$4.56 Million is the total value of RELIANCE TRUST CO's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $555,000 | +4.9% | 15,496 | 0.0% | 12.18% | +11.6% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $511,000 | +0.8% | 6,147 | 0.0% | 11.22% | +7.2% | |
| DOL | WISDOMTREE INTERNATIONALmutual funds/eq | $477,000 | -4.0% | 9,984 | 0.0% | 10.47% | +2.1% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $435,000 | +0.5% | 5,849 | +0.1% | 9.55% | +6.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $360,000 | +2.6% | 3,024 | -3.3% | 7.90% | +9.1% |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $299,000 | +1.7% | 3,229 | 0.0% | 6.56% | +8.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | -12.5% | 2,764 | -7.7% | 6.32% | -6.9% |
| JNJ | JOHNSON & JOHNSON | $270,000 | -5.3% | 2,225 | 0.0% | 5.93% | +0.8% | |
| TSS | TOTAL SYSTEM SERVICES INC | $269,000 | -2.2% | 3,184 | 0.0% | 5.90% | +4.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $243,000 | -0.4% | 4,694 | +4.7% | 5.33% | +6.0% |
| SYY | New | SYSCO CORP | $230,000 | – | 3,375 | +100.0% | 5.05% | – |
| MSFT | Sell | MICROSOFT CORP | $220,000 | +4.8% | 2,233 | -2.9% | 4.83% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $209,000 | -17.4% | 2,674 | -16.0% | 4.59% | -12.1% |
| EVF | EATON VANCEmutual funds/fi | $190,000 | -6.4% | 29,800 | 0.0% | 4.17% | -0.4% | |
| HRS | Exit | HARRIS CORP | $0 | – | -1,350 | -100.0% | -4.50% | – |
| T | Exit | AT&T INC | $0 | – | -6,129 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.