RT
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Reliance Trust Co of Delaware13F | |
| Reliance Trust Co of Delaware | |
| Last update 2019-04-26 | 364 Stocks (61 new) |
| Value $614.00 Mil | Turnover 6 % |
| Portfolio Report | |
Reliance Trust Co of Delaware Top Holdings of 2019-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 731,122 | 105800.000 | -2.29% | 17.230 | -0.40% | 0.060 | +5.16% | +18.94% | 420176.422 | ||
VEA | Vanguard FTSE Developed Markets ETF | 804,662 | 32886.000 | -1.48% | 5.360 | -0.08% | 0.040 | +6.25% | +8.89% | 137580.285 | ||
BND | Vanguard Total Bond Market ETF | 324,991 | 26383.000 | -1.18% | 4.300 | -0.06% | 0.030 | +3.76% | +2.31% | 112029.775 | ||
MSFT | Microsoft Corp | 115,805 | 13658.000 | -3.07% | 2.220 | -0.07% | 0.000 | -3.44% | +15.91% | 3222296.469 | Software | |
MATX | Matson Inc | 229,559 | 8285.000 | 0% | 1.350 | 0% | 0.560 | +10.10% | +27.45% | 4652.074 | Transportation | |
JNJ | Johnson & Johnson | 56,487 | 7896.000 | -2.27% | 1.290 | -0.03% | 0.000 | +10.56% | +6.58% | 392910.311 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 76,577 | 7751.000 | -2.77% | 1.260 | -0.04% | 0.000 | +8.31% | +26.50% | 601581.630 | Banks | |
AAPL | Apple Inc | 161,584 | 7673.000 | -0.95% | 1.250 | -0.01% | 0.000 | +9.27% | +18.07% | 3443280.906 | Hardware | |
CMCSA | Comcast Corp | 189,918 | 7593.000 | +0.13% | 1.240 | 0% | 0.000 | +6.71% | -5.03% | 157726.991 | Telecommunication Services | |
IDV | iShares International Select Dividend ETF | 239,537 | 7392.000 | +5.69% | 1.200 | +0.06% | 0.160 | +9.38% | +7.90% | 4367.596 |
Reliance Trust Co of Delaware's Historical Top Holdings Breakdowns
Reliance Trust Co of Delaware Total Holding History ($B)
Reliance Trust Co of Delaware's Asset Allocation
Reliance Trust Co of Delaware Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Reliance Trust Co of Delaware's Hypothetical Growth since 2019-03-31
Reliance Trust Co of Delaware's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Reliance Trust Co of Delaware's Holdings Heat Map
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Reliance Trust Co of Delaware's Holdings Bubble Chart
Reliance Trust Co of Delaware News
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