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

Past 13F-HR SEC Filings by Reliance Trust

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