RELIANCE TRUST COMPANY
Latest statistics and disclosures from RELIANCE TRUST COMPANY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, XOM, JNJ, LION, WFC. These five stock positions account for 14.08% of RELIANCE TRUST COMPANY's total stock portfolio.
- Added to shares of Abbvie, Guggenheim Bulletshs Etf equity, GIS, ECL, SYK, RDS.A, MKC, BBBY, JEC, NVS.
- Started new stock positions in UPS, GIS, NVS, Guggenheim Bulletshs Etf equity, SNV, LNC, CI, WU, SYK, VTI, ECL, RDS.A, CMI, MKC, SRCL, FTI, Abbvie, JEC, KR, BBBY.
- Reduced shares in these stocks: RAI, PM, MMM, MO, CTL, HNZ, CVGW, T, PFE, CVX.
- Sold out of its positions in APD, CVGW, CTL, CTSH, HNZ, MDR, PPG, PEG, RAI, ECOL.
- As of March 31, 2013, RELIANCE TRUST COMPANY has $104.74M in assets under management (AUM). Assets under management grew from a total value of $98.10M to $104.74M.
- Independent of market fluctuations, RELIANCE TRUST COMPANY was a net seller by $1.88M worth of stocks in the most recent quarter.
RELIANCE TRUST COMPANY portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 3.11 | 15305 | 213.16 | 208.37 | |
| XOM | Exxon Mobil Corporation | 2.85 | -5.00% | 33070 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 2.85 | -4.00% | 36680 | 81.52 | 87.94 |
| LION | Fidelity Southern Corporation | 2.66 | 242064 | 11.50 | 12.65 | |
| WFC | Wells Fargo & Company | 2.61 | -4.00% | 73801 | 36.97 | 39.88 |
| T | AT&T; | 2.47 | -8.00% | 70511 | 36.70 | 36.84 |
| PG | Procter & Gamble Company | 2.37 | -5.00% | 32214 | 77.09 | 78.75 |
| PM | Philip Morris International | 2.25 | -16.00% | 25433 | 92.76 | 93.92 |
| VZ | Verizon Communications | 2.20 | 46896 | 49.14 | 53.35 | |
| PEP | Pepsi | 2.20 | -8.00% | 29095 | 79.10 | 82.57 |
| MMM | 3M Company | 2.15 | -15.00% | 21194 | 106.27 | 111.74 |
| MO | Altria | 2.10 | -13.00% | 64067 | 34.39 | 37.03 |
| CVX | Chevron Corporation | 1.96 | -10.00% | 17301 | 118.83 | 126.55 |
| GE | General Electric Company | 1.83 | 82962 | 23.11 | 24.04 | |
| BSV | Vanguard Short-Term Bond ETF | 1.73 | +3.00% | 22379 | 81.00 | 80.91 |
| WMT | Wal-Mart Stores | 1.61 | -2.00% | 22553 | 74.81 | 77.87 |
| KO | Coca-Cola Company | 1.52 | -5.00% | 39299 | 40.44 | 42.17 |
| ADM | Archer Daniels Midland Company | 1.36 | 42065 | 33.82 | 34.76 | |
| BBT | BB&T; Corporation | 1.33 | +5.00% | 44378 | 31.38 | 32.82 |
| SO | Southern Company | 1.28 | 28507 | 46.93 | 46.21 | |
| PFE | Pfizer | 1.23 | -15.00% | 44721 | 28.87 | 28.41 |
| TRV | Travelers Companies | 1.23 | 15208 | 84.47 | 86.50 | |
| DIS | Walt Disney Company | 1.22 | -4.00% | 22534 | 56.74 | 66.34 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1.20 | -2.00% | 14223 | 88.07 | 87.62 |
| COP | ConocoPhillips | 1.19 | 20662 | 60.16 | 63.80 | |
| MCD | McDonald's Corporation | 1.04 | -2.00% | 10899 | 99.72 | 101.87 |
| MSFT | Microsoft Corporation | 1.02 | 37436 | 28.62 | 34.92 | |
| AAPL | Apple | 0.98 | 2318 | 442.86 | 446.26 | |
| HD | Home Depot | 0.93 | -2.00% | 13924 | 69.77 | 80.95 |
| Abbvie | 0.87 | NEW | 22473 | 40.78 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.85 | -2.00% | 7992 | 111.04 | 111.30 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 0.83 | -7.00% | 14541 | 60.10 | 63.69 |
