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

  • As of Sept. 30, 2015, RELIANCE TRUST has $2.23M in assets under management (AUM). Assets under management grew from a total value of $0 to $2.23M.
  • Independent of market fluctuations, RELIANCE TRUST was a net seller by $0 worth of stocks in the most recent quarter.

RELIANCE TRUST portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BIV Vanguard Intermediate-Term Bond ETF 27.21 7149 84.91 84.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 26.80 5509 108.55 109.75
MGK Vanguard Mega Cap 300 Growth Index ETF 16.90 4846 77.80 82.73
VEU Vanguard FTSE All-World ex-US ETF 15.06 7890 42.59 47.62
MGV Vanguard Mega Cap 300 Value Index ETF 14.03 5666 55.24 59.30

Past 13F-HR SEC Filings for RELIANCE TRUST

View All Filings for RELIANCE TRUST