| 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 | 374 | $621M | +$38.5M | -$36.9M | +$1.53M | VTI, VEA, BND, MSFT, MATX | 13F-HR | 4/26/2019, 03:31 PM |
| Q4 2018 | 321 | $557M | +$46.7M | -$57.6M | -$10.9M | VTI, VEA, BND, MSFT, JPM | 13F-HR | 2/1/2019, 03:31 PM |
| Q3 2018 | 362 | $644M | +$19.3M | -$37.1M | -$17.8M | VTI, VEA, BND, MSFT, AAPL | 13F-HR | 10/30/2018, 04:09 PM |
| Q2 2018 | 353 | $631M | +$15.6M | -$41.2M | -$25.6M | VTI, VEA, BND, MSFT, JPM | 13F-HR | 7/16/2018, 10:42 AM |
| Q1 2018 | 362 | $643M | +$29.8M | -$32.2M | -$2.43M | VTI, VEA, BND, MSFT, JPM | 13F-HR | 4/17/2018, 03:38 PM |
| Q4 2017 | 349 | $661M | +$15.6M | -$41.1M | -$25.5M | VTI, VEA, BND, MSFT, JPM | 13F-HR | 2/13/2018, 12:33 PM |
| Q3 2017 | 359 | $659M | +$7.11M | -$25.5M | -$18.4M | VTI, VEA, BND, MSFT, JNJ | 13F-HR | 10/23/2017, 04:32 PM |
| Q2 2017 | 355 | $655M | +$27.1M | -$25.7M | +$1.35M | VTI, VEA, BND, MSFT, JNJ | 13F-HR | 7/26/2017, 04:37 PM |
| Q1 2017 | 339 | $640M | +$30.8M | -$70.4M | -$39.6M | VTI, VEA, BND, MSFT, JNJ | 13F-HR | 4/18/2017, 04:13 PM |
| Q4 2016 | 337 | $658M | +$29.1M | -$33.1M | -$3.93M | VTI, VEA, BND, MSFT, XOM | 13F-HR | 1/12/2017, 05:44 PM |
| Q3 2016 | 319 | $650M | +$275M | -$968M | -$692M | VTI, VEA, BND, XOM, MSFT | 13F-HR | 10/14/2016, 05:00 PM |
| Q2 2016 | 638 | $1.32B | +$92.5M | -$72.4M | +$20.2M | XOM, JNJ, GE, MSFT, HD | 13F-HR | 8/10/2016, 04:50 PM |
| Q1 2016 | 626 | $1.25B | +$129M | -$73.4M | +$55.7M | MSFT, XOM, GE, HD, JNJ | 13F-HR | 5/17/2016, 08:39 PM |
| Q4 2015 | 645 | $1.18B | +$114M | -$186M | -$72.1M | MSFT, GE, XOM, JNJ, AAPL | 13F-HR | 3/9/2016, 03:14 PM |
| Q3 2015 | 730 | $1.21B | +$608M | -$16.1M | +$592M | XOM, AAPL, MSFT, GE, JNJ | 13F-HR | 10/22/2015, 02:46 PM |
| Q2 2015 | 423 | $667M | +$24.3M | -$39.8M | -$15.5M | XOM, JNJ, AAPL, MSFT, GE | 13F-HR | 8/6/2015, 04:59 PM |
| Q1 2015 | 421 | $686M | +$293M | -$333M | -$39.6M | XOM, JNJ, AAPL, GE, MSFT | 13F-HR | 5/13/2015, 12:54 PM |
| Q4 2014 | 331 | $723M | +$15.6M | -$41.4M | -$25.8M | VTI, VEA, BND, USIG, XOM | 13F-HR | 2/5/2015, 05:58 PM |
| Q3 2014 | 335 | $727M | +$33.2M | -$33M | +$186K | VTI, VEA, BND, USIG, VWO | 13F-HR | 11/6/2014, 05:46 PM |
| Q2 2014 | 320 | $733M | +$18.7M | -$119M | -$101M | VTI, VEA, BND, USIG, XOM | 13F-HR | 7/11/2014, 03:38 PM |
| Q1 2014 | 326 | $814M | +$34.3M | -$50.9M | -$16.5M | VTI, BND, VEA, BSV, SHM | 13F-HR | 4/15/2014, 10:41 AM |
| Q4 2013 | 313 | $824M | $0 | $0 | VTI, BND, VEA, BSV, SHM | 13F-HR | 1/13/2014, 11:36 AM |