Reliance Trust Company

Reliance Trust as of June 30, 2017

Portfolio Holdings for Reliance Trust

Reliance Trust holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 17.6 $659k 6.0k 109.71
Vanguard Intermediate-Term Bond ETF (BIV) 17.2 $648k 7.7k 84.60
Vanguard FTSE All-World ex-US ETF (VEU) 15.5 $582k 12k 50.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 14.9 $558k 8.0k 69.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 13.6 $512k 5.1k 100.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.9 $296k 2.8k 105.41
Vanguard Short-Term Bond ETF (BSV) 7.7 $290k 3.6k 79.82
Vanguard Small-Cap Value ETF (VBR) 5.6 $211k 1.7k 122.67