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Reliance Trust Co Of Delaware 13F Filings, Portfolio & Analysis

CIK: 0001583864
Wilmington 200 Bellevue Parkway Suite 220
Zip Code: 19809
Latest Portfolio Value
$621.21 M
+11.48%
Total Holdings
373
53
Latest Report Date
Q1 2019
Top 10 Concentration
37.64%

Reliance Trust Co Of Delaware — Portfolio Overview & Company Profile

Reliance Trust Co Of Delaware (CIK: 0001583864) is a financial institution headquartered at 200 Bellevue Parkway, Suite 220, Wilmington, Delaware 19809. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-03-31), the institution manages a portfolio valued at $621.21 M, comprising 373 distinct securities. Over its filing history, it has submitted 24 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2019 — Top-10 concentration: 37.6%. Quarterly turnover: 6.3%. ▲ 55 new, +98 added, −175 reduced, ×10 exited.

Portfolio Summary (Q1 2019)

Asset Allocation

Stocks/ETFs
+10.14%
$598.54 M 96.35%
Options
$0 0.00%
Debt
$0 0.00%
Other
+64.35%
$22.68 M 3.65%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2019)

Name Shares Market Value Weight Change Activity
731,122 $105.8 M 17.03% ▼ 17,138 Reduce -2.3%
804,662 $32.89 M 5.29% ▼ 12,056 Reduce -1.5%
324,991 $26.38 M 4.25% ▼ 3,893 Reduce -1.2%
115,805 $13.66 M 2.20% ▼ 3,672 Reduce -3.1%
229,559 $8.28 M 1.33%
56,487 $7.9 M 1.27% ▼ 1,314 Reduce -2.3%
76,577 $7.75 M 1.25% ▼ 2,185 Reduce -2.8%
161,584 $7.67 M 1.24% ▼ 1,544 Reduce -1.0%
189,918 $7.59 M 1.22% ▲ 238 Add 0.1%
239,537 $7.39 M 1.19% ▲ 12,889 Add 5.7%

Historical Portfolio Charts