RELIANCE TRUST CO Information

1100 ABERNATHY ROAD NE,, ATLANTA, Georgia, 303285634, (678) 274-1600

Report Date: 03/31/2016

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 3

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

7 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 578 New 6,734
ISHARES TR INTERM CR BD ETF 571 New 5,214
VANGUARD WORLD FD MEGA GRWTH IND 379 New 4,607
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 369 New 8,623
VANGUARD WORLD FD MEGA CAP VAL ETF 354 New 5,916
VANGUARD BD INDEX FD INC SHORT TRM BOND 226 New 2,809
ISHARES TR 1-3 YR CR BD ETF 225 New 2,138