Reliance Trust Company

Reliance Trust as of March 31, 2015

Portfolio Holdings for Reliance Trust

Reliance Trust holds 5 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 26.9 $581k 6.7k 86.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 26.9 $581k 5.2k 110.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 16.5 $357k 4.3k 83.35
Vanguard FTSE All-World ex-US ETF (VEU) 15.8 $341k 7.0k 48.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 14.0 $303k 5.1k 59.75