$27.5 Million is the total value of RELIANCE TRUST CO's 3 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $22,761,000 | +1.7% | 818,578 | -0.1% | 82.65% | -13.4% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $3,608,000 | – | 96,878 | +100.0% | 13.10% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $1,170,000 | +10.4% | 136,019 | +0.5% | 4.25% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MEGA CAP VALUE INDEX | 23 | Q4 2018 | 16.7% |
| VANGUARD MEGA CAP GROWTH INDEX | 23 | Q4 2018 | 17.3% |
| VANGUARD FTSE ALL-WORLD EX-US | 23 | Q4 2018 | 16.5% |
| VANGUARD INTERMEDIATE-TERM BOND | 18 | Q3 2017 | 27.2% |
| ISHARES INTERMEDIATE CREDIT BD | 18 | Q3 2017 | 26.9% |
| JOHNSON & JOHNSON | 17 | Q4 2018 | 7.5% |
| PROCTER & GAMBLE CO | 17 | Q4 2018 | 6.1% |
| JPMORGAN CHASE & CO | 17 | Q4 2018 | 6.8% |
| SPDR S&P DIVIDEND ETF (MKT) | 17 | Q4 2018 | 7.2% |
| EATON VANCE | 17 | Q4 2018 | 4.5% |
View RELIANCE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR/A | 2017-10-23 |
| 13F-HR | 2017-10-23 |
View RELIANCE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.