| USB | U.S. Ban | 0.81 | 24979 | 33.83 | 34.67 | |
| JPM | JPMorgan Chase & Co. | 0.80 | -3.00% | 17542 | 47.47 | 52.89 |
| ADP | Automatic Data Processing | 0.79 | 12673 | 65.07 | 71.01 | |
| UTX | United Technologies Corporation | 0.78 | -4.00% | 8783 | 93.49 | 97.35 |
| VWO | Vanguard Emerging Markets ETF | 0.78 | +9.00% | 18961 | 42.92 | 44.02 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 0.77 | -9.00% | 16972 | 47.43 | 50.53 |
| SPY | SPDR S&P; 500 ETF | 0.76 | -2.00% | 5114 | 156.35 | 167.07 |
| Duke Energy | 0.73 | 10549 | 72.65 | 0.00 | ||
| ORCL | Oracle Corporation | 0.72 | -4.00% | 23188 | 32.34 | 35.16 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.71 | 16061 | 46.34 | 48.76 | |
| United Cmnty Bks Ga Cap Stk | 0.69 | 63635 | 11.35 | 0.00 | ||
| ABT | Abbott Laboratories | 0.67 | -4.00% | 19850 | 35.25 | 37.93 |
| INTC | Intel Corporation | 0.64 | 30567 | 21.84 | 24.15 | |
| BA | Boeing Company | 0.61 | 7466 | 85.89 | 98.89 | |
| SLB | Schlumberger | 0.61 | -7.00% | 8537 | 74.92 | 77.24 |
| BMY | Bristol Myers Squibb | 0.58 | -6.00% | 14712 | 41.21 | 46.36 |
| SCHF | Schwab International Equity ETF | 0.58 | +34.00% | 21846 | 27.83 | 29.64 |
| MRK | Merck & Co | 0.55 | +3.00% | 13046 | 44.23 | 45.35 |
| DD | E.I. du Pont de Nemours & Company | 0.54 | 11572 | 49.16 | 56.57 | |
| QCOM | QUALCOMM | 0.54 | -4.00% | 8478 | 67.03 | 65.81 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.54 | +5.00% | 5965 | 94.38 | 97.58 |
| Nextera Energy | 0.53 | 7179 | 77.81 | 0.00 | ||
| VOD | Vodafone | 0.50 | -2.00% | 18474 | 28.35 | 30.23 |
| CSCO | Cisco Systems | 0.49 | -3.00% | 24659 | 20.91 | 23.97 |
| Mondelez Int | 0.48 | -9.00% | 16220 | 30.71 | 0.00 | |
| CAT | Caterpillar | 0.45 | 5399 | 87.11 | 88.50 | |
| CL | Colgate-Palmolive Company | 0.44 | 3945 | 117.93 | 61.70 | |
| VNQ | Vanguard REIT ETF | 0.44 | -16.00% | 6557 | 70.52 | 77.53 |
| VBR | Vanguard Small-Cap Value ETF | 0.43 | +2.00% | 5506 | 82.08 | 86.30 |
| BRK.B | Berkshire Hathaway | 0.42 | 4159 | 104.67 | 0.00 | |
| WAG | Walgreen Company | 0.42 | -4.00% | 9241 | 47.69 | 49.61 |
| Phillips 66 | 0.42 | -2.00% | 6344 | 69.86 | 0.00 | |
| HAL | Halliburton Company | 0.40 | 10331 | 40.44 | 44.72 | |
| OXY | Occidental Petroleum Corporation | 0.40 | 5404 | 78.28 | 93.34 | |
| SYY | SYSCO Corporation | 0.39 | -4.00% | 11695 | 35.21 | 34.81 |
| TGT | Target Corporation | 0.39 | 5915 | 68.44 | 70.88 | |
| LOW | Lowe's Companies | 0.39 | -19.00% | 10937 | 37.81 | 42.54 |
| GLD | SPDR Gold Trust | 0.39 | -7.00% | 2674 | 154.45 | 134.43 |
| SCHW | Charles Schwab Corporation | 0.38 | -6.00% | 22793 | 17.67 | 19.14 |
| MDT | Medtronic | 0.38 | -2.00% | 8550 | 46.91 | 52.93 |
| GSK | GlaxoSmithKline | 0.38 | -2.00% | 8394 | 46.84 | 53.07 |
| GOOG | 0.38 | -8.00% | 495 | 793.75 | 905.00 | |
| Enterprise Products Partners | 0.36 | 6289 | 60.34 | 0.00 | ||
| HRS | Harris Corporation | 0.35 | -3.00% | 7812 | 46.33 | 50.37 |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.35 | +16.00% | 13980 | 25.96 | 0.00 | |
| Guggenheim Bulletshs Etf equity | 0.35 | NEW | 13815 | 26.73 | 0.00 | |
