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Fund Holdings of RELIANCE TRUST CO Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-11-02 | 2011-07-15 | 2011-04-12 | 2011-01-27 | 2010-10-12 | 2010-07-21 | 2010-04-12 | 2010-01-19 | 2009-10-09 | 2009-07-21 | 2009-04-08 | 2009-01-22 | 2008-10-29 | 2008-08-12 | 2008-04-25 |

1. Fund Information

Fund NameRELIANCE TRUST CO
Fund Manager
Address1100 ABERNATHY ROAD, 500 NORTHPARK, SUITE 400
ATLANTA, GA, 30341
::Google Map
Phone(678) 274-1600
13F Asset Last Qtr$115,931,820
13F Asset This Qtr$122,215,213
Asset Change5.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM58,624$4,969Cut -5.39%4.07%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM19,568$3,598Cut -4.73%2.94%
3.)PROCTER & GAMBLE CO.PG51,939$3,465Added 2.53%2.84%
4.)AT&T INCT105,723$3,197Added 1.83%2.62%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM39,242$3,079Cut -10.38%2.52%
6.)PEPSICO INC.PEP46,328$3,074Cut -3.99%2.52%
7.)JOHNSON & JOHNSONJNJ42,256$2,771Cut -9.01%2.27%
8.)CHEVRON CORPORATIONCVX24,741$2,632Cut -3.49%2.15%
9.)ALTRIA GROUP INCMO88,201$2,615Added 1.16%2.14%
10.)ABBOTT LABORATORIESABT45,849$2,578Added 0.29%2.11%
11.)VERIZON COMMUNICATIONS INCVZ60,027$2,408Cut -4.52%1.97%
12.)VANGUARD ST BOND ETFBSV28,726$2,322Cut -32.59%1.90%
13.)3M COMMM26,445$2,161Added 6.48%1.77%
14.)COCA-COLA CO (THE)KO30,770$2,153Added 1.95%1.76%
15.)GENERAL ELECTRIC COGE110,416$1,978Cut -9.69%1.62%
16.)SOUTHERN COMPANY (THE)SO41,034$1,899Cut -4.55%1.55%
17.)WELLS FARGO & CO.WFC61,565$1,697Added 0.83%1.39%
18.)WAL-MART STORES, INC.WMT28,309$1,692Cut -8.57%1.38%
19.)CONOCOPHILLIPSCOP22,616$1,648Added 7.04%1.35%
20.)MICROSOFT CORPORATIONMSFT59,152$1,536Added 2.82%1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHWAB INTL EQUITY ETFSCHF16,225$3800.31%
2.)BEAM INCBEAM5,520$2830.23%
3.)SPDR BARCLAY HYB ETFJNK7,269$2790.23%
4.)UNITEDHEALTH GROUP INCUNH5,436$2760.23%
5.)SYMANTEC CORPORATIONSYMC17,369$2720.22%
6.)ZIMMER HOLDINGS, INC.ZMH4,892$2610.21%
7.)KROGER CO.KR10,757$2600.21%
8.)KELLOGG COK5,030$2540.21%
9.)UNION PACIFIC CORPUNP2,234$2370.19%
10.)DEVON ENERGY CORP.DVN3,768$2340.19%
11.)CLAYMORE MUT8,620$2170.18%
12.)HCP, INC.HCP5,036$2080.17%
13.)WASTE MANAGEMENT, INC. (DE)WM6,337$2070.17%
14.)CLAYMORE MUT8,115$2060.17%
15.)ROYAL DUTCH SHELL PLC CL A RDS-A2,789$2040.17%
16.)CELANESE CORP (DE)CE4,617$2040.17%
17.)DAVITA INC.DVA2,688$2040.17%
18.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK10,189$2030.17%
19.)CAMPBELL SOUP CO.CPB6,132$2030.17%
20.)MARATHON OIL CORP.MRO6,887$2010.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TR.-RU.MIDCAP IDXIWR4,000$3530.30%
2.)FORTUNE BRANDS INCFO5,640$3050.26%
3.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,783$2760.24%
4.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH3,747$2350.20%
5.)BAXTER INTERNATIONAL INC.BAX4,125$2310.20%
6.)CHESAPEAKE ENERGY CORP.CHK8,550$2180.19%
7.)STERICYCLE, INC.SRCL2,676$2160.19%
8.)PITNEY BOWES INCPBI11,480$2160.19%
9.)STRYKER CORP.SYK4,535$2140.19%
10.)CARDINAL HEALTH, INC.CAH5,095$2130.18%
11.)BECTON, DICKINSON AND CO.BDX2,850$2090.18%
12.)ALLERGAN, INCAGN2,493$2050.18%
13.)COVANCE INC.CVD4,481$2030.18%
14.)ALCOA, INC.AA10,345$990.09%
15.)SYNOVUS FINANCIAL CORP.SNV11,327$120.01%