Reliance Trust Co — Q2 2017 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q2 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	14.09%	—	-15.27%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.23%	—	—
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.78%	—	+0.76%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	9.64%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	8.48%	—	-11.76%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.01%	—	-3.56%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.78%	—	-3.76%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.51%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	6.40%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	5.47%	—	-13.78%
11	BIV	Vanguard Intermediate-term B	ETF-Other	5.26%	—	+1.93%
12	T	At&t INC	Stock-Comm Services	4.85%	—	-10.42%
13	EVF	Eaton Vance Senior Income Tr	Stock-Other	4.49%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOL	Wisdomtree Tr Dvlp Intnl-usd	+1.8%	—	Unchanged
2	VYM	Vanguard High Dvd Yield ETF	+1.8%	—	Unchanged
3	MGV	Vanguard Mega Cap Value ETF	+1.6%	+0.76%	Add
4	JPM	Jpmorgan Chase & Co	+1.2%	—	Unchanged
5	MGK	Vanguard Mega Cap Growth ETF	+1.1%	-3.56%	Trim
6	SDY	Ss Spdr S&p Dividend ETF	+1%	—	Unchanged
7	BIV	Vanguard Intermediate-term B	+0.9%	+1.93%	Add
8	JNJ	Johnson & Johnson	+0.8%	-11.76%	Trim
9	PG	Procter & Gamble Co/the	+0.6%	-3.76%	Trim
10	EVF	Eaton Vance Senior Income Tr	+0.6%	—	Unchanged
11	GLD	Spdr Gold Shares	+0.1%	-13.78%	Trim
12	DON	Wisdomtree US Midcap Dividen	0%	-15.27%	Trim
13	T	At&t INC	-0.2%	-10.42%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
15	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
16	✓	Columbia Em Quality Dividend	—	EXIT	Sold out