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.
  • Added to shares of these 5 stocks: MGK, VEU, MGV, BIV, CIU.
  • As of June 30, 2015, RELIANCE TRUST has $2.32M in assets under management (AUM). Assets under management grew from a total value of $2.16M to $2.32M.
  • Independent of market fluctuations, RELIANCE TRUST was a net buyer by $188521 worth of stocks in the most recent quarter.

RELIANCE TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIV Vanguard Intermediate-Term Bond ETF 25.82 +6.00% 7149 83.93 84.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 25.82 +4.00% 5509 108.91 109.75
MGK Vanguard Mega Cap 300 Growth Index ETF 17.30 +13.00% 4846 82.96 82.73
VEU Vanguard FTSE All-World ex-US ETF 16.48 +12.00% 7890 48.54 47.62
MGV Vanguard Mega Cap 300 Value Index ETF 14.59 +11.00% 5666 59.83 59.30

Past 13F-HR SEC Filings for RELIANCE TRUST

View All Filings for RELIANCE TRUST