- New Purchases: TEL, AGN, STX, ASML, JCI, MDT, ICLR, ACN, PNR, IVZ,
- Added Positions: PX, CAT, SQM, ORCL, VYM, T, ALSN, MDLZ, MET, OZRK,
- Reduced Positions: VTI, VEA, IWF, MSFT, IWD, XOM, AAPL, HD, GE, WMT,
- Sold Out: MON, CCK, COL, RYAAY, HTA, SYK, TER, WBA, LNT, ACWI,
For the details of Reliance Trust Co of Delaware's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Reliance+Trust+Co+of+Delaware
These are the top 5 holdings of Reliance Trust Co of Delaware- Vanguard Total Stock Market (VTI) - 884,485 shares, 18.77% of the total portfolio. Shares reduced by 1.69%
- Vanguard FTSE Developed Markets (VEA) - 836,553 shares, 5.79% of the total portfolio. Shares reduced by 2.75%
- Vanguard Total Bond Market (BND) - 340,875 shares, 4.26% of the total portfolio. Shares reduced by 1.47%
- Microsoft Corp (MSFT) - 138,164 shares, 1.97% of the total portfolio. Shares reduced by 5.97%
- JPMorgan Chase & Co (JPM) - 89,492 shares, 1.54% of the total portfolio. Shares reduced by 2.9%
Reliance Trust Co of Delaware initiated holding in TE Connectivity Ltd. The purchase prices were between $95.27 and $105.75, with an estimated average price of $101.06. The stock is now traded at around $101.22. The impact to a portfolio due to this purchase was 0.51%. The holding were 32,497 shares as of 2018-03-31.
New Purchase: Allergan PLC (AGN)Reliance Trust Co of Delaware initiated holding in Allergan PLC. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $166.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 18,649 shares as of 2018-03-31.
New Purchase: Seagate Technology PLC (STX)Reliance Trust Co of Delaware initiated holding in Seagate Technology PLC. The purchase prices were between $42.64 and $60.4, with an estimated average price of $53.18. The stock is now traded at around $61.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 35,032 shares as of 2018-03-31.
New Purchase: ASML Holding NV (ASML)Reliance Trust Co of Delaware initiated holding in ASML Holding NV. The purchase prices were between $177.73 and $214.44, with an estimated average price of $196.9. The stock is now traded at around $212.70. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,741 shares as of 2018-03-31.
New Purchase: Johnson Controls International PLC (JCI)Reliance Trust Co of Delaware initiated holding in Johnson Controls International PLC. The purchase prices were between $34.29 and $41.43, with an estimated average price of $37.98. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.24%. The holding were 44,188 shares as of 2018-03-31.
New Purchase: Medtronic PLC (MDT)Reliance Trust Co of Delaware initiated holding in Medtronic PLC. The purchase prices were between $76.55 and $87.26, with an estimated average price of $82.48. The stock is now traded at around $80.62. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,083 shares as of 2018-03-31.
Added: Praxair Inc (PX)Reliance Trust Co of Delaware added to a holding in Praxair Inc by 99.38%. The purchase prices were between $142.16 and $165.69, with an estimated average price of $155.53. The stock is now traded at around $154.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,989 shares as of 2018-03-31.
Added: Caterpillar Inc (CAT)Reliance Trust Co of Delaware added to a holding in Caterpillar Inc by 84.78%. The purchase prices were between $144.29 and $170.89, with an estimated average price of $158.07. The stock is now traded at around $153.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,914 shares as of 2018-03-31.
Added: Sociedad Quimica Y Minera De Chile SA (SQM)Reliance Trust Co of Delaware added to a holding in Sociedad Quimica Y Minera De Chile SA by 112.70%. The purchase prices were between $46.73 and $63.9, with an estimated average price of $54.08. The stock is now traded at around $53.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,950 shares as of 2018-03-31.
Added: Vanguard High Dividend Yield (VYM)Reliance Trust Co of Delaware added to a holding in Vanguard High Dividend Yield by 79.55%. The purchase prices were between $80.94 and $90.91, with an estimated average price of $85.96. The stock is now traded at around $84.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,846 shares as of 2018-03-31.
Added: Allison Transmission Holdings Inc (ALSN)Reliance Trust Co of Delaware added to a holding in Allison Transmission Holdings Inc by 36.50%. The purchase prices were between $37.45 and $45.33, with an estimated average price of $41.48. The stock is now traded at around $41.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,110 shares as of 2018-03-31.
Added: Gentex Corp (GNTX)Reliance Trust Co of Delaware added to a holding in Gentex Corp by 24.81%. The purchase prices were between $21.13 and $23.79, with an estimated average price of $22.76. The stock is now traded at around $24.26. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,585 shares as of 2018-03-31.
Sold Out: Monsanto Co (MON)Reliance Trust Co of Delaware sold out a holding in Monsanto Co. The sale prices were between $116.69 and $123.59, with an estimated average price of $120.33.
Sold Out: Crown Holdings Inc (CCK)Reliance Trust Co of Delaware sold out a holding in Crown Holdings Inc. The sale prices were between $48.3 and $59.26, with an estimated average price of $53.38.
Sold Out: Rockwell Collins Inc (COL)Reliance Trust Co of Delaware sold out a holding in Rockwell Collins Inc. The sale prices were between $133.24 and $139.41, with an estimated average price of $136.51.
Sold Out: Ryanair Holdings PLC (RYAAY)Reliance Trust Co of Delaware sold out a holding in Ryanair Holdings PLC. The sale prices were between $105.25 and $126.39, with an estimated average price of $119.67.
Sold Out: Stryker Corp (SYK)Reliance Trust Co of Delaware sold out a holding in Stryker Corp. The sale prices were between $148.01 and $168.91, with an estimated average price of $161.16.
Sold Out: Teradyne Inc (TER)Reliance Trust Co of Delaware sold out a holding in Teradyne Inc. The sale prices were between $39.67 and $49.92, with an estimated average price of $45.74.
Here is the complete portfolio of Reliance Trust Co of Delaware. Also check out:
1. Reliance Trust Co of Delaware's Undervalued Stocks
2. Reliance Trust Co of Delaware's Top Growth Companies, and
3. Reliance Trust Co of Delaware's High Yield stocks
4. Stocks that Reliance Trust Co of Delaware keeps buying