$4.82 Million is the total value of RELIANCE TRUST CO's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DON | Buy | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $624,000 | -0.8% | 17,673 | +180.9% | 12.96% | +84.2% |
VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $526,000 | +5.6% | 6,147 | 0.0% | 10.92% | +96.1% | |
DOL | WISDOMTREE INTERNATIONALmutual funds/eq | $505,000 | +2.2% | 9,984 | 0.0% | 10.49% | +89.8% | |
MGV | Sell | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $470,000 | -53.3% | 6,145 | -56.2% | 9.76% | -13.4% |
JNJ | Sell | JOHNSON & JOHNSON | $360,000 | -1.1% | 2,575 | -8.1% | 7.48% | +83.6% |
MGK | Sell | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $350,000 | -59.0% | 3,146 | -61.4% | 7.27% | -23.9% |
SDY | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $305,000 | +3.4% | 3,229 | 0.0% | 6.33% | +91.9% | |
PG | Sell | PROCTER & GAMBLE CO | $292,000 | -5.2% | 3,179 | -6.0% | 6.06% | +76.0% |
JPM | Sell | JPMORGAN CHASE & CO | $292,000 | +7.7% | 2,732 | -3.6% | 6.06% | +100.0% |
TSS | TOTAL SYSTEM SERVICES INC | $255,000 | +20.9% | 3,220 | 0.0% | 5.30% | +124.4% | |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $224,000 | -72.5% | 4,094 | -73.5% | 4.65% | -48.9% |
MSFT | Sell | MICROSOFT CORP | $210,000 | +4.5% | 2,457 | -8.9% | 4.36% | +93.9% |
T | Sell | AT&T INC | $208,000 | -5.0% | 5,337 | -4.7% | 4.32% | +76.3% |
EVF | EATON VANCEmutual funds/fi | $194,000 | -1.5% | 29,800 | 0.0% | 4.03% | +82.8% | |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $0 | – | -1,720 | -100.0% | -2.46% | – |
GLD | Exit | SPDR GOLD SHARES (MKT)mutual funds/eq | $0 | – | -1,858 | -100.0% | -2.53% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $0 | – | -3,633 | -100.0% | -3.24% | – |
IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $0 | – | -2,808 | -100.0% | -3.31% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $0 | – | -6,007 | -100.0% | -7.41% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $0 | – | -10,432 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.