RELIANCE TRUST COMPANY

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

RELIANCE TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree MidCap Dividend Fund (DON) 11.85 7496 NEW 95.65 96.58
Vanguard High Dividend Yield ETF (VYM) 7.95 6337 NEW 75.90 77.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.91 6183 -24.00% 67.60 68.53
Johnson & Johnson (JNJ) 6.55 3453 NEW 114.68 125.48
WisdomTree Intl. LargeCap Div Fd (DOL) 6.51 8984 NEW 43.86 45.52
Procter & Gamble Company (PG) 5.01 3615 NEW 83.82 90.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.74 3213 -40.00% 89.32 95.04
JPMorgan Chase & Co. (JPM) 4.63 3215 NEW 87.09 87.29
SPDR S&P; Dividend (SDY) 4.59 3229 NEW 86.09 87.81
Verizon Communications (VZ) 4.58 5281 NEW 52.45 49.68
SPDR Gold Trust (GLD) 4.43 2365 NEW 113.32 118.86
AT&T; (T) 4.10 6106 NEW 40.62 41.68
General Electric Company (GE) 3.88 7457 NEW 31.51 29.72
Microsoft Corporation (MSFT) 3.87 3699 NEW 63.26 64.98
Vanguard Dividend Appreciation ETF (VIG) 3.85 2707 NEW 86.07 90.02
Vanguard Total Stock Market ETF (VTI) 3.80 1964 NEW 117.11 120.16
Vanguard Intermediate-Term Bond ETF (BIV) 3.72 2700 -59.00% 83.33 83.48
SYSCO Corporation (SYY) 3.41 3726 NEW 55.29 52.81
Eaton Vance Senior Income Trust (EVF) 3.31 29800 NEW 6.71 6.88
Columbia Em Quality Dividend etp 2.31 10847 NEW 12.91 0.00

Past 13F-HR SEC Filings for RELIANCE TRUST

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