CIK: 0001583864
Total reported value
$621.2M
Reporting period: 2019-03-31 · Number of holdings: 730
RELIANCE TRUST CO OF DELAWARE disclosed 730 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $621.2M and a quarterly turnover rate of 19.1%.
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Reliance Trust Co Of Delaware's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 730 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% 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 SPY
-87.6% -$6.0M
Trim HYLS
-68.6% -$3.1M
Trim BIIB
-7.5% -$1.0M
Trim VEA
-1.5% $2.6M
Add ALEX
0.0% $1.1M
Add NVS
+56.9% $924.0K
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.03% | -0.11% | -2.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.29% | -0.15% | -1.48% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.25% | — | -1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.02% | -3.07% | |
| 5 | MATX | Matson INC | Stock-Industrials | 1.33% | +0.01% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -2.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -2.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.09% | -0.95% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | +0.06% | +0.13% | |
| 10 | IDV | Ishares International Select | ETF-Other | 1.19% | +0.02% | +5.69% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -4.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.07% | -0.22% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -2.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.01% | -2.42% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.03% | -2.51% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | -0.02% | -2.44% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.01% | -2.85% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +3.36% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.77% | +0.04% | +6.87% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.07% | -1.48% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.72% | +0.08% | +4.45% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -2.96% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -9.63% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.05% | +0.90% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.01% | -1.17% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.01% | -0.31% | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.67% | +0.13% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -1.38% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +3.80% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -0.53% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | — | -2.23% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +5.75% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -2.98% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.53% | — | +14.58% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -1.73% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.03% | +1.63% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | — | -0.99% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | -2.99% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -0.64% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | +0.07% | -0.08% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | +0.68% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | -0.24% | -7.53% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.44% | — | -0.75% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -3.87% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.40% | — | -0.36% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | -0.49% | |
| 48 | ✓ | Stock-Other | 0.38% | +0.07% | +22.25% | ||
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +0.93% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -7.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 730 | $621.2M | 19 | |
| 2018-12-31 | 629 | $557.2M | 29 | |
| 2018-09-30 | 707 | $644.0M | 10 | |
| 2018-06-30 | 686 | $631.0M | 11 | |
| 2018-03-31 | 704 | $643.4M | 13 | |
| 2017-12-31 | 678 | $660.6M | 13 | |
| 2017-09-30 | 698 | $658.6M | 7 | |
| 2017-06-30 | 690 | $654.9M | 9 | |
| 2017-03-31 | 653 | $640.5M | 16 | |
| 2016-12-31 | 649 | $658.1M | 13 | |
| 2016-09-30 | 614 | $650.2M | 100 | |
| 2016-06-30 | 1186 | $1.3B | 19 | |
| 2016-03-31 | 1162 | $1.3B | 20 | |
| 2015-12-31 | 1199 | $1.2B | 30 | |
| 2015-09-30 | 1258 | $1.2B | 64 | |
| 2015-06-30 | 812 | $668.4M | 12 | |
| 2015-03-31 | 811 | $687.5M | 89 | |
| 2014-12-31 | 637 | $723.1M | 10 | |
| 2014-09-30 | 643 | $727.2M | 11 | |
| 2014-06-30 | 612 | $732.7M | 17 | |
| 2014-03-31 | 623 | $814.2M | 11 | |
| 2013-12-31 | 595 | $823.9M | 17 | |
| 2013-09-30 | 587 | $783.8M | 20 | |
| 2013-06-30 | 591 | $818.4M | 0 |
Reliance Trust Co Of Delaware's most significant position changes for 2019-03-31: Sold out: Ishares Core Msci Emerging (IEMG); New buy: TE Connectivity plc (TEL); New buy: Seagate Technology Holdings plc (STX); New buy: Linde plc (LIN); New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | +0.1% | — | Unchanged |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.1% | +56.88% | Add |
| 3 | AAPL | Apple INC | +0.1% | -0.95% | Trim |
| 4 | FTC | First Trust Large Cap Growth | +0.1% | +54.64% | Add |
| 5 | WDC | Western Digital CORP | +0.1% | +69.04% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +4.45% | Add |
| 7 | FTA | First Trust L C Val Alp | +0.1% | +53.26% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +42.59% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.22% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.48% | Trim |
| 11 | PM | Philip Morris International | +0.1% | -0.08% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +15.46% | Add |
| 13 | ✓ | +0.1% | +22.25% | Add | |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +45.91% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.63% | Add |
| 16 | FLR | Fluor CORP | +0.1% | +79.14% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +0.13% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +0.90% | Add |
| 19 | SU | Suncor Energy INC | +0.1% | +12.75% | Add |
| 20 | T | At&t INC | 0% | +6.87% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +1.63% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -3.07% | Trim |
| 23 | IDV | Ishares International Select | 0% | +5.69% | Add |
| 24 | MATX | Matson INC | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -2.42% | Trim |
| 26 | INTC | Intel CORP | 0% | -1.17% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.31% | Trim |
| 28 | CVX | Chevron CORP | 0% | -2.85% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | -2.44% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.51% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.29% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.48% | Trim |
| 33 | BIIB | Biogen INC | -0.2% | -7.53% | Trim |
| 34 | HYLS | Ft Tactical High Yield ETF | -0.6% | -68.63% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -87.63% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 37 | TEL | TE Connectivity plc | — | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 49 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 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 |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 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 | 2013-08-15 | 13F-HR | View on EDGAR |
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