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% |
