RELIANCE TRUST CO
Follow13F filer, CIK 1260101, ATLANTA, GA
RELIANCE TRUST CO reported $4,847,000 across 15 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-17. Its ten largest share positions make up 77.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-18-000004
- Period
- 2018-03-31
- Reported value
- $4.85M
- Holdings
- 15
- Top 10 weight
- 77.43%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HARRIS CORP INCnew | +1,350 | $218K |
| JPMadded | +264 | $29K |
| Tadded | +792 | $28.3K |
| VEUadded | +390 | $21.2K |
| PGadded | +6 | $476 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DONreduced | -2,177 | -$74.3K |
| JNJreduced | -350 | -$44.8K |
| MGVreduced | -301 | -$22.3K |
| MSFTreduced | -157 | -$14.3K |
| TOTAL SYS SVCS INCreduced | -36 | -$3.11K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001260101-18-000004, largest first. % of portfolio is the value over $4,847,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DONWISDOMTREE TR | 15,496 | $529K | 10.91% | -2,177 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 6,147 | $507K | 10.46% | 0 | Timeline | ||
| DOLWISDOMTREE TR | 9,984 | $497K | 10.25% | 0 | Timeline | ||
| MGVVANGUARD WORLD FD | 5,844 | $433K | 8.93% | -301 | Timeline | ||
| MGKVANGUARD WORLD FD | 3,126 | $351K | 7.24% | -20 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,996 | $329K | 6.79% | +264 | Timeline | ||
| SDYSPDR SERIES TRUST | 3,229 | $294K | 6.07% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 2,225 | $285K | 5.88% | -350 | Timeline | ||
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 3,184 | $275K | 5.67% | -36 | |||
| PGPROCTER & GAMBLE CO | 3,185 | $253K | 5.22% | +6 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 4,484 | $244K | 5.03% | +390 | Timeline | ||
| TAT&T INC | 6,129 | $219K | 4.52% | +792 | Timeline | ||
| HARRIS CORP INCHARRIS CORP INC | 1,350 | $218K | 4.5% | new | |||
| MSFTMICROSOFT CORP | 2,300 | $210K | 4.33% | -157 | Timeline | ||
| EVFEATON VANCE SR INCOME TR | 29,800 | $203K | 4.19% | 0 | Timeline |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001260101-18-000004 | base | 2018-04-17 | acceptance time not in the bulk data set |