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Institutional Portfolios
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RELIANCE TRUST CO OF DELAWARE
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Basic Industries
Capital Goods
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Energy
Finance
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Public Utilities
Technology
Transportation
n/a
unidentified
Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
88
14
13
2
3
0
61
21
11
RELIANCE TRUST CO OF DELAWARE
Time Period
2018-12-31
Total Holdings
320
Total Value
($x1000)
557,225
Activities
New
19
Increased
73
Unchanged
18
Decreased
210
Sold Out
61
Top 10 Stock Holdings
total 37.2%
VTI
17.14
VEA
5.44
BND
4.68
MSFT
2.18
JPM
1.38
 
JNJ
1.34
MATX
1.32
UNH
1.25
SPY
1.24
MRK
1.23
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
VTI
17.14%
TOTAL STK MKT
VEA
5.44%
FTSE DEV MKT ETF
BND
4.68%
TOTAL BND MRKT
MSFT
2.18%
COM
JPM
1.38%
COM
JNJ
1.34%
COM
MATX
1.32%
COM
UNH
1.25%
COM
SPY
1.24%
TR UNIT
MRK
1.23%
COM
IDV
1.17%
INTL SEL DIV ETF
CMCSA
1.16%
CL A
AAPL
1.15%
COM
XOM
1.08%
COM
VWO
0.98%
FTSE EMR MKT ETF
IWF
0.96%
RUS 1000 GRW ETF
IWD
0.94%
RUS 1000 VAL ETF
IEMG
0.91%
CORE MSCI EMKT
CVX
0.88%
COM
HYLS
0.83%
FIRST TR TA HIYL
VZ
0.81%
COM
SCHD
0.78%
US DIVIDEND EQ
PFE
0.75%
COM
HD
0.74%
COM
T
0.73%
COM
BIIB
0.69%
COM
INTC
0.69%
COM
PG
0.68%
COM
CSCO
0.68%
COM
CSJ
0.67%
1-3 YR CR BD ETF
ORCL
0.65%
COM
UTX
0.64%
COM
WFC
0.63%
COM
DIS
0.62%
COM DISNEY
NEE
0.61%
COM
MO
0.57%
COM
ALEX
0.54%
COM
BSV
0.53%
SHORT TRM BOND
BIV
0.52%
INTERMED TERM
LMBS
0.52%
FST LOW MTG ETF
VIG
0.51%
DIV APP ETF
↑
DWDP
0.49%
COM
MCD
0.48%
COM
AMZN
0.45%
COM
KO
0.44%
COM
TRV
0.43%
COM
BMY
0.42%
COM
HON
0.41%
COM
DON
0.4%
MIDCAP DIVI FD
PM
0.38%
COM
UPS
0.37%
CL B
ABBV
0.37%
COM
LLY
0.35%
COM
AXP
0.35%
COM
PEP
0.35%
COM
ADSK
0.34%
COM
FTSM
0.34%
FIRST TR ENH NEW
V
0.34%
COM CL A
SHM
0.33%
NUVN BR SHT MUNI
AVGO
0.33%
COM
TWTR
0.33%
COM
↑
CVS
0.33%
COM
USB
0.32%
COM NEW
AGN
0.31%
SHS
BAC
0.31%
COM
UNP
0.31%
COM
BA
0.3%
COM
AFL
0.3%
COM
WMT
0.3%
COM
BOND
0.3%
TOTL RETN ETF
AMGN
0.29%
COM
GOOG
0.29%
CAP STK CL C
IBM
0.29%
COM
BKLN
0.28%
SR LN ETF
DEO
0.28%
SPON ADR NEW
LLL
0.28%
COM
IWP
0.27%
RUS MD CP GR ETF
SU
0.27%
COM
ADBE
0.27%
COM
VRTX
0.27%
COM
RTN
0.26%
COM NEW
↑
IWS
0.26%
RUS MDCP VAL ETF
MMM
0.26%
COM
TXN
0.25%
COM
ITW
0.25%
COM
RDS/A
0.25%
SPONS ADR A
AMT
0.24%
COM
GOOGL
0.23%
CAP STK CL A
FB
0.23%
CL A
ANTM
0.23%
COM
MET
0.23%
COM
SCHW
0.22%
