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Disclosery

RELIANCE TRUST CO

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13F filer, CIK 1260101, ATLANTA, GA

RELIANCE TRUST CO reported $5,057,000 across 16 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-30. Its ten largest share positions make up 73.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-18-000009

Period
2018-09-30
Reported value
$5.06M
Holdings
16
Top 10 weight
73.48%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGnew+1,330$214K
HDnew+1,008$209K
PGadded+200$16.6K
EVFadded+1,000$6.46K

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
DONreduced-2,350-$86.7K
TOTAL SYS SVCS INCreduced-700-$69K
MGKreduced-393-$50.3K
MGVreduced-160-$12.8K
MSFTreduced-100-$11.4K

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, Q3 2018

Share positions as resolved from 13F-HR 0001260101-18-000009, largest first. % of portfolio is the value over $5,057,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,147 shares; 2018Q1: 6,147 shares; 2018Q2: 6,147 shares; 2018Q3: 6,147 shares 6,147$535K10.58%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,673 shares; 2018Q1: 15,496 shares; 2018Q2: 15,496 shares; 2018Q3: 13,146 shares 13,146$485K9.59%-2,350Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,984 shares; 2018Q1: 9,984 shares; 2018Q2: 9,984 shares; 2018Q3: 9,984 shares 9,984$482K9.53%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,145 shares; 2018Q1: 5,844 shares; 2018Q2: 5,849 shares; 2018Q3: 5,689 shares 5,689$455K9%-160Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,146 shares; 2018Q1: 3,126 shares; 2018Q2: 3,024 shares; 2018Q3: 2,631 shares 2,631$337K6.66%-393Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,229 shares; 2018Q1: 3,229 shares; 2018Q2: 3,229 shares; 2018Q3: 3,229 shares 3,229$316K6.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,575 shares; 2018Q1: 2,225 shares; 2018Q2: 2,225 shares; 2018Q3: 2,225 shares 2,225$307K6.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,732 shares; 2018Q1: 2,996 shares; 2018Q2: 2,764 shares; 2018Q3: 2,722 shares 2,722$307K6.07%-42Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,375 shares; 2018Q3: 3,375 shares 3,375$247K4.88%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,220 shares; 2018Q1: 3,184 shares; 2018Q2: 3,184 shares; 2018Q3: 2,484 shares 2,484$245K4.84%-700
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,457 shares; 2018Q1: 2,300 shares; 2018Q2: 2,233 shares; 2018Q3: 2,133 shares 2,133$244K4.82%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,179 shares; 2018Q1: 3,185 shares; 2018Q2: 2,674 shares; 2018Q3: 2,874 shares 2,874$239K4.73%+200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,094 shares; 2018Q1: 4,484 shares; 2018Q2: 4,694 shares; 2018Q3: 4,530 shares 4,530$236K4.67%-164Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,330 shares 1,330$214K4.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,008 shares 1,008$209K4.13%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,800 shares; 2018Q1: 29,800 shares; 2018Q2: 29,800 shares; 2018Q3: 30,800 shares 30,800$199K3.94%+1,000Timeline

How Q3 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 0001260101-18-000009 base2018-10-30acceptance time not in the bulk data set