RELIANCE TRUST COMPANY

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

  • Top 5 stock holdings are BIV, CIU, MGV, MGK, VEU. These five stock positions account for 83.92% of RELIANCE TRUST's total stock portfolio.
  • Added to shares of these 7 stocks: VBR, MGV, MGK, VEU, CSJ, CIU, BIV.
  • Started 1 new stock positions in VBR.
  • Reduced shares in these 1 stocks: BSV.
  • Sold out of its positions in BSV.
  • As of June 30, 2016, RELIANCE TRUST has $3.18M in assets under management (AUM). Assets under management grew from a total value of $2.71M to $3.18M.
  • Independent of market fluctuations, RELIANCE TRUST was a net buyer by $434266 worth of stocks in the most recent quarter.

RELIANCE TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate-Term Bond ETF (BIV) 19.35 6980 +3.00% 88.11 84.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 19.16 5478 +5.00% 111.17 109.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 16.68 8602 +45.00% 61.61 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 14.98 5706 +23.00% 83.42 82.73
Vanguard FTSE All-World ex-US ETF (VEU) 13.75 10207 +18.00% 42.81 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 9.00 2697 +26.00% 106.04 105.16
Vanguard Small-Cap Value ETF (VBR) 7.08 2137 NEW 105.29 105.60

Past 13F-HR SEC Filings for RELIANCE TRUST

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