Reliance Trust Co of Delaware Portfolio Holdings - 13F Filings | 13F Fund Database
Reliance Trust Co of Delaware 13F Holdings
CIK 0001583864 · WILMINGTON, DE
As of Mar 31, 2019, Reliance Trust Co of Delaware reported
730 positions worth $503.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 731,122 |
|
05.8K
21.02% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 804,662 | $32.9K | 6.53% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 324,991 | $26.4K | 5.24% |
| MICROSOFT CORP | MSFT | Technology | 115,805 |
3.7K | 2.71% |
| MATSON INC | MATX | Industrials | 229,559 | $8.3K | 1.65% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 56,487 | $7.9K | 1.57% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 76,577 | $7.8K | 1.54% |
| APPLE INC | AAPL | Technology | 40,396 | $7.7K | 1.52% |
| COMCAST CORP | CMCSA | Communication Services | 189,918 | $7.6K | 1.51% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 239,537 | $7.4K | 1.47% |
| MERCK & CO INC | MRK | Healthcare | 85,769 | $7.1K | 1.42% |
| EXXON MOBIL CORP | XOM | Energy | 88,079 | $7.1K | 1.41% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 27,377 | $6.8K | 1.34% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 38,594 | $5.8K | 1.16% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 44,547 | $5.5K | 1.09% |
| CHEVRON CORP | CHV | Energy | 43,725 | $5.4K | 1.07% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 126,486 | $5.4K | 1.07% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 82,655 | $4.9K | 0.97% |
| AT&T INC | T | Communication Services | 152,163 | $4.8K | 0.95% |
| CISCO SYSTEMS INC | CSCO | Technology | 86,013 | $4.6K | 0.92% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 34,906 | $4.5K | 0.89% |
| HOME DEPOT INC | HD | Consumer Cyclical | 23,395 | $4.5K | 0.89% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 83,899 | $4.4K | 0.87% |
| ORACLE CORP | ORCL | Technology | 81,319 | $4.4K | 0.87% |
| INTEL CORP | INTC | Technology | 80,462 | $4.3K | 0.86% |