RELIANCE TRUST CO OF DELAWARE

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CIK 1583864

13F portfolio (2019-Q1)

$621M

Positions

373

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

373

Top 5

30.1%

Top 10

36.3%

Effective N

26.6

HHI

0.038

This quarter

63 new · 0 exit →

By sector

Unclassified48.9%

Information Technology9.3%

Financials8.6%

Health Care6.7%

Industrials6.4%

Communication Services4.6%

Consumer Discretionary4.0%

Energy3.4%

Other8.1%

By market cap

Unknown51.5%

Large ($10–200B)23.9%

Mega (>$200B)21.9%

Mid ($2–10B)2.6%

Small ($300M–2B)0.1%

By region

North America49.2%

Other48.9%

Europe1.4%

Asia-Pacific0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.18%	130
Pharmaceuticals & Biotechnology	6.17%	17
Software	4.09%	12
Banks	3.89%	19
Oil, Gas & Consumable Fuels	3.43%	13
Technology Hardware & Equipment	3.04%	10
Insurance	3.02%	17
Specialty Retail	2.31%	15
Utilities	1.82%	12
Chemicals	1.75%	9
Commercial Services & Supplies	1.65%	12
Media & Entertainment	1.57%	5
Diversified Telecommunication Services	1.56%	2
Semiconductors & Semiconductor Equipment	1.39%	6
Marine	1.33%	1
Machinery	1.28%	12
Beverages	1.25%	6
Aerospace & Defense	1.20%	5
Tobacco	1.03%	2
Software & IT Services	1.02%	7
Road & Rail	0.95%	4
Capital Markets	0.78%	6
Distributors	0.77%	4
Hotels, Restaurants & Leisure	0.76%	5
Equity Real Estate Investment Trusts (REITs)	0.66%	7
Entertainment	0.66%	2
Health Care Equipment & Supplies	0.63%	5
Food Products	0.44%	5
Communications Equipment	0.35%	2
Metals & Mining	0.33%	2
Food & Staples Retailing	0.29%	2
Paper & Forest Products	0.26%	2
Construction Materials	0.26%	4
Electrical Equipment & Components	0.22%	2
Construction & Engineering	0.19%	2
Professional Services	0.15%	1
Life Sciences Tools & Services	0.10%	1
Automobiles & Components	0.07%	2
Diversified Consumer Services	0.05%	1
Transportation Infrastructure	0.04%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	17.03%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.29%
3	BND	VANGUARD BD INDEX FDS	Unclassified	4.25%
4	MSFT	MICROSOFT CORP	Information Technology	2.20%
5	MATX	Matson, Inc.	Industrials	1.33%
6	JNJ	JOHNSON & JOHNSON	Health Care	1.27%
7	JPM	JPMORGAN CHASE & CO	Financials	1.25%
8	AAPL	Apple Inc.	Information Technology	1.24%
9	CMCSA	COMCAST CORP	Communication Services	1.22%
10	IDV	ISHARES TR	Unclassified	1.19%

244/373 names classified · sector 51.1% of weight · industry 50.8% · mkt cap 48.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsJPM, UNH, WFC, TRV, V · other

Information TechnologyMSFT, AAPL, GE, INTC, IBM · other

Health CareJNJ, MRK, PFE, BMY, ABBV · other

IndustrialsMATX, MMM, UPS, BA, PAYX · other

Consumer DiscretionaryHD, AMZN, MCD, WMT, TGT · other

EnergyXOM, CVX, SLB, COP, SU · other

Consumer StaplesCVS, MO, KO, PM, PEP · other

Communication ServicesT, CMCSA, DIS, VZ, META · other

MaterialsPG, KMB, CL, FCX, NKE · other

UtilitiesNEE, DUK, SRE, D, SO · other

Real EstateAMT, WELL, WY, AMH, EQIX · other

UnclassifiedVTI, VEA, BND, BSV, BLACK BICYCLE FILMS, LLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (215 classified)RELIANCE TRUST CO OF DELAWARE centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for RELIANCE TRUST CO OF DELAWARE: centroid Large Core. Heaviest cells: Large Value 16.8%, Large Core 12.8%, Large Growth 7.2%.

