Reliance Trust Co — Q2 2016 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q2 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	19.35%	—	+3.65%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	19.16%	—	+5.06%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	16.68%	—	+45.40%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	14.98%	—	+23.86%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.75%	—	+18.37%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.00%	—	+26.15%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.08%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+3.7%	+45.40%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.9%	+23.86%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+26.15%	Add
4	VEU	Vanguard Ftse All-world Ex-u	0%	+18.37%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	-1.9%	+5.06%	Add
6	BIV	Vanguard Intermediate-term B	-2.1%	+3.65%	Add
7	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
8	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy