RELIANCE TRUST COMPANY

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

  • Top 5 stock holdings are DON, VYM, DOL, JNJ, MGV. These five stock positions account for 40.07% of RELIANCE TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: DON, VYM, DOL, JNJ, PG, VIG, GLD, VZ, SDY, GE.
  • Started 17 new stock positions in GLD, VIG, JPM, Ega Emerging Global Shs Tr, T, GE, SDY, MSFT, VYM, HRS. PG, EVF, JNJ, DON, VZ, VTI, DOL.
  • Reduced shares in these 8 stocks: CIU, VEU, BIV, BSV, CSJ, VBR, MGK, MGV.
  • Sold out of its positions in CIU, CSJ, BSV, VEU, VBR.
  • As of Sept. 30, 2016, RELIANCE TRUST has $6.18M in assets under management (AUM). Assets under management grew from a total value of $3.41M to $6.18M.
  • Independent of market fluctuations, RELIANCE TRUST was a net buyer by $2.77M worth of stocks in the most recent quarter.

RELIANCE TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree MidCap Dividend Fund (DON) 12.33 8386 NEW 90.87 83.83
Vanguard High Dividend Yield ETF (VYM) 7.39 6337 NEW 72.12 67.70
WisdomTree Intl. LargeCap Div Fd (DOL) 7.13 10204 NEW 43.22 47.75
Johnson & Johnson (JNJ) 6.78 3548 NEW 118.09 98.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.44 6354 -22.00% 62.64 59.30
Procter & Gamble Company (PG) 5.45 3759 NEW 89.65 81.31
Vanguard Dividend Appreciation ETF (VIG) 5.05 3713 NEW 84.03 80.49
SPDR Gold Trust (GLD) 4.80 2365 NEW 125.58 110.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.61 3262 -39.00% 87.37 82.73
Verizon Communications (VZ) 4.43 5275 NEW 51.94 48.01
SPDR S&P; Dividend (SDY) 4.40 3229 NEW 84.24 76.89
General Electric Company (GE) 4.30 8994 NEW 29.58 25.35
Microsoft Corporation (MSFT) 3.82 4096 NEW 57.62 42.00
Vanguard Intermediate-Term Bond ETF (BIV) 3.77 2656 -60.00% 87.73 84.98
Vanguard Total Stock Market ETF (VTI) 3.54 1964 NEW 111.51 106.32
JPMorgan Chase & Co. (JPM) 3.46 3215 NEW 66.56 60.16
Harris Corporation (HRS) 3.46 2338 NEW 91.53 72.70
AT&T; (T) 3.35 5094 NEW 40.64 32.70
Eaton Vance Senior Income Trust (EVF) 3.10 29800 NEW 6.44 6.49
Ega Emerging Global Shs Tr 2.38 10847 NEW 13.55 0.00

Past 13F-HR SEC Filings for RELIANCE TRUST

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