$1.25 Billion is the total value of RELIANCE TRUST CO OF DELAWARE's 1162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNICY | Exit | UNICHARM CORPsponsored adr | $0 | – | -10,234 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,296 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,807 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | AIA GROUP LTD HONG KONG | $0 | – | -12,202 | -100.0% | -0.01% | – | |
| Exit | UBP SELECTINVEST ARV PLUS 1. | $0 | – | -74,992 | -100.0% | -0.01% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,704 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -21,500 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,888 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | GUGGENHEIM DEFINED PORTFut1313gueucp7frm | $0 | – | -12,020 | -100.0% | -0.01% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,723 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,192 | -100.0% | -0.01% | – |
| ACCYY | Exit | ACCOR S Aspons adr new | $0 | – | -17,608 | -100.0% | -0.01% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -18,150 | -100.0% | -0.02% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -21,800 | -100.0% | -0.02% | – |
| TRYIY | Exit | TORAY INDS INCadr | $0 | – | -10,075 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,498 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,038 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,957 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -863 | -100.0% | -0.02% | – |
| MITEY | Exit | MITSUBISHI ESTATE LTDadr | $0 | – | -9,624 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,644 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -6,288 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,225 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -8,808 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -8,994 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,078 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,319 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -2,966 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,745 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -3,641 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBASsponsored adr | $0 | – | -8,044 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,905 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,008 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -14,479 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,215 | -100.0% | -0.02% | – |
| Exit | GRAND BANKSHARES INC | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,566 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,625 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,674 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,991 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -16,531 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,571 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,076 | -100.0% | -0.02% | – |
| DANOY | Exit | DANONEsponsored adr | $0 | – | -20,426 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,502 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,253 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,279 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,236 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,567 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,950 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,112 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,315 | -100.0% | -0.03% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLCsponsored adr | $0 | – | -3,108 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| Exit | MTC LEVITZ LP - 1.09% OWNERS | $0 | – | -1 | -100.0% | -0.03% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,497 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,305 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -13,550 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,954 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,321 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -25,511 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -16,369 | -100.0% | -0.04% | – |
| HTHIY | Exit | HITACHI LTD | $0 | – | -9,421 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,315 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,224 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -36,406 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,369 | -100.0% | -0.05% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,565 | -100.0% | -0.06% | – |
| BASFY | Exit | BASF SEsponsored adr | $0 | – | -9,067 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,711 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,749 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -10,343 | -100.0% | -0.10% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -29,121 | -100.0% | -0.14% | – |
| Exit | LANE INDUSTRIES INC. | $0 | – | -10,540 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.2% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 2.5% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| APPLE INC | 24 | Q1 2019 | 1.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.7% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.8% |
| MERCK & CO INC NEW | 24 | Q1 2019 | 1.3% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| UNITEDHEALTH GROUP INC | 24 | Q1 2019 | 1.3% |
| HOME DEPOT INC | 24 | Q1 2019 | 1.6% |
View RELIANCE TRUST CO OF DELAWARE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-01-13 |
View RELIANCE TRUST CO OF DELAWARE'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.