Reliance Trust Co Of Delaware

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Wilmington
Holdings as of
December 31, 2018
Value $
$557M
Num holdings
319
Date filed
2/1/2019, 02:31 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 JPM.
Previous filing
Q3 2018 - Oct 30, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 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 2/1/2019

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