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Instuitional Investor - Genesee Valley Trust Co

Fund Profile
Filing Period:
Fund Name: Genesee Valley Trust Co
Portfolio Value $246,276,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Fpa New Income
4,536,613 $45,230 18.36%
Osterweis Strategic Income Fund
2,185,665 $24,873 10.09%
Lazard Emerging Mkts Equity Port Instl
359,564 $7,443 3.02%
Brandywineglobal Global Opportunities Bond Fd
648,135 $7,181 2.91%
Soper Company Common
303 $5,409 2.19%