RELIANCE TRUST CO OF DELAWARE current holdings: USA ETF
RELIANCE TRUST CO OF DELAWARE reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTI, VEA, BND.
- VTI: Country of operation —; Class MUTUAL FUNDS/EQ; Shares 1,007,132; Value $112,124,000.
- VEA: Country of operation —; Class MUTUAL FUNDS/EQ; Shares 955,592; Value $35,749,000.
- BND: Country of operation —; Class MUTUAL FUNDS/FI; Shares 372,761; Value $31,364,000.
- USIG: Country of operation —; Class MUTUAL FUNDS/FI; Shares 87,229; Value $9,928,000.
Form 13F-HR as filed (SEC CIK 1583864): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | MUTUAL FUNDS/EQ | 1,007,132 | $112,124,000 | 2016-09-30 | 2016-10-14 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS | | MUTUAL FUNDS/EQ | 955,592 | $35,749,000 | 2016-09-30 | 2016-10-14 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | MUTUAL FUNDS/FI | 372,761 | $31,364,000 | 2016-09-30 | 2016-10-14 | |
|---|
USIG
ISHARES U.S. CREDIT BOND ETF | | MUTUAL FUNDS/FI | 87,229 | $9,928,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH | | MUTUAL FUNDS/EQ | 74,892 | $7,801,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE (MKT) | | MUTUAL FUNDS/EQ | 69,884 | $7,382,000 | 2016-09-30 | 2016-10-14 | |
|---|
VWO
VANGUARD EMERGING MARKETS STOCK | | MUTUAL FUNDS/EQ | 164,350 | $6,185,000 | 2016-09-30 | 2016-10-14 | |
|---|
SPDR BARCLAYS HIGH YIELD BOND
CUSIP 78464A417 | | MUTUAL FUNDS/FI | 145,924 | $5,358,000 | 2016-09-30 | 2016-10-14 | |
|---|
LQD
ISHARES IBOXX $ INVST GRADE CRP | | MUTUAL FUNDS/FI | 39,276 | $4,838,000 | 2016-09-30 | 2016-10-14 | |
|---|
IGSB
ISHARES 1-3 YEAR CREDIT BOND | | MUTUAL FUNDS/FI | 44,342 | $4,689,000 | 2016-09-30 | 2016-10-14 | |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | MUTUAL FUNDS/FI | 48,837 | $3,947,000 | 2016-09-30 | 2016-10-14 | |
|---|
VIG
VANGUARD DIVIDEND APPREC IDX ETF | | MUTUAL FUNDS/EQ | 42,513 | $3,569,000 | 2016-09-30 | 2016-10-14 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 39,813 | $3,490,000 | 2016-09-30 | 2016-10-14 | |
|---|
SPY
SPDR S&P 500 (MKT) | | MUTUAL FUNDS/EQ | 11,932 | $2,581,000 | 2016-09-30 | 2016-10-14 | |
|---|
DON
WISDOMTREE MIDCAP DIVIDEND (MKT) | | MUTUAL FUNDS/EQ | 26,393 | $2,398,000 | 2016-09-30 | 2016-10-14 | |
|---|
SHM
SPDR NUVEEM BARCLAYS SHORT | | MUTUAL FUNDS / | 44,337 | $2,166,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWS
ISHARES RUSSELL MID-CAP VALUE | | MUTUAL FUNDS/EQ | 27,662 | $2,123,000 | 2016-09-30 | 2016-10-14 | |
|---|
VNQ
VANGUARD REIT INDEX ETF (MKT) | | MUTUAL FUNDS/EQ | 24,151 | $2,095,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWP
ISHARES RUSSELL MID-CAP GROWTH | | MUTUAL FUNDS/EQ | 21,260 | $2,070,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE (MKT) | | MUTUAL FUNDS/EQ | 19,609 | $2,054,000 | 2016-09-30 | 2016-10-14 | |
|---|
AGG
ISHARES CORE TOTAL US BOND | | MUTUAL FUNDS/FI | 16,034 | $1,802,000 | 2016-09-30 | 2016-10-14 | |
|---|
