Reliance Trust Co — Q1 2016 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001260101

Total reported value

$27.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	21.43%	—	—
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	21.10%	—	—
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	14.13%	—	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.72%	—	—
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.98%	—	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.34%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.30%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.5%	—	Unchanged
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	—	Unchanged
3	BSV	Vanguard Short-term Bond ETF	0%	—	Unchanged
4	MGV	Vanguard Mega Cap Value ETF	-0.1%	—	Unchanged
5	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	—	Unchanged
6	MGK	Vanguard Mega Cap Growth ETF	-0.2%	—	Unchanged
7	VEU	Vanguard Ftse All-world Ex-u	-0.3%	—	Unchanged