Reliance Trust Co

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$27.5M

Reporting period: 2019-09-30 · Number of holdings: 3

RELIANCE TRUST CO disclosed 3 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $27.5M and a quarterly turnover rate of 16.1%.

Personality snowflake

Concentration: 100
Portfolio Stability: 16.06
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 87.12

Recent moves

Trim TOWN
-0.1%　$376.0K
Trim CYH
+0.5%　$110.0K
New buy AUB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOWN	Towne Bank	Stock-Other	82.65%	-12.83%	-0.06%
2	AUB	Atlantic Union Bankshares Co	Stock-Financials	13.10%	+13.10%	NEW
3	CYH	Community Health Systems, Inc.	Stock-Other	4.25%	-0.27%	+0.49%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	3	$27.5M	16	1TOWN 2AUB 3CYH Top holdings2019-09-30 1.TOWN 2.AUB 3.CYH
2019-06-30	2	$23.4M	24	1TOWN 2CYH Top holdings2019-06-30 1.TOWN 2.CYH
2019-03-31	3	$24.3M	100	1TOWN 2UNP 3CYH Top holdings2019-03-31 1.TOWN 2.UNP 3.CYH
2018-12-31	14	$4.0M	31	1VYM 2DOL 3MGV Top holdings2018-12-31 1.VYM 2.DOL 3.MGV 4.DON 5.SDY 6.MGK 7.JPM 8.MSFT 9.JNJ 10.PG
2018-09-30	16	$5.1M	16	1VYM 2DON 3DOL Top holdings2018-09-30 1.VYM 2.DON 3.DOL 4.MGV 5.MGK 6.SDY 7.JPM 8.JNJ 9.SYY 10.TSS
2018-06-30	14	$4.6M	18	1DON 2VYM 3DOL Top holdings2018-06-30 1.DON 2.VYM 3.DOL 4.MGV 5.MGK 6.SDY 7.JPM 8.JNJ 9.TSS 10.VEU
2018-03-31	15	$4.8M	12	1DON 2VYM 3DOL Top holdings2018-03-31 1.DON 2.VYM 3.DOL 4.MGV 5.MGK 6.JPM 7.SDY 8.JNJ 9.TSS 10.PG
2017-12-31	14	$4.8M	15	1DON 2VYM 3DOL Top holdings2017-12-31 1.DON 2.VYM 3.DOL 4.MGV 5.JNJ 6.MGK 7.SDY 8.JPM 9.PG 10.TSS
2017-09-30	16	$5.1M	16	1DON 2VYM 3DOL Top holdings2017-09-30 1.DON 2.VYM 3.DOL 4.MGV 5.JNJ 6.MGK 7.PG 8.SDY 9.JPM 10.BIV
2017-06-30	13	$4.4M	19	1DON 2VYM 3MGV Top holdings2017-06-30 1.DON 2.VYM 3.MGV 4.DOL 5.JNJ 6.MGK 7.PG 8.SDY 9.JPM 10.GLD
2017-03-31	16	$5.2M	20	1DON 2VYM 3MGV Top holdings2017-03-31 1.DON 2.VYM 3.MGV 4.DOL 5.JNJ 6.PG 7.MGK 8.SDY 9.GLD 10.JPM
2016-12-31	20	$6.1M	19	1DON 2VYM 3MGV Top holdings2016-12-31 1.DON 2.VYM 3.MGV 4.JNJ 5.DOL 6.PG 7.MGK 8.JPM 9.SDY 10.VZ
2016-09-30	20	$6.2M	100	1DON 2VYM 3DOL Top holdings2016-09-30 1.DON 2.VYM 3.DOL 4.JNJ 5.MGV 6.PG 7.VIG 8.GLD 9.MGK 10.VZ
2016-06-30	7	$3.2M	31	1BIV 2IGIB 3MGV Top holdings2016-06-30 1.BIV 2.IGIB 3.MGV 4.MGK 5.VEU 6.IGSB 7.VBR
2016-03-31	7	$2.7M	2	1BIV 2IGIB 3MGK Top holdings2016-03-31 1.BIV 2.IGIB 3.MGK 4.VEU 5.MGV 6.BSV 7.IGSB
2015-12-31	7	$2.7M	25	1IGIB 2BIV 3MGK Top holdings2015-12-31 1.IGIB 2.BIV 3.MGK 4.VEU 5.MGV 6.BSV 7.IGSB
2015-09-30	5	$2.2M	5	1BIV 2IGIB 3MGK Top holdings2015-09-30 1.BIV 2.IGIB 3.MGK 4.VEU 5.MGV
2015-06-30	5	$2.3M	7	1IGIB 2BIV 3MGK Top holdings2015-06-30 1.IGIB 2.BIV 3.MGK 4.VEU 5.MGV
2015-03-31	5	$2.2M	100	1IGIB 2BIV 3MGK Top holdings2015-03-31 1.IGIB 2.BIV 3.MGK 4.VEU 5.MGV
2014-12-31	269	$85.9M	21	1JNJ 2MMM 3WFC Top holdings2014-12-31 1.JNJ 2.MMM 3.WFC 4.PG 5.T 6.XOM 7.IBM 8.DIS 9.PEP 10.MO
2014-09-30	258	$86.6M	19	1JNJ 2T 3MMM Top holdings2014-09-30 1.JNJ 2.T 3.MMM 4.WFC 5.IBM 6.PG 7.XOM 8.BIV 9.PEP 10.DIS
2014-06-30	266	$89.0M	23	1WFC 2JNJ 3MMM Top holdings2014-06-30 1.WFC 2.JNJ 3.MMM 4.XOM 5.IBM 6.PG 7.CVX 8.BIV 9.COP 10.BBTUSD
2014-03-31	289	$102.3M	18	1WFC 2JNJ 3XOM Top holdings2014-03-31 1.WFC 2.JNJ 3.XOM 4.IBM 5.T 6.MMM 7.PEP 8.PG 9.PM 10.BSV
2013-12-31	289	$105.2M	15	1LION 2WFC 3JNJ Top holdings2013-12-31 1.LION 2.WFC 3.JNJ 4.XOM 5.MMM 6.IBM 7.T 8.PG 9.PEP 10.AEP
2013-09-30	298	$102.4M	45	1LION 2JNJ 3WFC Top holdings2013-09-30 1.LION 2.JNJ 3.WFC 4.XOM 5.IBM 6.T 7.PEP 8.MMM 9.PM 10.PG
2013-06-30	401	$152.4M	0	1WFC 2JNJ 3PEP Top holdings2013-06-30 1.WFC 2.JNJ 3.PEP 4.IBM 5.AEP 6.BSV 7.XOM 8.MMM 9.PM 10.T

