RELIANCE TRUST CO OF DELAWARE

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Wilmington, DE
Holdings as of
31 Mar 2019
Value $
$621,212,000
Num holdings
374
Filing time
26 Apr 2019, 15:31:03 UTC
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 MATX.
Previous filing
Q4 2018 - 01 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 26 Apr 2019

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