BOND
PIMCO TOTAL RETURN ETF (MKT) | | MUTUAL FUNDS/FI | 15,426 | $1,665,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH | | MUTUAL FUNDS/EQ | 9,949 | $1,481,000 | 2016-09-30 | 2016-10-14 | |
|---|
IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 7,964 | $886,000 | 2016-09-30 | 2016-10-14 | |
|---|
FGD
FIRST TRUST DJ GLOBAL SELECT | | MUTUAL FUNDS/EQ | 37,671 | $885,000 | 2016-09-30 | 2016-10-14 | |
|---|
EMB
ISHARES JPMORGAN USD EMERG | | MUTUAL FUNDS/FI | 7,400 | $868,000 | 2016-09-30 | 2016-10-14 | |
|---|
EFA
ISHARES MSCI EAFE (MKT) | | MUTUAL FUNDS/EQ | 13,814 | $817,000 | 2016-09-30 | 2016-10-14 | |
|---|
VB
VANGUARD SMALL CAP ETF (MKT) | | MUTUAL FUNDS/EQ | 6,533 | $798,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWM
ISHARES RUSSELL 2000 (MKT) | | MUTUAL FUNDS/EQ | 4,858 | $604,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVV
ISHARES CORE S&P 500 (MKT) | | MUTUAL FUNDS/EQ | 2,715 | $591,000 | 2016-09-30 | 2016-10-14 | |
|---|
DVY
ISHARES SELECT DIVIDEND (MKT) | | MUTUAL FUNDS/EQ | 6,334 | $543,000 | 2016-09-30 | 2016-10-14 | |
|---|
ELD
WISDOMTREE EMERGING MARKETS | | MUTUAL FUNDS/FI | 13,894 | $529,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVW
ISHARES S&P 500 GROWTH (MKT) | | MUTUAL FUNDS/EQ | 4,182 | $509,000 | 2016-09-30 | 2016-10-14 | |
|---|
DLN
WISDOMTREE LARGECAP DIVIDEND | | MUTUAL FUNDS/EQ | 5,586 | $430,000 | 2016-09-30 | 2016-10-14 | |
|---|
USMV
ISHARES MSCI USA MINIMUM | | MUTUAL FUNDS/EQ | 9,374 | $426,000 | 2016-09-30 | 2016-10-14 | |
|---|
NAD
NUVEEN | | MUTUAL FUNDS / | 25,985 | $392,000 | 2016-09-30 | 2016-10-14 | |
|---|
DES
WISDOMTREE SMALLCAP DIVIDEND | | MUTUAL FUNDS/EQ | 4,916 | $369,000 | 2016-09-30 | 2016-10-14 | |
|---|
MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 5,649 | $354,000 | 2016-09-30 | 2016-10-14 | |
|---|
PFF
ISHARES US PREFERRED STOCK (MKT) | | MUTUAL FUNDS/EQ | 8,057 | $318,000 | 2016-09-30 | 2016-10-14 | |
|---|
MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 3,236 | $283,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVE
ISHARES S&P 500 VALUE (MKT) | | MUTUAL FUNDS/EQ | 2,910 | $276,000 | 2016-09-30 | 2016-10-14 | |
|---|
ETG
EATON VANCE | | MUTUAL FUNDS/EQ | 17,700 | $264,000 | 2016-09-30 | 2016-10-14 | |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | MUTUAL FUNDS/EQ | 2,174 | $240,000 | 2016-09-30 | 2016-10-14 | |
|---|
DOL
WISDOMTREE INTERNATIONAL | | MUTUAL FUNDS/EQ | 4,889 | $211,000 | 2016-09-30 | 2016-10-14 | |
|---|
NYF
ISHARES NEW YORK AMT-FREE MUNI | | MUTUAL FUNDS / | 1,834 | $209,000 | 2016-09-30 | 2016-10-14 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 4,504 | $205,000 | 2016-09-30 | 2016-10-14 | |
|---|
JQC
NUVEEN MULTI-STRATEGY INCOME AND | | MUTUAL FUNDS / | 11,684 | $99,000 | 2016-09-30 | 2016-10-14 | |
|---|
MFM
MFS | | MUTUAL FUNDS / | 10,446 | $78,000 | 2016-09-30 | 2016-10-14 | |
|---|
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