RELIANCE TRUST CO OF DELAWARE

Q1 2019 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    373

  • Value ($000)

    $621,214

  • Date Filed
    04/26/2019
  • Form type
    13F-HR
  • CIK
    0001583864
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD TOTAL STOCK MARKET ETF

MUTUAL FUNDS/EQ
$105.80M
17 %

731,122

VEA
VEA

VANGUARD FTSE DEVELOPED MARKETS

MUTUAL FUNDS/EQ
$32.89M
5 %

804,662

BND
BND

VANGUARD TOTAL BOND MARKET ETF

MUTUAL FUNDS/FI
$26.38M
4 %

324,991

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
$13.66M
2 %

115,805

MATX
MATX

MATSON INC

COMMON STOCK
$8.29M
1 %

229,559

JNJ
JNJ

JOHNSON & JOHNSON

COMMON STOCK
$7.90M
1 %

56,487

JPM
JPM

JPMORGAN CHASE & CO

COMMON STOCK
$7.75M
1 %

76,577

AAPL
AAPL

APPLE INC

COMMON STOCK
$7.67M
1 %

40,396

CMCSA
CMCSA

COMCAST CORP

COMMON STOCK
$7.59M
1 %

189,918

IDV*
IDV*

ISHARES INTERNATIONAL SELECT DIV

MUTUAL FUNDS/EQ
$7.39M
1 %

239,537

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