Reliance Trust Co — Q2 2018 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q2 2018
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	12.18%	—	—
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.22%	—	—
3	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	10.47%	—	—
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.55%	—	+0.09%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.90%	—	-3.26%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.56%	—	—
7	JPM	Jpmorgan Chase & Co	Stock-Financials	6.32%	—	-7.74%
8	JNJ	Johnson & Johnson	Stock-Healthcare	5.93%	—	—
9	TSS	Total System Services INC	Stock-Other	5.90%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.33%	—	+4.68%
11	SYY	Sysco CORP	Stock-Consumer Staples	5.05%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	4.83%	—	-2.91%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.59%	—	-16.04%
14	EVF	Eaton Vance Senior Income Tr	Stock-Other	4.17%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+1.3%	—	Unchanged
2	VYM	Vanguard High Dvd Yield ETF	+0.8%	—	Unchanged
3	MGK	Vanguard Mega Cap Growth ETF	+0.7%	-3.26%	Trim
4	MGV	Vanguard Mega Cap Value ETF	+0.6%	+0.09%	Add
5	MSFT	Microsoft CORP	+0.5%	-2.91%	Trim
6	SDY	Ss Spdr S&p Dividend ETF	+0.5%	—	Unchanged
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+4.68%	Add
8	TSS	Total System Services INC	+0.2%	—	Unchanged
9	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.2%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
11	EVF	Eaton Vance Senior Income Tr	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	-0.5%	-7.74%	Trim
13	PG	Procter & Gamble Co/the	-0.6%	-16.04%	Trim
14	SYY	Sysco CORP	—	NEW	New buy
15	T	At&t INC	—	EXIT	Sold out
16	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out