| Express Scripts Holding | 0.35 | -5.00% | 6319 | 57.53 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.34 | 6246 | 56.88 | 54.78 | |
| DVY | iShares Dow Jones Select Dividend | 0.33 | 5479 | 63.33 | 67.42 | |
| VOT | Vanguard Mid-Cap Growth ETF | 0.33 | -11.00% | 4422 | 77.18 | 81.51 |
| Kraft Foods | 0.33 | -9.00% | 6758 | 51.47 | 0.00 | |
| AXP | American Express Company | 0.32 | +6.00% | 4966 | 67.36 | 76.11 |
| HSY | Hershey Company | 0.32 | 3800 | 87.65 | 88.47 | |
| MET | MetLife | 0.32 | -3.00% | 8835 | 38.06 | 42.88 |
| HPQ | Hewlett-Packard Company | 0.31 | 13507 | 23.79 | 21.27 | |
| ITW | Illinois Tool Works | 0.31 | -4.00% | 5388 | 60.96 | 70.90 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.31 | 2801 | 117.73 | 119.63 | |
| BP | BP | 0.30 | -17.00% | 7393 | 42.24 | 43.79 |
| DHR | Danaher Corporation | 0.30 | -7.00% | 5008 | 62.24 | 63.98 |
| HCN | Health Care REIT | 0.29 | +17.00% | 4446 | 68.00 | 79.79 |
| WFMI | Whole Foods Market | 0.29 | 3540 | 86.72 | 0.00 | |
| Beam | 0.29 | 4823 | 63.60 | 0.00 | ||
| BAX | Baxter International | 0.28 | 4061 | 72.62 | 73.15 | |
| AVT | Avnet | 0.28 | -4.00% | 8071 | 36.20 | 33.90 |
| HES | Hess | 0.28 | 4120 | 71.72 | 69.08 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.28 | -3.00% | 2795 | 105.30 | 105.57 |
| BK | Bank of New York Mellon Corporation | 0.27 | 10164 | 28.01 | 30.21 | |
| EMC | EMC Corporation | 0.27 | 11830 | 23.89 | 24.27 | |
| PPL | PPL Corporation | 0.27 | +4.00% | 8959 | 31.35 | 31.67 |
| JNK | SPDR Barclays Capital High Yield B | 0.27 | -8.00% | 7012 | 41.05 | 41.60 |
| STT | State Street Corporation | 0.26 | -3.00% | 4682 | 59.27 | 65.38 |
| KMB | Kimberly-Clark Corporation | 0.26 | 2743 | 97.83 | 102.01 | |
| CVS | CVS Caremark Corporation | 0.26 | -15.00% | 5058 | 54.85 | 59.72 |
| Accenture | 0.26 | -9.00% | 3607 | 75.97 | 0.00 | |
| HCP | HCP | 0.26 | 5368 | 49.96 | 55.80 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.26 | 2243 | 121.26 | 118.86 | |
| TSS | Total System Services | 0.25 | -5.00% | 10553 | 24.83 | 24.20 |
| TEVA | Teva Pharmaceutical Industries | 0.25 | -5.00% | 6645 | 39.61 | 39.99 |
| TJX | TJX Companies | 0.25 | 5224 | 49.18 | 51.50 | |
| SBUX | Starbucks Corporation | 0.25 | +8.00% | 4607 | 57.04 | 64.26 |
| EOD | Wells Fargo Adv Global Dividend Opport | 0.25 | 34064 | 7.81 | 8.04 | |
| HON | Honeywell International | 0.24 | 3400 | 75.45 | 80.28 | |
| RDS.B | Royal Dutch Shell | 0.24 | 3781 | 66.81 | 0.00 | |
| EL | Estee Lauder Companies | 0.24 | +16.00% | 3954 | 64.07 | 72.11 |
| SDY | SPDR S&P; Dividend | 0.24 | 3824 | 65.90 | 70.01 | |
| EVF | Eaton Vance Senior Income Trust | 0.24 | 33000 | 7.58 | 7.81 | |
| Pimco Etf Tr 0-5 high yield | 0.24 | 2429 | 104.61 | 0.00 | ||
| GLW | Corning Incorporated | 0.23 | -4.00% | 18174 | 13.37 | 16.26 |
| GS | Goldman Sachs | 0.23 | 1654 | 147.06 | 163.05 | |
| COST | Costco Wholesale Corporation | 0.23 | -6.00% | 2242 | 105.89 | 113.97 |
| DE | Deere & Company | 0.23 | +16.00% | 2782 | 86.04 | 87.30 |
| MRO | Marathon Oil Corporation | 0.23 | -25.00% | 7020 | 33.73 | 36.28 |
| DGX | Quest Diagnostics Incorporated | 0.23 | -15.00% | 4296 | 56.72 | 61.99 |
| INTU | Intuit | 0.23 | 3600 | 65.56 | 58.45 | |
