RELIANCE TRUST CO
Follow13F filer, CIK 1260101, ATLANTA, GA
RELIANCE TRUST CO reported $4,001,000 across 14 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-30. Its ten largest share positions make up 81.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-19-000002
- Period
- 2018-12-31
- Reported value
- $4M
- Holdings
- 14
- Top 10 weight
- 81.03%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARCCnew | +10,380 | $162K |
| MSFTadded | +419 | $42.5K |
| MGVadded | +127 | $9.08K |
| VEUadded | +47 | $2.15K |
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 |
|---|---|---|
| TOTAL SYS SVCS INCexited | -2,484 | -$245K |
| VUGexited | -1,330 | -$214K |
| HDexited | -1,008 | -$209K |
| DONreduced | -1,700 | -$53.8K |
| PGreduced | -500 | -$45.9K |
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, Q4 2018
Share positions as resolved from 13F-HR 0001260101-19-000002, largest first. % of portfolio is the value over $4,001,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | 6,147 | $479K | 11.97% | 0 | Timeline | ||
| DOLWISDOMTREE TR | 9,984 | $425K | 10.62% | 0 | Timeline | ||
| MGVVANGUARD WORLD FD | 5,816 | $416K | 10.4% | +127 | Timeline | ||
| DONWISDOMTREE TR | 11,446 | $362K | 9.05% | -1,700 | Timeline | ||
| SDYSPDR SERIES TRUST | 3,229 | $289K | 7.22% | 0 | Timeline | ||
| MGKVANGUARD WORLD FD | 2,544 | $272K | 6.8% | -87 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,722 | $266K | 6.65% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 2,552 | $259K | 6.47% | +419 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,981 | $256K | 6.4% | -244 | Timeline | ||
| PGPROCTER & GAMBLE CO | 2,374 | $218K | 5.45% | -500 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 4,577 | $209K | 5.22% | +47 | Timeline | ||
| SYYSYSCO CORP | 3,328 | $209K | 5.22% | -47 | Timeline | ||
| EVFEATON VANCE SR INCOME TR | 29,800 | $179K | 4.47% | -1,000 | Timeline | ||
| ARCCARES CAPITAL CORP | 10,380 | $162K | 4.05% | new | Timeline |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 2,484 | $245K | shares |
| VUGVANGUARD INDEX FDS | 1,330 | $214K | shares |
| HDHOME DEPOT INC | 1,008 | $209K | shares |
How Q4 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 0001260101-19-000002 | base | 2019-01-30 | acceptance time not in the bulk data set |