RELIANCE TRUST CO Information

1100 ABERNATHY ROAD NE,, ATLANTA, Georgia, 303415634, (678) 274-1600

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 68
Decreased Positions 89
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 13.23%
Energy 9.52%
Financial 33.29%
Healthcare 9.48%
Services 13.48%
Technology 11.26%
Transportation 0.84%
Utilities 3.23%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 3,395 -64 (1.86) 69,602
JOHNSON & JOHNSON COM 2,943 -418 (12.44) 29,672
EXXON MOBIL CORP COM 2,759 -239 (7.98) 27,954
INTERNATIONAL BUSINESS MACHS COM 2,523 -44 (1.7) 12,807
AT&T INC COM 2,390 10 .43 66,975
3M CO COM 2,289 -174 (7.06) 17,072
PEPSICO INC COM 2,175 -3 (0.12) 25,905
PHILIP MORRIS INTL INC COM 2,122 130 6.53 25,153
PROCTER & GAMBLE CO COM 2,106 -58 (2.68) 26,049
CHEVRON CORP NEW COM 1,838 26 1.41 15,275
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,820 28 1.57 22,692
VANGUARD BD INDEX FD INC INTERMED TERM 1,715 437 34.19 20,451
GENERAL ELECTRIC CO COM 1,712 -200 (10.46) 66,310
BB&T CORP COM 1,646 -35 (2.06) 42,056
VERIZON COMMUNICATIONS INC COM 1,633 22 1.35 34,799
ISHARES INTERM CR BD ETF 1,543 457 42.02 14,077
ALTRIA GROUP INC COM 1,481 -228 (13.32) 38,766
DISNEY WALT CO COM DISNEY 1,460 -39 (2.63) 18,794
CONOCOPHILLIPS COM 1,427 9 .67 19,570
ARCHER DANIELS MIDLAND CO COM 1,426 -147 (9.35) 32,215


Latest News Headlines

View All
Create your free portfolio