| VBK | Vanguard Small-Cap Growth ETF | 0.23 | 2368 | 99.54 | 105.29 | |
| ECL | Ecolab | 0.22 | NEW | 2839 | 80.17 | 88.92 |
| FLR | Fluor Corporation | 0.22 | -28.00% | 3408 | 66.21 | 66.43 |
| GIS | General Mills | 0.22 | NEW | 4752 | 49.43 | 49.69 |
| SYK | Stryker Corporation | 0.22 | NEW | 3455 | 65.75 | 69.02 |
| VOE | Vanguard Mid-Cap Value ETF | 0.22 | -12.00% | 3451 | 67.24 | 71.46 |
| NQM | Nuveen Investment Quality Munl Fund | 0.22 | +4.00% | 14229 | 15.94 | 15.83 |
| BBBY | Bed Bath & Beyond | 0.21 | NEW | 3435 | 64.56 | 68.79 |
| CMI | Cummins | 0.21 | NEW | 1885 | 115.50 | 119.24 |
| NVS | Novartis AG | 0.21 | NEW | 3062 | 71.26 | 74.21 |
| CI | CIGNA Corporation | 0.21 | NEW | 3465 | 62.29 | 68.64 |
| ISRG | Intuitive Surgical | 0.21 | +4.00% | 437 | 492.58 | 482.66 |
| RDS.A | Royal Dutch Shell | 0.21 | NEW | 3434 | 64.94 | 0.00 |
| JEC | Jacobs Engineering | 0.21 | NEW | 3952 | 56.10 | 54.50 |
| MKC | McCormick & Company, Incorporated | 0.21 | NEW | 3121 | 71.43 | 74.15 |
| MA | MasterCard Incorporated | 0.20 | -6.00% | 389 | 541.25 | 585.29 |
| LNC | Lincoln National Corporation | 0.20 | NEW | 6530 | 32.66 | 35.10 |
| MON | Monsanto Company | 0.20 | -18.00% | 1969 | 106.23 | 107.98 |
| KR | Kroger | 0.20 | NEW | 6184 | 33.16 | 34.74 |
| DEO | Diageo | 0.20 | -9.00% | 1674 | 125.59 | 124.51 |
| SRCL | Stericycle | 0.20 | NEW | 1979 | 105.95 | 111.90 |
| Rbc Cad | 0.20 | 3548 | 60.32 | 0.00 | ||
| IVE | iShares S&P; 500 Value Index | 0.20 | -15.00% | 2827 | 73.93 | 78.47 |
| VTI | Vanguard Total Stock Market ETF | 0.20 | NEW | 2645 | 80.91 | 86.08 |
| MBB | iShares Lehman MBS Bond Fund | 0.20 | 1933 | 108.28 | 107.09 | |
| NYF | iShares S&P; AMT-Fr Mncpl Bnd Fd | 0.20 | 1902 | 110.94 | 111.70 | |
| Spdr S&p Emerging Mkts Dividen inx | 0.20 | 4678 | 45.10 | 0.00 | ||
| WU | Western Union Company | 0.19 | NEW | 13328 | 15.08 | 16.65 |
| UPS | United Parcel Service | 0.19 | NEW | 2371 | 86.09 | 88.70 |
| FTI | FMC Technologies | 0.19 | NEW | 3678 | 54.26 | 58.91 |
| FCX | Freeport-McMoRan Copper & Gold | 0.19 | -15.00% | 6097 | 33.08 | 32.64 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.18 | -9.00% | 10830 | 17.12 | 17.65 |
| MUA | Blackrock Muniassets Fund | 0.17 | 13339 | 13.63 | 13.65 | |
| BAC | Bank of America Corporation | 0.15 | 12475 | 12.18 | 13.56 | |
| ANR | Alpha Natural Resources | 0.14 | +4.00% | 17933 | 8.18 | 7.26 |
| MFM | MFS Municipal Income Trust | 0.11 | 11196 | 10.20 | 7.50 | |
| ACG | AllianceBernstein Income Fund | 0.09 | -50.00% | 11529 | 8.24 | 8.24 |
| WIN | Windstream Corporation | 0.08 | -2.00% | 10525 | 7.96 | 8.69 |
| SNV | Synovus Financial | 0.03 | NEW | 10588 | 2.75 | 2.77 |
Past 13F-HR SEC Filings for RELIANCE TRUST COMPANY
- RELIANCE TRUST COMPANY 2012 Q4 - filed Jan. 18, 2013
- RELIANCE TRUST COMPANY 2012 Q3 - filed Oct. 24, 2012
- RELIANCE TRUST COMPANY 2012 Q2 - filed July 19, 2012
- RELIANCE TRUST COMPANY 2012 Q1 - filed April 13, 2012
- RELIANCE TRUST COMPANY 2011 Q4 - filed Jan. 9, 2012
- RELIANCE TRUST COMPANY 2011 Q3 - filed Nov. 2, 2011
- RELIANCE TRUST COMPANY 2011 Q2 - filed July 15, 2011
- RELIANCE TRUST COMPANY 2011 Q1 - filed April 12, 2011