Reliance Trust Co — Q4 2018 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q4 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	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.97%	—	—
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	10.62%	—	—
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.40%	—	+2.23%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	9.05%	—	-12.93%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.22%	—	—
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.80%	—	-3.31%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	6.65%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	6.47%	—	+19.64%
9	JNJ	Johnson & Johnson	Stock-Healthcare	6.40%	—	-10.97%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.45%	—	-17.40%
11	SYY	Sysco CORP	Stock-Consumer Staples	5.22%	—	-1.39%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.22%	—	+1.04%
13	EVF	Eaton Vance Senior Income Tr	Stock-Other	4.47%	—	-3.25%
14	ARCC	Ares Capital CORP	Stock-Financials	4.05%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.7%	+19.64%	Add
2	MGV	Vanguard Mega Cap Value ETF	+1.4%	+2.23%	Add
3	VYM	Vanguard High Dvd Yield ETF	+1.4%	—	Unchanged
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	+1.1%	—	Unchanged
5	SDY	Ss Spdr S&p Dividend ETF	+1%	—	Unchanged
6	PG	Procter & Gamble Co/the	+0.7%	-17.40%	Trim
7	JPM	Jpmorgan Chase & Co	+0.6%	—	Unchanged
8	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+1.04%	Add
9	EVF	Eaton Vance Senior Income Tr	+0.5%	-3.25%	Trim
10	SYY	Sysco CORP	+0.3%	-1.39%	Trim
11	JNJ	Johnson & Johnson	+0.3%	-10.97%	Trim
12	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-3.31%	Trim
13	DON	Wisdomtree US Midcap Dividen	-0.5%	-12.93%	Trim
14	TSS	Total System Services INC	—	EXIT	Sold out
15	VUG	Vanguard Growth ETF	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	ARCC	Ares Capital CORP	—	NEW	New buy