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Disclosery

RELIANCE TRUST CO

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13F filer, CIK 1260101, ATLANTA, GA

RELIANCE TRUST CO reported $23,445,000 across 2 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-19-000007

Period
2019-06-30
Reported value
$23.4M
Holdings
2
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOWNadded+11,106$304K
COMMUNITY BANKERS TRUST CORPadded+1,990$15.6K

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
UNION BANKSHARES CORPexited-102,715-$3.32M

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 2019

Share positions as resolved from 13F-HR 0001260101-19-000007, largest first. % of portfolio is the value over $23,445,000, 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 807,939 shares; 2019Q2: 819,045 shares 819,045$22.4M95.48%+11,106Timeline
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,368 shares; 2019Q2: 135,358 shares 135,358$1.06M4.52%+1,990

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
UNION BANKSHARES CORPUNION BANKSHARES CORP102,715$3.32Mshares

How Q2 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 0001260101-19-000007 base2019-07-23acceptance time not in the bulk data set