPLY CO 3,450 237,000 0.16%
29 Carrefour SA 50,957 240,000 0.16%
30 Astellas Pharma Inc 18,308 240,000 0.16%
31 SCHWAB CHARLES CORP 5,885 240,000 0.16%
32 HP INC 13,486 241,000 0.17%
33 AMERICAN EAGLE OUTFITTERS NE 17,317 242,000 0.17%
34 Secom Ltd Unsponsored ADR 13,568 242,000 0.17%
35 AZENTA INC COM 11,056 247,000 0.17%
36 GEMALTO ADR RPSTG .5 ORD 8,829 247,000 0.17%
37 ORANGE ADR SPONSORED 16,190 251,000 0.17%
38 CONTINENTAL BLDG PRODS INC COM 10,321 252,000 0.17%
39 INTEL CORP 7,008 252,000 0.17%
40 SPECTRUM BRANDS HLDGS INC 1,822 253,000 0.17%
41 SMITH & NEPHEW PLC 8,199 253,000 0.17%
42 AIA Group Ltd OTC 10,108 254,000 0.17%
43 FRESENIUS MED CARE AG&CO KGA 6,030 254,000 0.17%
44 SUMMIT HOTEL PPTYS 16,049 256,000 0.18%
45 VIVENDI SA UNSPONSORED ADR 13,137 256,000 0.18%
46 TOTAL S A 5,131 258,000 0.18%
47 Carlsberg A/S 14,032 259,000 0.18%
48 TATA MTRS LTD 7,295 260,000 0.18%
49 Seiko Epson Corp Unsponsored ADR 24,887 261,000 0.18%
50 CK HUTCHISON HLDGS LTD ADR 21,327 262,000 0.18%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000009, filed 2017.05.02).

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.