13F Filings History of RELIANCE TRUST CO OF DELAWARE

Latest 13F report
Q1 2019 - 26 Apr 2019
Value $
$621,212,000
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 374 stock holdings with total value $621,212,000 as of Q1 2019. Top holdings included VTI, VEA, BND, MSFT, and MATX.

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Holdings Value

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

Name Holdings Value Location File Number
RELIANCE TRUST CO $27,539,000 Atlanta, GA 028-11278
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 374 $621,212,000 +$38,471,948 -$36,944,336 +$1,527,612 VTI, VEA, BND, MSFT, MATX 13F-HR 26 Apr 2019, 15:31
Q4 2018 321 $557,223,000 +$46,714,771 -$57,610,706 -$10,895,935 VTI, VEA, BND, MSFT, JPM 13F-HR 01 Feb 2019, 15:31
Q3 2018 362 $643,981,000 +$19,281,178 -$37,081,730 -$17,800,552 VTI, VEA, BND, MSFT, AAPL 13F-HR 30 Oct 2018, 16:09
Q2 2018 353 $630,967,000 +$15,557,138 -$41,153,562 -$25,596,424 VTI, VEA, BND, MSFT, JPM 13F-HR 16 Jul 2018, 10:42
Q1 2018 362 $643,406,000 +$29,790,375 -$32,216,872 -$2,426,497 VTI, VEA, BND, MSFT, JPM 13F-HR 17 Apr 2018, 15:38
Q4 2017 349 $660,552,000 +$15,613,719 -$41,104,763 -$25,491,044 VTI, VEA, BND, MSFT, JPM 13F-HR 13 Feb 2018, 12:33
Q3 2017 359 $658,637,000 +$7,109,700 -$25,516,585 -$18,406,885 VTI, VEA, BND, MSFT, JNJ 13F-HR 23 Oct 2017, 16:32
Q2 2017 355 $654,936,000 +$27,072,496 -$25,719,066 +$1,353,430 VTI, VEA, BND, MSFT, JNJ 13F-HR 26 Jul 2017, 16:37
Q1 2017 339 $640,463,000 +$30,811,346 -$70,420,157 -$39,608,811 VTI, VEA, BND, MSFT, JNJ 13F-HR 18 Apr 2017, 16:13
Q4 2016 337 $658,096,000 +$29,126,943 -$33,055,243 -$3,928,300 VTI, VEA, BND, MSFT, XOM 13F-HR 12 Jan 2017, 17:44
Q3 2016 319 $650,197,000 +$275,305,800 -$967,730,230 -$692,424,430 VTI, VEA, BND, XOM, MSFT 13F-HR 14 Oct 2016, 17:00
Q2 2016 638 $1,323,277,000 +$92,521,265 -$72,357,253 +$20,164,012 BLACK BICYCLE FILMS, LLC, XOM, JNJ, GE, MSFT 13F-HR 10 Aug 2016, 16:50
Q1 2016 626 $1,246,489,000 +$129,150,315 -$73,404,479 +$55,745,836 MSFT, XOM, GE, HD, JNJ 13F-HR 17 May 2016, 20:39
Q4 2015 645 $1,183,476,000 +$113,640,627 -$185,699,537 -$72,058,910 MSFT, GE, XOM, JNJ, AAPL 13F-HR 09 Mar 2016, 15:14
Q3 2015 730 $1,209,042,000 +$608,389,500 -$16,060,787 +$592,328,713 XOM, AAPL, MSFT, GE, JNJ 13F-HR 22 Oct 2015, 14:46
Q2 2015 423 $666,599,000 +$24,345,167 -$39,799,352 -$15,454,185 TW TEDESCO PROPERTIES, LP, XOM, JNJ, AAPL, MSFT 13F-HR 06 Aug 2015, 16:59
Q1 2015 421 $685,705,000 +$293,015,476 -$332,626,711 -$39,611,235 TW TEDESCO PROPERTIES, LP, XOM, JNJ, AAPL, GE 13F-HR 13 May 2015, 12:54
Q4 2014 331 $723,095,000 +$15,570,491 -$41,365,254 -$25,794,763 VTI, VEA, BND, USIG, XOM 13F-HR 05 Feb 2015, 17:58
Q3 2014 335 $727,231,000 +$33,163,185 -$32,977,428 +$185,757 VTI, VEA, BND, USIG, VWO 13F-HR 06 Nov 2014, 17:46
Q2 2014 320 $732,735,000 +$18,742,361 -$119,365,937 -$100,623,576 VTI, VEA, BND, USIG, XOM 13F-HR 11 Jul 2014, 15:38
Q1 2014 326 $814,193,000 +$34,344,820 -$50,894,041 -$16,549,221 VTI, BND, VEA, BSV, SHM 13F-HR 15 Apr 2014, 10:41
Q4 2013 313 $823,901,000 $0 $0 $0 VTI, BND, VEA, BSV, SHM 13F-HR 13 Jan 2014, 11:36