Instuitional Investor - Reliance Trust Co Of Delaware

Fund Profile
Filing Period:
Fund Name: Reliance Trust Co Of Delaware
Portfolio Value $621,214,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf
731,122 $105,800,000 17.03%
2.
Vanguard Ftse Developed Markets
804,662 $32,886,000 5.29%
3. BND 324,991 $26,383,000 4.24%
4. MSFT 115,805 $13,658,000 2.19%
5. MATX 229,559 $8,285,000 1.33%