Classified: 47.6% of book weight (215/315 names) · unclassified 52.4%: VTI, , VEA, BND, IDV, IWF, VWO, IWD, SCHD, IGSB +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 373 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	731,122	$106M	17.0%	TRIM −2%
2	VEAVANGUARD TAX-MANAGED FDS	804,662	$33M	5.3%	HOLD
3	BNDVANGUARD BD INDEX FDS	324,991	$26M	4.2%	HOLD
4	MSFTMICROSOFT CORP	115,805	$14M	2.2%	TRIM −3%
5	MATXMATSON INC	229,559	$8M	1.3%	HOLD
6	JNJJOHNSON & JOHNSON	56,487	$8M	1.3%	TRIM −2%
7	JPMJPMORGAN CHASE & CO	76,577	$8M	1.2%	TRIM −3%
8	AAPLAPPLE INC	40,396	$8M	1.2%	HOLD
9	CMCSACOMCAST CORP NEW	189,918	$8M	1.2%	HOLD
10	IDVISHARES TR	239,537	$7M	1.2%	ADD 6%
11	MRKMERCK & CO INC	85,769	$7M	1.1%	TRIM −4%
12	XOMEXXON MOBIL CORP	88,079	$7M	1.1%	HOLD
13	UNHUNITEDHEALTH GROUP INC	27,377	$7M	1.1%	TRIM −2%
14	IWFISHARES TR	39,957	$6M	1.0%	TRIM −2%
15	VWOVANGUARD INTL EQUITY INDEX F	139,345	$6M	1.0%	TRIM −3%
16	IWDISHARES TR	46,141	$6M	0.9%	TRIM −2%
17	CVXCHEVRON CORP NEW	43,725	$5M	0.9%	TRIM −3%
18	VZVERIZON COMMUNICATIONS INC	82,655	$5M	0.8%	ADD 3%
19	TAT&T INC	152,163	$5M	0.8%	ADD 7%
20	CSCOCISCO SYS INC	86,013	$5M	0.7%	HOLD
21	UNITED TECHNOLOGIES CORP	34,906	$4M	0.7%	ADD 4%
22	HDHOME DEPOT INC	23,395	$4M	0.7%	TRIM −3%
23	SCHDSCHWAB STRATEGIC TR	83,899	$4M	0.7%	TRIM −10%
24	ORCLORACLE CORP	81,319	$4M	0.7%	HOLD
25	INTCINTEL CORP	80,462	$4M	0.7%	HOLD
26	PGPROCTER AND GAMBLE CO	41,034	$4M	0.7%	HOLD
27	ALEXANDER & BALDWIN INC NEW	162,664	$4M	0.7%	HOLD
28	PFEPFIZER INC	94,835	$4M	0.6%	HOLD
29	WFCWELLS FARGO CO NEW	78,975	$4M	0.6%	ADD 4%
30	NEENEXTERA ENERGY INC	19,332	$4M	0.6%	HOLD
31	IGSBISHARES TR	70,729	$4M	0.6%	TRIM −2%
32	DISDISNEY WALT CO	33,369	$4M	0.6%	ADD 6%
33	MOALTRIA GROUP INC	62,782	$4M	0.6%	TRIM −3%
34	LMBSFIRST TR EXCHANGE-TRADED FD	64,558	$3M	0.5%	ADD 15%
35	VIGVANGUARD SPECIALIZED FUNDS	28,300	$3M	0.5%	HOLD
36	AMZNAMAZON COM INC	1,681	$3M	0.5%	HOLD
37	BIVVANGUARD BD INDEX FDS	35,340	$3M	0.5%	HOLD
38	BSVVANGUARD BD INDEX FDS	36,768	$3M	0.5%	TRIM −3%
39	MCDMCDONALDS CORP	14,952	$3M	0.5%	HOLD
40	PMPHILIP MORRIS INTL INC	31,860	$3M	0.5%	HOLD
41	TRVTRAVELERS COMPANIES INC	20,357	$3M	0.4%	HOLD
42	BIIBBIOGEN INC	11,746	$3M	0.4%	TRIM −8%
43	DOWDUPONT INC	50,858	$3M	0.4%	HOLD
44	HONHONEYWELL INTL INC	16,786	$3M	0.4%	TRIM −4%
