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Disclosery

RELIANCE TRUST CO

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13F filer, CIK 1260101, ATLANTA, GA

RELIANCE TRUST CO reported $24,293,000 across 3 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-19-000004

Period
2019-03-31
Reported value
$24.3M
Holdings
3
Top 10 weight
100%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOWNnew+807,939$20M
UNION BANKSHARES CORPnew+102,715$3.32M
COMMUNITY BANKERS TRUST CORPnew+133,368$976K

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
VYMexited-6,147-$479K
DOLexited-9,984-$425K
MGVexited-5,816-$416K
DONexited-11,446-$362K
SDYexited-3,229-$289K

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 2019

Share positions as resolved from 13F-HR 0001260101-19-000004, largest first. % of portfolio is the value over $24,293,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 807,939 shares 807,939$20M82.31%newTimeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 102,715 shares 102,715$3.32M13.67%new
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,368 shares 133,368$976K4.02%new

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS6,147$479Kshares
DOLWISDOMTREE TR9,984$425Kshares
MGVVANGUARD WORLD FD5,816$416Kshares
DONWISDOMTREE TR11,446$362Kshares
SDYSPDR SERIES TRUST3,229$289Kshares
MGKVANGUARD WORLD FD2,544$272Kshares
JPMJPMORGAN CHASE & CO2,722$266Kshares
MSFTMICROSOFT CORP2,552$259Kshares
JNJJOHNSON & JOHNSON1,981$256Kshares
PGPROCTER & GAMBLE CO2,374$218Kshares
VEUVANGUARD INTL EQUITY INDEX F4,577$209Kshares
SYYSYSCO CORP3,328$209Kshares
EVFEATON VANCE SR INCOME TR29,800$179Kshares
ARCCARES CAPITAL CORP10,380$162Kshares

How Q1 2019 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 0001260101-19-000004 base2019-04-25acceptance time not in the bulk data set