Reliance Trust Co Of Delaware

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Wilmington
Holdings as of
September 30, 2018
Value $
$644M
Num holdings
362
Date filed
10/30/2018, 04:09 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI, VEA, BND, MSFT, and AAPL.
Previous filing
Q2 2018 - Jul 16, 2018
Next filing
Q4 2018 - Feb 1, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cheryl Simmons Business Analyst Atlanta, Georgia 10/30/2018

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