COM
LQD
0.22%
IBOXX INV CP ETF
NVS
0.22%
SPONSORED ADR
DLB
0.22%
COM
IWN
0.21%
RUS 2000 VAL ETF
IWZ
0.21%
RUS 3000 GRW ETF
BLK
0.21%
COM
FAAR
0.21%
ALT ABSLT STRG
VNQ
0.21%
REIT ETF
PPG
0.21%
COM
↑
MSI
0.21%
COM NEW
CHTR
0.2%
CL A
BK
0.2%
COM
BRK.B
0.2%
CL B NEW
ACN
0.2%
SHS CLASS A
ECL
0.2%
COM
PYPL
0.2%
COM
PSX
0.19%
COM
APC
0.19%
COM
DUK
0.19%
COM NEW
DWX
0.19%
S&P INTL ETF
TMO
0.19%
COM
ZTS
0.19%
CL A
IWO
0.19%
RUS 2000 GRW ETF
KMB
0.19%
COM
FTSL
0.19%
SENIOR LN FD
C
0.19%
COM NEW
BUD
0.18%
SPONSORED ADR
SAP
0.18%
SPON ADR
NUE
0.18%
COM
↑
FOX
0.18%
CL B
MDLZ
0.18%
CL A
IONS
0.18%
COM
NSC
0.18%
COM
COP
0.17%
COM
CTXS
0.17%
COM
FTXO
0.17%
NASDAQ BK ETF
CAT
0.17%
COM
NOC
0.17%
COM
D
0.17%
COM
FPE
0.17%
PFD SECS INC ETF
GE
0.17%
COM
LMT
0.16%
COM
CP
0.16%
COM
ABT
0.16%
COM
FXL
0.16%
TECH ALPHADEX
ABC
0.16%
COM
BABA
0.16%
SPONSORED ADS
SPGI
0.16%
COM
QCOM
0.16%
COM
↑
FTC
0.15%
COM SHS
SRE
0.15%
COM
SPLK
0.15%
COM
FJP
0.15%
JAPAN ALPHADEX
DE
0.14%
COM
VB
0.14%
SMALL CP ETF
CL
0.14%
COM
FGD
0.14%
DJ GLBL DIVID
BP
0.14%
SPONSORED ADR
FTA
0.14%
COM SHS
MMC
0.14%
COM
GWW
0.14%
COM
SLB
0.14%
COM
GD
0.14%
COM
MLM
0.13%
COM
EFA
0.13%
MSCI EAFE ETF
MKC
0.13%
COM NON VTG
HAL
0.13%
COM
PAYX
0.13%
COM
CELG
0.13%
COM
↑
JNK
0.13%
BRC HGH YLD BD
FEMB
0.13%
EME MRK BD ETF
YUMC
0.13%
COM
EXC
0.13%
COM
HYLD
0.12%
PERITUS HIGH YLD
QRTEA
0.12%
COM SER A
MTD
0.12%
COM
AKAM
0.12%
COM
COST
0.12%
COM
CREE
0.12%
COM
FCX
0.12%
COM
RHT
0.12%
COM
APD
0.12%
COM
WEC
0.12%
COM
EMB
0.12%
JP MOR EM MK ETF
TIP
0.12%
TIPS BD ETF
NTNX
0.12%
CL A
RCI
0.12%
CL B
PANW
0.11%
COM
FEP
0.11%
EUROPE ALPHA
↑
COF
0.11%
COM
IX
0.11%
SPONSORED ADR
PXD
0.11%
COM
ED
0.11%
COM
CME
0.1%
COM
AIG
0.1%
COM NEW
LOW
0.1%
COM
AEP
0.1%
COM
VYM
0.1%
HIGH DIV YLD
ALXN
0.1%
COM
UL
0.1%
SPON ADR NEW
NVO
0.1%
ADR
BMRN
0.1%
COM
WM
0.1%
COM
DHR
0.1%
COM
FTGC
0.09%
FST TR GLB FD
IWM
0.09%
RUSSELL 2000 ETF
ALL
0.09%
COM
BBT
0.09%
COM
PGR
0.09%
COM
↑
TGT
0.09%
COM
AZO
0.09%
COM
EQIX
0.09%
COM PAR $0.001
DISH
0.09%
CL A
ROK
0.08%
COM
WDC
0.08%
COM
IVV
0.08%
CORE S&P500 ETF
BDX
0.08%
COM
HDB
0.08%
ADR REPS 3 SHS
FVD
0.08%
SHS
SYF
0.08%
COM
ADP
0.08%
COM
FLR
0.08%
COM
IP
0.08%
COM
SYY
0.08%
COM
IEF
0.08%
7-10 Y TR BD ETF
REGN
0.08%
COM
AES
0.08%
COM
ELD
0.08%
EM LCL DEBT FD
KEY
0.08%
COM
↑
ENB
0.08%
COM
ROST
0.07%
COM
CMG
0.07%
COM
SCI
0.07%
COM
USMV
0.07%
USA MIN VOL ETF
DFS
0.07%
COM
SO
0.07%
COM
EIX
0.07%
COM
YUM
0.07%
COM
ETN
0.07%
SHS
STT
0.07%
COM
MPC
0.07%
COM
MA
0.07%
CL A
AMH
0.07%
CL A
LSXMK
0.07%
