RELIANCE TRUST COMPANY

Latest statistics and disclosures from RELIANCE TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIV, CIU, MGK, VEU, MGV. These five stock positions account for 83.23% of RELIANCE TRUST's total stock portfolio.
  • Added to shares of these 4 stocks: CSJ, BSV, VEU, MGV.
  • Started 2 new stock positions in BSV, CSJ.
  • Reduced shares in these 3 stocks: BIV, CIU, MGK.
  • As of Dec. 31, 2015, RELIANCE TRUST has $2.67M in assets under management (AUM). Assets under management grew from a total value of $2.23M to $2.67M.
  • Independent of market fluctuations, RELIANCE TRUST was a net buyer by $408581 worth of stocks in the most recent quarter.

RELIANCE TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIV Vanguard Intermediate-Term Bond ETF 20.92 -5.00% 6734 83.01 84.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 20.92 -5.00% 5214 107.21 109.75
MGK Vanguard Mega Cap 300 Growth Index ETF 14.33 -4.00% 4607 83.13 82.73
VEU Vanguard FTSE All-World ex-US ETF 14.00 +9.00% 8623 43.37 47.62
MGV Vanguard Mega Cap 300 Value Index ETF 13.06 +4.00% 5916 58.99 59.30
BSV Vanguard Short-Term Bond ETF 8.38 NEW 2809 79.74 80.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 8.38 NEW 2138 104.77 105.16

Past 13F-HR SEC Filings for RELIANCE TRUST

View All Filings for RELIANCE TRUST