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 100.00% of RELIANCE TRUST's total stock portfolio.
  • Reduced shares in these 10 stocks: JNJ, , WFC, PG, , , IBM, DIS, PEP, .
  • Sold out of its positions in T, ABT, Abbvie, ALL, MO, AXP, AAPL, ADM, ADP, AVT.
  • As of March 31, 2015, RELIANCE TRUST has $2.16M in assets under management (AUM). Assets under management dropped from a total value of $85.67M to $2.16M.
  • Independent of market fluctuations, RELIANCE TRUST was a net seller by $83.58M worth of stocks in the most recent quarter.

RELIANCE TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIV Vanguard Intermediate-Term Bond ETF 26.86 -62.00% 6735 86.27 84.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 26.86 -52.00% 5249 110.69 109.75
MGK Vanguard Mega Cap 300 Growth Index ETF 16.50 -60.00% 4283 83.35 82.73
VEU Vanguard FTSE All-World ex-US ETF 15.77 -53.00% 7001 48.71 47.62
MGV Vanguard Mega Cap 300 Value Index ETF 14.01 -66.00% 5071 59.75 59.30

Past 13F-HR SEC Filings for RELIANCE TRUST

View All Filings for RELIANCE TRUST