Reliance Trust Co Of Delaware 13F Holdings · last filed Q1 2019
Reliance Trust Co Of Delaware reported 373 securities worth $621.21M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: VTI (17.03%), VEA (5.29%), BND (4.25%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $105.8M | 17.03% | 731,122 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $32.9M | 5.29% | 804,662 | Trimmed |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | $26.4M | 4.25% | 324,991 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.7M | 2.20% | 115,805 | Trimmed |
| 5 | MATX | MATSON INC | $8.3M | 1.33% | 229,559 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.27% | 56,487 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.25% | 76,577 | Trimmed |
| 8 | AAPL | APPLE INC | $7.7M | 1.24% | 40,396 | Trimmed |
| 9 | CMCSA | COMCAST CORP | $7.6M | 1.22% | 189,918 | Added |
| 10 | IDV | ISHARES INTERNATIONAL SELECT DIV | $7.4M | 1.19% | 239,537 | Added |
| 11 | MRK | MERCK & CO INC | $7.1M | 1.15% | 85,769 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $7.1M | 1.15% | 88,079 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.09% | 27,377 | Trimmed |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH | $6.0M | 0.97% | 39,957 | Trimmed |
| 15 | VWO | VANGUARD EMERGING MARKETS STOCK | $5.9M | 0.95% | 139,345 | Trimmed |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $5.7M | 0.92% | 46,141 | Trimmed |
| 17 | CVX | CHEVRON CORP | $5.4M | 0.87% | 43,725 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.79% | 82,655 | Added |
| 19 | T | AT&T INC | $4.8M | 0.77% | 152,163 | Added |
| 20 | CSCO | CISCO SYSTEMS INC | $4.6M | 0.75% | 86,013 | Trimmed |
| 21 | HD | HOME DEPOT INC | $4.5M | 0.72% | 23,395 | Trimmed |
| 22 | RTX | UNITED TECHNOLOGIES CORP | $4.5M | 0.72% | 34,906 | Added |
| 23 | SCHD | SCHWAB US DIVIDEND EQUITY ETFT | $4.4M | 0.71% | 83,899 | Trimmed |
| 24 | INTC | INTEL CORP | $4.3M | 0.70% | 80,462 | Trimmed |
| 25 | ORCL | ORACLE CORP | $4.4M | 0.70% | 81,319 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR