Reliance Trust Company

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

Companies in the Reliance Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WisdomTree MidCap Dividend Fund (DON) 12.34 6291 NEW 99.98
Vanguard High Dividend Yield ETF (VYM) 9.77 6147 NEW 81.02
WisdomTree Intl. LargeCap Div Fd (DOL) 9.69 9984 NEW 49.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 8.42 5974 -25% 71.81
Johnson & Johnson (JNJ) 7.14 2802 NEW 129.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.24 3038 -40% 104.67
Procter & Gamble Company (PG) 6.04 3383 NEW 91.04
SPDR S&P; Dividend (SDY) 5.79 3229 NEW 91.36
JPMorgan Chase & Co. (JPM) 5.32 2833 NEW 95.66
Vanguard Intermediate-Term Bond ETF (BIV) 4.61 2772 -63% 84.78
SPDR Gold Trust (GLD) 4.43 1858 NEW 121.64
AT&T; (T) 4.30 5600 NEW 39.11
Total System Services (TSS) 4.14 3220 NEW 65.53
Microsoft Corporation (MSFT) 3.94 2697 NEW 74.53
Vanguard FTSE All-World ex-US ETF (VEU) 3.94 3808 -67% 52.78
Eaton Vance Senior Income Trust (EVF) 3.87 29800 NEW 6.61

Past 13F-HR SEC Filings by Reliance Trust

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