Reliance Trust Co Of Delaware

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Wilmington
Holdings as of
September 30, 2017
Value $
$658M
Num holdings
357
Date filed
10/23/2017, 04:32 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 JNJ.
Previous filing
Q2 2017 - Jul 26, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 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 10/23/2017

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