Reliance Trust Co — Q1 2017 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q1 2017
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	DON	Wisdomtree US Midcap Dividen	ETF-Other	14.07%	—	—
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.47%	—	—
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	8.14%	—	-0.19%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	7.85%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	7.68%	—	-7.18%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.16%	—	-1.44%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.89%	—	-0.37%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.49%	—	—
9	GLD	Spdr Gold Shares	ETF-Commodities	5.41%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	5.22%	—	-4.20%
11	T	At&t INC	Stock-Comm Services	5.06%	—	+3.70%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.58%	—	—
13	BIV	Vanguard Intermediate-term B	ETF-Other	4.33%	—	-0.19%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.89%	—	-9.08%
15	EVF	Eaton Vance Senior Income Tr	Stock-Other	3.89%	—	—
16	✓	Columbia Em Quality Dividend	Stock-Other	2.87%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+2.2%	—	Unchanged
2	VYM	Vanguard High Dvd Yield ETF	+1.5%	—	Unchanged
3	DOL	Wisdomtree Tr Dvlp Intnl-usd	+1.3%	—	Unchanged
4	MGV	Vanguard Mega Cap Value ETF	+1.2%	-0.19%	Trim
5	MGK	Vanguard Mega Cap Growth ETF	+1.2%	-0.37%	Trim
6	PG	Procter & Gamble Co/the	+1.2%	-1.44%	Trim
7	JNJ	Johnson & Johnson	+1.1%	-7.18%	Trim
8	GLD	Spdr Gold Shares	+1%	—	Unchanged
9	T	At&t INC	+1%	+3.70%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.9%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	+0.8%	—	Unchanged
12	BIV	Vanguard Intermediate-term B	+0.6%	-0.19%	Trim
13	JPM	Jpmorgan Chase & Co	+0.6%	-4.20%	Trim
14	EVF	Eaton Vance Senior Income Tr	+0.6%	—	Unchanged
15	✓	Columbia Em Quality Dividend	+0.6%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	0%	-9.08%	Trim
17	VZ	Verizon Communications INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
20	SYY	Sysco CORP	—	EXIT	Sold out