Reliance Trust Company
Latest statistics and disclosures from Reliance Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOWN, AUB, Community Bankers Trust, and represent 100.00% of Reliance Trust's stock portfolio.
- Added to shares of these 2 stocks: AUB, Community Bankers Trust.
- Started 1 new stock position in AUB.
- Reduced shares in these 1 stock: TOWN.
- Reliance Trust was a net buyer of stock by $3.6M.
- Reliance Trust has $28M in assets under management (AUM), dropping by 17.48%.
- Central Index Key (CIK): 0001260101
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Portfolio Holdings for Reliance Trust
Reliance Trust holds 3 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TowneBank (TOWN) | 82.7 | $23M | 819k | 27.81 |
|
|
| Atlantic Union B (AUB) | 13.1 | $3.6M | NEW | 97k | 37.24 |
|
| Community Bankers Trust | 4.2 | $1.2M | 136k | 8.60 |
|
Past Filings by Reliance Trust
SEC 13F filings are viewable for Reliance Trust going back to 2011
- Reliance Trust 2019 Q3 filed Oct. 11, 2019
- Reliance Trust 2019 Q2 filed July 23, 2019
- Reliance Trust 2019 Q1 filed April 25, 2019
- Reliance Trust 2018 Q4 filed Jan. 30, 2019
- Reliance Trust 2018 Q3 filed Oct. 30, 2018
- Reliance Trust 2018 Q2 filed July 16, 2018
- Reliance Trust 2018 Q1 filed April 17, 2018
- Reliance Trust 2017 Q4 filed Feb. 13, 2018
- Reliance Trust 2017 Q3 filed Oct. 23, 2017
- Reliance Trust 2017 Q3 amended filed Oct. 23, 2017
- Reliance Trust 2017 Q2 filed July 26, 2017
- Reliance Trust 2017 Q2 amended filed July 26, 2017
- Reliance Trust 2017 Q1 amended filed April 18, 2017
- Reliance Trust 2017 Q1 filed April 17, 2017
- Reliance Trust 2016 Q4 filed Jan. 12, 2017
- Reliance Trust 2016 Q4 amended filed Jan. 12, 2017