COM C SIRIUSXM
SQM
0.07%
SPON ADR SER B
DISCA
0.07%
COM SER A
NUAN
0.07%
COM
CVY
0.07%
ZACKS MULT AST
VMW
0.07%
CL A COM
↑
DLN
0.06%
LARGECAP DIVID
AMCX
0.06%
CL A
KMI
0.06%
COM
MUSA
0.06%
COM
OMF
0.06%
COM
SFM
0.06%
COM
NOV
0.06%
COM
PRU
0.06%
COM
SHOP
0.06%
CL A
ARCC
0.06%
COM
TSS
0.06%
COM
CBS
0.06%
CL B
BIDU
0.06%
SPON ADR REP A
TROW
0.06%
COM
FTNT
0.06%
COM
CIU
0.05%
INTERM CR BD ETF
BMO
0.05%
COM
EQR
0.05%
SH BEN INT
MGV
0.05%
MEGA CAP VAL ETF
CLX
0.05%
COM
↑
PNC
0.05%
COM
RGA
0.05%
COM NEW
LYV
0.05%
COM
PEB
0.05%
COM
DES
0.05%
SMALLCAP DIVID
LW
0.05%
COM
NVDA
0.05%
COM
CI
0.05%
COM
HUM
0.05%
COM
VALE
0.05%
ADR
NYF
0.05%
NY AMTFRE MU ETF
FTCS
0.05%
CAP STRENGTH ETF
STZ
0.05%
CL A
CCE
0.05%
SHS
BR
0.05%
COM
QUAL
0.05%
MSCI USA QLT FAC
VOYA
0.05%
COM
PFF
0.05%
U.S. PFD STK ETF
GGG
0.05%
COM
MTG
0.05%
COM
↑
EMR
0.05%
COM
CSX
0.04%
COM
CAG
0.04%
COM
AMP
0.04%
COM
CPRT
0.04%
COM
GMT
0.04%
COM
DDF
0.04%
COM
WBA
0.04%
COM
ETG
0.04%
COM
NKE
0.04%
CL B
MELI
0.04%
COM
SAFM
0.04%
COM
JKHY
0.04%
COM
BERY
0.04%
COM
GIS
0.04%
COM
MCHP
0.04%
COM
MGK
0.04%
MEGA GRWTH IND
HAS
0.04%
COM
TGNA
0.04%
COM
KHC
0.04%
COM
↑
PH
0.04%
COM
TSCO
0.04%
COM
LVS
0.04%
COM
NAD
0.04%
COM
GILD
0.04%
COM
IAC
0.04%
COM PAR $.001
BX
0.04%
COM UNIT LTD
OC
0.04%
COM
HCN
0.04%
COM
K
0.04%
COM
COO
0.04%
COM NEW
TJX
0.04%
COM
RLGY
0.03%
COM
ECA
0.03%
COM
DNOW
0.02%
COM
BBVA
0.02%
SPONSORED ADR
GCI
0.02%
COM
MTU
0.02%
SPONSORED ADR
IMGN
0.01%
COM
TEL
0.42%
REG SHS
↑
STX
0.26%
SHS
JCI
0.25%
SHS
PX
0.24%
COM
ICLR
0.24%
SHS
MDT
0.24%
SHS
CHKP
0.12%
ORD
AET
0.11%
COM
JRI
0.11%
COM
WFT
0.11%
ORD
ASML
0.11%
N Y REGISTRY SHS
WY
0.09%
COM
CB
0.08%
COM
TDG
0.07%
COM
ESRX
0.07%
COM
DVN
0.07%
COM
MYL
0.06%
SHS EURO
APA
0.06%
COM
VEEV
0.06%
CL A COM
PNR
0.06%
SHS
VLO
0.05%
COM
↑
ICUI
0.05%
COM
JAZZ
0.05%
SHS USD
TOT
0.05%
SPONSORED ADR
XRX
0.05%
COM NEW
IVZ
0.05%
SHS
EOG
0.05%
COM
VEU
0.05%
ALLWRLD EX US
URI
0.04%
COM
WMB
0.04%
COM
PHM
0.04%
COM
DOL
0.04%
INTL LRGCAP DV
HBI
0.04%
COM
GSK
0.04%
SPONSORED ADR
ULTI
0.04%
COM
CARS
0.04%
COM
CBG
0.04%
CL A
HP
0.04%
COM
OXY
0.04%
COM
GM
0.04%
COM
MS
0.04%
COM NEW
↑
VOO
0.04%
SHS
HTHT
0.04%
SPONSORED ADS
LSXMA
0.03%
COM A SIRIUSXM
FWONK
0.03%
COM C MEDIA GRP
SHW
0.03%
COM
DPZ
0.03%
COM
ALSN
0.03%
COM
AZN
0.03%
SPONSORED ADR
NDSN
0.03%
COM
AFG
0.03%
COM
SWK
0.03%
COM
STE
0.03%
SHS USD
ORLY
0.03%
COM
LKQ
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
ANSS
0.03%
COM
DOV
0.03%
COM
ENTG
0.03%
COM
SNE
0.03%
ADR NEW
LYG
0.01%
SPONSORED ADR
↑