45	TELTE CONNECTIVITY LTD	31,559	$3M	0.4%	NEW
46	DONWISDOMTREE TR	69,810	$2M	0.4%	HOLD
47	UPSUNITED PARCEL SERVICE INC	20,998	$2M	0.4%	HOLD
48	ALLERGAN PLC	15,955	$2M	0.4%	ADD 22%
49	VVISA INC	14,292	$2M	0.4%	HOLD
50	KOCOCA COLA CO	47,536	$2M	0.4%	TRIM −7%
51	LLYELI LILLY & CO	16,811	$2M	0.4%	HOLD
52	TWITTER INC	65,419	$2M	0.3%	ADD 3%
53	NVSNOVARTIS AG	22,311	$2M	0.3%	ADD 57%
54	USBUS BANCORP	44,515	$2M	0.3%	ADD 13%
55	AXPAMERICAN EXPRESS CO	19,419	$2M	0.3%	TRIM −5%
56	BMYBRISTOL-MYERS SQUIBB CO	43,522	$2M	0.3%	TRIM −3%
57	UNPUNION PAC CORP	11,903	$2M	0.3%	TRIM −4%
58	SUSUNCOR ENERGY INC NEW	60,856	$2M	0.3%	ADD 13%
59	IBMINTERNATIONAL BUSINESS MACHS	13,941	$2M	0.3%	HOLD
60	FTSMFIRST TR EXCHANGE-TRADED FD	32,673	$2M	0.3%	ADD 4%
61	BABOEING CO	5,130	$2M	0.3%	TRIM −2%
62	ADSKAUTODESK INC	12,451	$2M	0.3%	TRIM −16%
63	AVGOBROADCOM INC	6,295	$2M	0.3%	TRIM −13%
64	METAMETA PLATFORMS INC	11,282	$2M	0.3%	ADD 15%
65	SHMSPDR SERIES TRUST	38,379	$2M	0.3%	HOLD
66	BACBANK AMERICA CORP	67,249	$2M	0.3%	TRIM −4%
67	L3 TECHNOLOGIES INC	8,799	$2M	0.3%	HOLD
68	ABBVABBVIE INC	22,278	$2M	0.3%	HOLD
69	WMTWALMART INC	18,312	$2M	0.3%	HOLD
70	IWPISHARES TR	13,064	$2M	0.3%	TRIM −2%
71	PEPPEPSICO INC	14,292	$2M	0.3%	TRIM −18%
72	SEAGATE TECHNOLOGY PLC	36,504	$2M	0.3%	NEW
73	RAYTHEON CO	9,589	$2M	0.3%	HOLD
74	GOOGALPHABET INC	1,484	$2M	0.3%	TRIM −5%
75	DEODIAGEO PLC	10,334	$2M	0.3%	TRIM −7%
76	AMTAMERICAN TOWER CORP	8,564	$2M	0.3%	HOLD
77	BONDPIMCO ETF TR	15,720	$2M	0.3%	TRIM −4%
78	ADBEADOBE INC	6,216	$2M	0.3%	TRIM −7%
79	IWSISHARES TR	18,828	$2M	0.3%	TRIM −2%
80	ANADARKO PETE CORP	35,620	$2M	0.3%	ADD 46%
81	LINLINDE PLC	9,131	$2M	0.3%	NEW
82	JCIJOHNSON CONTROLS INTERNATION	43,221	$2M	0.3%	NEW
83	BKLNINVESCO EXCH TRADED FD TR II	69,914	$2M	0.3%	TRIM −3%
84	MMM3M CO	7,505	$2M	0.3%	HOLD
85	HYLSFIRST TR EXCHANGE-TRADED FD	32,353	$2M	0.2%	TRIM −69%
86	BRK.BBERKSHIRE HATHAWAY INC DEL	7,661	$2M	0.2%	ADD 40%
87	ITWILLINOIS TOOL WKS INC	10,646	$2M	0.2%	TRIM −2%
88	AMGNAMGEN INC	8,037	$2M	0.2%	TRIM −4%
89	FTCFIRST TR EXCHANGE-TRADED ALP	22,675	$2M	0.2%	ADD 55%
90	VRTXVERTEX PHARMACEUTICALS INC	8,224	$2M	0.2%	TRIM −9%
91	AFLAFLAC INC	30,211	$2M	0.2%	TRIM −18%
92	CVSCVS HEALTH CORP	27,890	$2M	0.2%	HOLD
93	TXNTEXAS INSTRS INC	13,823	$1M	0.2%	TRIM −8%
94	BUDANHEUSER BUSCH INBEV SA/NV	17,428	$1M	0.2%	ADD 11%
