$5.06 Million is the total value of RELIANCE TRUST CO's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $535,000 | +4.7% | 6,147 | 0.0% | 10.58% | -5.7% | |
DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $485,000 | -12.6% | 13,146 | -15.2% | 9.59% | -21.3% |
DOL | WISDOMTREE INTERNATIONALmutual funds/eq | $482,000 | +1.0% | 9,984 | 0.0% | 9.53% | -9.0% | |
MGV | Sell | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $455,000 | +4.6% | 5,689 | -2.7% | 9.00% | -5.8% |
MGK | Sell | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $337,000 | -6.4% | 2,631 | -13.0% | 6.66% | -15.7% |
SDY | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $316,000 | +5.7% | 3,229 | 0.0% | 6.25% | -4.8% | |
JNJ | JOHNSON & JOHNSON | $307,000 | +13.7% | 2,225 | 0.0% | 6.07% | +2.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $307,000 | +6.6% | 2,722 | -1.5% | 6.07% | -4.0% |
SYY | SYSCO CORP | $247,000 | +7.4% | 3,375 | 0.0% | 4.88% | -3.2% | |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $245,000 | -8.9% | 2,484 | -22.0% | 4.84% | -17.9% |
MSFT | Sell | MICROSOFT CORP | $244,000 | +10.9% | 2,133 | -4.5% | 4.82% | -0.1% |
PG | Buy | PROCTER & GAMBLE CO | $239,000 | +14.4% | 2,874 | +7.5% | 4.73% | +3.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $236,000 | -2.9% | 4,530 | -3.5% | 4.67% | -12.5% |
VUG | New | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $214,000 | – | 1,330 | +100.0% | 4.23% | – |
HD | New | HOME DEPOT INC | $209,000 | – | 1,008 | +100.0% | 4.13% | – |
EVF | Buy | EATON VANCEmutual funds/fi | $199,000 | +4.7% | 30,800 | +3.4% | 3.94% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.