Holding changes this quarter

Reliance Trust Co's most significant position changes for 2019-09-30: New buy: Atlantic Union Bankshares Co (AUB); Trim: Towne Bank (TOWN) — shares -0.06%; Add: Community Health Systems, Inc. (CYH) — shares +0.49%.

Position changes disclosed by Reliance Trust Co for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CYH	Community Health Systems, Inc.	-0.3%	+0.49%	Add
2	TOWN	Towne Bank	-12.8%	-0.06%	Trim
3	AUB	Atlantic Union Bankshares Co	—	NEW	New buy

FAQ

What is Reliance Trust Co and what type of investor is it?

Reliance Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $27.5M, spread across 3 disclosed positions.

What are Reliance Trust Co's largest equity positions?

Based on the latest 13F filing, Reliance Trust Co's top holdings by market value are: 1. Towne Bank (TOWN) — $22.8M (82.7%) 2. Atlantic Union Bankshares Co (AUB) — $3.6M (13.1%) 3. Community Health Systems, Inc. (CYH) — $1.2M (4.3%)

What changes did Reliance Trust Co make in its most recent portfolio filing?

In the latest reported quarter, Reliance Trust Co made 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Atlantic Union Bankshares Co (AUB); Trim: Towne Bank (TOWN) — shares -0.06%; Add: Community Health Systems, Inc. (CYH) — shares +0.49%

What sectors does Reliance Trust Co focus on?

Reliance Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%