Instuitional Investor - Genesee Valley Trust Co

Fund Profile
Filing Period:
Fund Name: Genesee Valley Trust Co
Portfolio Value $246,276,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fpa New Income
4,536,613 $45,230,000 18.36%
2.
Osterweis Strategic Income Fund
2,185,665 $24,873,000 10.09%
3.
Lazard Emerging Mkts Equity Port Instl
359,564 $7,443,000 3.02%
4.
Brandywineglobal Global Opportunities Bond Fd
648,135 $7,181,000 2.91%
5.
Soper Company Common
303 $5,409,000 2.19%