Reliance Trust Company

Latest statistics and disclosures from Reliance Trust's latest quarterly 13F-HR filing:

Companies in the Reliance Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WisdomTree MidCap Dividend Fund (DON) 14.09 6351 NEW 97.78
Vanguard High Dividend Yield ETF (VYM) 11.23 6337 NEW 78.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 9.78 6218 -22% 69.31
WisdomTree Intl. LargeCap Div Fd (DOL) 9.64 8984 NEW 47.31
Johnson & Johnson (JNJ) 8.48 2828 NEW 132.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.01 3087 -39% 100.10
Procter & Gamble Company (PG) 6.78 3429 NEW 87.20
SPDR S&P; Dividend (SDY) 6.51 3229 NEW 88.88
JPMorgan Chase & Co. (JPM) 6.40 3080 NEW 91.56
SPDR Gold Trust (GLD) 5.47 2039 NEW 118.20
Vanguard Intermediate-Term Bond ETF (BIV) 5.26 2747 -64% 84.46
AT&T; (T) 4.86 5672 NEW 37.73
Eaton Vance Senior Income Trust (EVF) 4.49 29800 NEW 6.64

Past 13F-HR SEC Filings by Reliance Trust

View All Filings