RELIANCE TRUST COMPANY

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

RELIANCE TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree MidCap Dividend Fund (DON) 14.07 7496 NEW 97.52 98.75
Vanguard High Dividend Yield ETF (VYM) 9.47 6337 NEW 77.64 77.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 8.14 6171 -18.00% 68.55 68.82
WisdomTree Intl. LargeCap Div Fd (DOL) 7.85 8984 NEW 45.41 46.42
Johnson & Johnson (JNJ) 7.68 3205 NEW 124.49 123.51
Procter & Gamble Company (PG) 6.16 3563 NEW 89.81 87.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.89 3201 -38.00% 95.60 97.47
SPDR S&P; Dividend (SDY) 5.49 3229 NEW 88.26 89.34
SPDR Gold Trust (GLD) 5.41 2365 NEW 118.82 120.86
JPMorgan Chase & Co. (JPM) 5.22 3080 NEW 87.99 88.43
AT&T; (T) 5.06 6332 NEW 41.54 40.44
Vanguard Total Stock Market ETF (VTI) 4.58 1964 NEW 121.18 122.90
Vanguard Intermediate-Term Bond ETF (BIV) 4.33 2695 -61.00% 83.49 84.19
General Electric Company (GE) 3.89 6780 NEW 29.79 29.26
Eaton Vance Senior Income Trust (EVF) 3.89 29800 NEW 6.78 6.85
Columbia Em Quality Dividend etp 2.87 10847 NEW 13.74 0.00

Past 13F-HR SEC Filings for RELIANCE TRUST

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