95	LQDISHARES TR	12,128	$1M	0.2%	ADD 11%
96	ROYAL DUTCH SHELL PLC	23,033	$1M	0.2%	TRIM −2%
97	MDTMEDTRONIC PLC	15,715	$1M	0.2%	NEW
98	BABAALIBABA GROUP HLDG LTD	7,828	$1M	0.2%	ADD 21%
99	IONSIONIS PHARMACEUTICALS INC	17,434	$1M	0.2%	TRIM −6%
100	GOOGLALPHABET INC	1,192	$1M	0.2%	TRIM −5%
101	SCHWSCHWAB CHARLES CORP	32,192	$1M	0.2%	ADD 8%
102	FTAFIRST TR EXCHANGE-TRADED ALP	26,430	$1M	0.2%	ADD 53%
103	ACNACCENTURE PLC IRELAND	7,719	$1M	0.2%	TRIM −2%
104	FXLFIRST TR EXCHANGE-TRADED FD	20,828	$1M	0.2%	ADD 21%
105	METMETLIFE INC	31,111	$1M	0.2%	HOLD
106	VNQVANGUARD INDEX FDS	15,213	$1M	0.2%	TRIM −2%
107	CHTRCHARTER COMMUNICATIONS INC	3,790	$1M	0.2%	TRIM −4%
108	MSIMOTOROLA SOLUTIONS INC	9,322	$1M	0.2%	TRIM −6%
109	FTSLFIRST TR EXCHANGE-TRADED FD	27,470	$1M	0.2%	ADD 21%
110	CATCATERPILLAR INC	9,524	$1M	0.2%	ADD 27%
111	FAARFIRST TR EXCHANGE TRAD FD VI	47,607	$1M	0.2%	ADD 9%
112	FTXOFIRST TR EXCHANGE TRADED FD	52,076	$1M	0.2%	ADD 20%
113	PYPLPAYPAL HLDGS INC	12,080	$1M	0.2%	TRIM −7%
114	PPGPPG INDS INC	11,053	$1M	0.2%	HOLD
115	NSCNORFOLK SOUTHN CORP	6,613	$1M	0.2%	HOLD
116	MDLZMONDELEZ INTL INC	24,553	$1M	0.2%	TRIM −2%
117	DLBDOLBY LABORATORIES INC	19,433	$1M	0.2%	HOLD
118	TMOTHERMO FISHER SCIENTIFIC INC	4,370	$1M	0.2%	TRIM −7%
119	IWOISHARES TR	6,041	$1M	0.2%	TRIM −2%
120	DWXSPDR INDEX SHS FDS	30,983	$1M	0.2%	ADD 2%
121	NUENUCOR CORP	20,033	$1M	0.2%	ADD 3%
122	PSXPHILLIPS 66	12,278	$1M	0.2%	TRIM −3%
123	SAPSAP SE	10,093	$1M	0.2%	HOLD
124	ELVELEVANCE HEALTH INC FORMERLY	3,961	$1M	0.2%	TRIM −19%
125	BNYBANK NEW YORK MELLON CORP	22,514	$1M	0.2%	TRIM −5%
126	FPEFirst Trust Preferred Secs & Inc ETF	59,523	$1M	0.2%	ADD 15%
127	KMBKIMBERLY-CLARK CORP	9,124	$1M	0.2%	HOLD
128	ZTSZOETIS INC	11,210	$1M	0.2%	TRIM −8%
129	ECLECOLAB INC	6,353	$1M	0.2%	TRIM −16%
130	IWNISHARES TR	9,339	$1M	0.2%	TRIM −16%
131	DUKDUKE ENERGY CORP NEW	12,319	$1M	0.2%	HOLD
132	BPBP PLC	25,311	$1M	0.2%	ADD 21%
133	BLKBLACKROCK INC	2,589	$1M	0.2%	TRIM −14%
134	ALEXION PHARMACEUTICALS INC	8,105	$1M	0.2%	ADD 43%
135	GEGENERAL ELECTRIC CO	108,995	$1M	0.2%	TRIM −10%
136	FEMBFIRST TR EXCH TRADED FD III	28,299	$1M	0.2%	ADD 46%
137	COPCONOCOPHILLIPS	15,795	$1M	0.2%	HOLD
138	FJPFIRST TR EXCH TRD ALPHDX FD	21,141	$1M	0.2%	ADD 25%
139	FEPFIRST TR EXCH TRD ALPHDX FD	30,182	$1M	0.2%	ADD 48%
