Reliance Trust Co — Q4 2017 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q4 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	12.96%	—	+180.93%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.92%	—	—
3	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	10.49%	—	—
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.76%	—	+2.86%
5	JNJ	Johnson & Johnson	Stock-Healthcare	7.48%	—	-8.10%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.27%	—	+3.56%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.33%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.06%	—	-6.03%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	6.06%	—	-3.57%
10	TSS	Total System Services INC	Stock-Other	5.30%	—	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.65%	—	+7.51%
12	MSFT	Microsoft CORP	Stock-Tech	4.36%	—	-8.90%
13	T	At&t INC	Stock-Comm Services	4.32%	—	-4.70%
14	EVF	Eaton Vance Senior Income Tr	Stock-Other	4.03%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+1.3%	+2.86%	Add
2	TSS	Total System Services INC	+1.2%	—	Unchanged
3	VYM	Vanguard High Dvd Yield ETF	+1.2%	—	Unchanged
4	MGK	Vanguard Mega Cap Growth ETF	+1%	+3.56%	Add
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.8%	—	Unchanged
6	JPM	Jpmorgan Chase & Co	+0.7%	-3.57%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+7.51%	Add
8	DON	Wisdomtree US Midcap Dividen	+0.6%	+180.93%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.5%	—	Unchanged
10	MSFT	Microsoft CORP	+0.4%	-8.90%	Trim
11	JNJ	Johnson & Johnson	+0.3%	-8.10%	Trim
12	EVF	Eaton Vance Senior Income Tr	+0.2%	—	Unchanged
13	PG	Procter & Gamble Co/the	0%	-6.03%	Trim
14	T	At&t INC	0%	-4.70%	Trim
15	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
16	GLD	Spdr Gold Shares	—	EXIT	Sold out