• 13F History

RELIANCE TRUST CO OF DELAWARE

13F Filings History

Latest 13F report
Q1 2019 - Apr 26, 2019
Value $
$621M
Signature - Title
Cheryl Simmons - Business Analyst
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by RELIANCE TRUST CO OF DELAWARE. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RELIANCE TRUST CO OF DELAWARE reported 372 stock holdings with total value $621M as of Q1 2019. Top holdings included VTI, VEA, BND, MSFT, and MATX.
Holdings Value

List of Other Managers Reporting for RELIANCE TRUST CO OF DELAWARE:

Name Holdings Value Location File Number
RELIANCE TRUST CO $27.5M Atlanta, GA 028-11278
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 372 $621M +$38.5M -$26.8M +$11.7M VTI, VEA, BND, MSFT, MATX 13F-HR 4/26/2019, 03:31 PM
Q4 2018 319 $557M +$46.7M -$29.5M +$17.2M VTI, VEA, BND, MSFT, JPM 13F-HR 2/1/2019, 02:31 PM
Q3 2018 362 $644M +$19.3M -$31.3M -$12M VTI, VEA, BND, MSFT, AAPL 13F-HR 10/30/2018, 04:09 PM
Q2 2018 351 $631M +$15.6M -$25.9M -$10.3M VTI, VEA, BND, MSFT, JPM 13F-HR 7/16/2018, 10:42 AM
Q1 2018 360 $643M +$29.8M -$26.5M +$3.33M VTI, VEA, BND, MSFT, JPM 13F-HR 4/17/2018, 03:38 PM
Q4 2017 347 $660M +$15.6M -$15.7M -$75K VTI, VEA, BND, MSFT, JPM 13F-HR 2/13/2018, 11:33 AM
Q3 2017 357 $658M +$7.11M -$18.3M -$11.2M VTI, VEA, BND, MSFT, JNJ 13F-HR 10/23/2017, 04:32 PM
Q2 2017 353 $655M +$27.1M -$21.3M +$5.76M VTI, VEA, BND, MSFT, JNJ 13F-HR 7/26/2017, 04:37 PM
Q1 2017 339 $640M +$30.8M -$40.8M -$9.96M VTI, VEA, BND, MSFT, JNJ 13F-HR 4/18/2017, 04:13 PM
Q4 2016 335 $658M +$29.1M -$23.9M +$5.23M VTI, VEA, BND, MSFT, XOM 13F-HR 1/12/2017, 04:44 PM
Q3 2016 317 $650M +$275M -$568M -$293M VTI, VEA, BND, XOM, MSFT 13F-HR 10/14/2016, 05:00 PM
Q2 2016 635 $1.32B +$92.3M -$35.1M +$57.2M XOM, JNJ, GEXXXX, MSFT, HD 13F-HR 8/10/2016, 04:50 PM
Q1 2016 621 $1.24B +$129M -$38.9M +$90.5M MSFT, XOM, GEXXXX, HD, JNJ 13F-HR 5/17/2016, 08:39 PM
Q4 2015 642 $1.18B +$115M -$19.1M +$95.4M MSFT, GEXXXX, XOM, JNJ, AAPL 13F-HR 3/9/2016, 02:14 PM
Q3 2015 725 $1.2B +$600M -$4.2M +$596M XOM, AAPL, MSFT, GEXXXX, JNJ 13F-HR 10/22/2015, 02:46 PM
Q2 2015 421 $666M +$24.3M -$23.4M +$967K XOM, JNJ, AAPL, MSFT, GEXXXX 13F-HR 8/6/2015, 04:59 PM
Q1 2015 421 $686M +$293M -$1.55M +$291M XOM, JNJ, AAPL, GEXXXX, MSFT 13F-HR 5/13/2015, 12:54 PM
Q4 2014 331 $723M +$15.6M -$32.8M -$17.2M VTI, VEA, BND, USIG, XOM 13F-HR 2/5/2015, 04:58 PM
Q3 2014 335 $727M +$33.2M -$26.2M +$6.96M VTI, VEA, BND, USIG, VWO 13F-HR 11/6/2014, 04:46 PM
Q2 2014 320 $733M +$18.7M -$95.9M -$77.1M VTI, VEA, BND, USIG, XOM 13F-HR 7/11/2014, 03:38 PM
Q1 2014 326 $814M +$34.3M -$41.9M -$7.57M VTI, BND, VEA, BSV, SHMXXXX 13F-HR 4/15/2014, 10:41 AM
Q4 2013 313 $824M VTI, BND, VEA, BSV, SHMXXXX 13F-HR 1/13/2014, 10:36 AM