CIK: 0001260101
Total reported value
$27.5M
Reporting period: 2019-09-30 · Number of holdings: 3
RELIANCE TRUST CO disclosed 3 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $27.5M and a quarterly turnover rate of 16.1%.
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Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TOWN
-0.1% $376.0K
Trim CYH
+0.5% $110.0K
New buy AUB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | 82.65% | -12.83% | -0.06% | |
| 2 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 13.10% | +13.10% | NEW | |
| 3 | CYH | Community Health Systems, Inc. | Stock-Other | 4.25% | -0.27% | +0.49% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 3 | $27.5M | 16 | |
| 2019-06-30 | 2 | $23.4M | 24 | |
| 2019-03-31 | 3 | $24.3M | 100 | |
| 2018-12-31 | 14 | $4.0M | 31 | |
| 2018-09-30 | 16 | $5.1M | 16 | |
| 2018-06-30 | 14 | $4.6M | 18 | |
| 2018-03-31 | 15 | $4.8M | 12 | |
| 2017-12-31 | 14 | $4.8M | 15 | |
| 2017-09-30 | 16 | $5.1M | 16 | |
| 2017-06-30 | 13 | $4.4M | 19 | |
| 2017-03-31 | 16 | $5.2M | 20 | |
| 2016-12-31 | 20 | $6.1M | 19 | |
| 2016-09-30 | 20 | $6.2M | 100 | |
| 2016-06-30 | 7 | $3.2M | 31 | |
| 2016-03-31 | 7 | $2.7M | 2 | |
| 2015-12-31 | 7 | $2.7M | 25 | |
| 2015-09-30 | 5 | $2.2M | 5 | |
| 2015-06-30 | 5 | $2.3M | 7 | |
| 2015-03-31 | 5 | $2.2M | 100 | |
| 2014-12-31 | 269 | $85.9M | 21 | |
| 2014-09-30 | 258 | $86.6M | 19 | |
| 2014-06-30 | 266 | $89.0M | 23 | |
| 2014-03-31 | 289 | $102.3M | 18 | |
| 2013-12-31 | 289 | $105.2M | 15 | |
| 2013-09-30 | 298 | $102.4M | 45 | |
| 2013-06-30 | 401 | $152.4M | 0 |
Reliance Trust Co's most significant position changes for 2019-09-30: New buy: Atlantic Union Bankshares Co (AUB); Trim: Towne Bank (TOWN) — shares -0.06%; Add: Community Health Systems, Inc. (CYH) — shares +0.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems, Inc. | -0.3% | +0.49% | Add |
| 2 | TOWN | Towne Bank | -12.8% | -0.06% | Trim |
| 3 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-18 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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