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Disclosery

RELIANCE TRUST CO

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13F filer, CIK 1260101, ATLANTA, GA

RELIANCE TRUST CO reported $4,556,000 across 14 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-16. Its ten largest share positions make up 81.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-18-000006

Period
2018-06-30
Reported value
$4.56M
Holdings
14
Top 10 weight
81.37%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYYnew+3,375$230K
VEUadded+210$10.9K
MGVadded+5$371

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

SecurityShares changeApprox. value
Texited-6,129-$219K
HARRIS CORP INCexited-1,350-$218K
PGreduced-511-$39.9K
JPMreduced-232-$24.2K
MGKreduced-102-$12.1K

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, Q2 2018

Share positions as resolved from 13F-HR 0001260101-18-000006, largest first. % of portfolio is the value over $4,556,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,673 shares; 2018Q1: 15,496 shares; 2018Q2: 15,496 shares 15,496$555K12.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,147 shares; 2018Q1: 6,147 shares; 2018Q2: 6,147 shares 6,147$511K11.22%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,984 shares; 2018Q1: 9,984 shares; 2018Q2: 9,984 shares 9,984$477K10.47%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,145 shares; 2018Q1: 5,844 shares; 2018Q2: 5,849 shares 5,849$435K9.55%+5Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,146 shares; 2018Q1: 3,126 shares; 2018Q2: 3,024 shares 3,024$360K7.9%-102Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,229 shares; 2018Q1: 3,229 shares; 2018Q2: 3,229 shares 3,229$299K6.56%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,732 shares; 2018Q1: 2,996 shares; 2018Q2: 2,764 shares 2,764$288K6.32%-232Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,575 shares; 2018Q1: 2,225 shares; 2018Q2: 2,225 shares 2,225$270K5.93%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,220 shares; 2018Q1: 3,184 shares; 2018Q2: 3,184 shares 3,184$269K5.9%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,094 shares; 2018Q1: 4,484 shares; 2018Q2: 4,694 shares 4,694$243K5.33%+210Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,375 shares 3,375$230K5.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,457 shares; 2018Q1: 2,300 shares; 2018Q2: 2,233 shares 2,233$220K4.83%-67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,179 shares; 2018Q1: 3,185 shares; 2018Q2: 2,674 shares 2,674$209K4.59%-511Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,800 shares; 2018Q1: 29,800 shares; 2018Q2: 29,800 shares 29,800$190K4.17%0Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC6,129$219Kshares
HARRIS CORP INCHARRIS CORP INC1,350$218Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001260101-18-000006 base2018-07-16acceptance time not in the bulk data set