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
V
VTI

VANGUARD TOTAL STOCK MARKET ETF

MUTUAL FUNDS/EQ
922908769
$105.80M
17 %

731,122

V
VEA

VANGUARD FTSE DEVELOPED MARKETS

MUTUAL FUNDS/EQ
921943858
$32.89M
5 %

804,662

B
BND

VANGUARD TOTAL BOND MARKET ETF

MUTUAL FUNDS/FI
921937835
$26.38M
4 %

324,991

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$13.66M
2 %

115,805

M
MATX

MATSON INC

COMMON STOCK
57686G105
$8.29M
1 %

229,559

J
JNJ

JOHNSON & JOHNSON

COMMON STOCK
478160104
$7.90M
1 %

56,487

J
JPM

JPMORGAN CHASE & CO

COMMON STOCK
46625H100
$7.75M
1 %

76,577

A
AAPL

APPLE INC

COMMON STOCK
037833100
$7.67M
1 %

40,396

C
CMCSA

COMCAST CORP

COMMON STOCK
20030N101
$7.59M
1 %

189,918

I
IDV*

ISHARES INTERNATIONAL SELECT DIV

MUTUAL FUNDS/EQ
464288448
$7.39M
1 %

239,537

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