140	SLBSCHLUMBERGER LTD	24,099	$1M	0.2%	ADD 14%
141	LMTLOCKHEED MARTIN CORP	3,485	$1M	0.2%	HOLD
142	WDCWESTERN DIGITAL CORP	21,483	$1M	0.2%	ADD 69%
143	ICLRICON PLC	7,531	$1M	0.2%	NEW
144	NOCNORTHROP GRUMMAN CORP	3,787	$1M	0.2%	HOLD
145	DDOMINION ENERGY INC	13,116	$1M	0.2%	HOLD
146	ABTABBOTT LABS	12,491	$999,000	0.2%	HOLD
147	SPGIS&P GLOBAL INC	4,708	$991,000	0.2%	TRIM −10%
148	CORCENCORA INC	12,292	$978,000	0.2%	HOLD
149	SPYSTATE STR SPDR S&P 500 ETF T	3,433	$969,000	0.2%	TRIM −88%
150	PAYXPAYCHEX INC	11,731	$941,000	0.2%	ADD 4%
151	SRESEMPRA	7,425	$935,000	0.2%	TRIM −4%
152	FLRFLUOR CORP NEW	25,346	$933,000	0.2%	ADD 79%
153	CITRIX SYS INC	9,157	$913,000	0.1%	TRIM −3%
154	CLCOLGATE PALMOLIVE CO	13,194	$904,000	0.1%	HOLD
155	APDAIR PRODS & CHEMS INC	4,716	$900,000	0.1%	ADD 16%
156	SPLUNK INC	7,220	$900,000	0.1%	TRIM −9%
157	FCXFREEPORT MCMORAN INC	69,743	$899,000	0.1%	ADD 7%
158	VBVANGUARD INDEX FDS	5,749	$879,000	0.1%	TRIM −6%
159	COSTCOSTCO WHSL CORP NEW	3,624	$878,000	0.1%	ADD 8%
160	QCOMQUALCOMM INC	15,354	$876,000	0.1%	HOLD
161	CCITIGROUP INC	13,979	$869,000	0.1%	TRIM −30%
162	CREE INC	14,704	$841,000	0.1%	TRIM −7%
163	DEDEERE & CO	5,186	$829,000	0.1%	TRIM −4%
164	CANADIAN PAC RY LTD	3,904	$804,000	0.1%	TRIM −24%
165	SYFSYNCHRONY FINANCIAL	25,184	$803,000	0.1%	ADD 29%
166	GDGENERAL DYNAMICS CORP	4,665	$790,000	0.1%	TRIM −3%
167	PIONEER NAT RES CO	5,153	$785,000	0.1%	ADD 14%
168	GWWWW GRAINGER INC	2,571	$774,000	0.1%	TRIM −8%
169	AKAMAKAMAI TECHNOLOGIES INC	10,622	$762,000	0.1%	TRIM −5%
170	VYMVANGUARD WHITEHALL FDS	8,873	$760,000	0.1%	ADD 22%
171	SPDR Bloomberg Barclays High Yie	21,064	$757,000	0.1%	TRIM −2%
172	PANWPALO ALTO NETWORKS INC	3,107	$755,000	0.1%	TRIM −8%
173	AIGAMERICAN INTL GROUP INC	17,439	$751,000	0.1%	ADD 19%
174	HALHALLIBURTON CO	25,267	$740,000	0.1%	TRIM −9%
175	EXCEXELON CORP	14,732	$738,000	0.1%	TRIM −5%
176	WECWEC ENERGY GROUP INC	9,208	$728,000	0.1%	HOLD
177	MLMMARTIN MARIETTA MATLS INC	3,606	$725,000	0.1%	TRIM −17%
178	EXCHANGE LISTED FDS TR	20,537	$716,000	0.1%	HOLD
179	CHKPCHECK POINT SOFTWARE TECH LT	5,639	$714,000	0.1%	NEW
180	EFAISHARES TR	10,987	$713,000	0.1%	TRIM −13%
181	EQIXEQUINIX INC	1,571	$711,000	0.1%	ADD 15%
182	MRSHMARSH & MCLENNAN COS INC	7,568	$710,000	0.1%	TRIM −24%
183	FGDFIRST TR EXCHANGE TRADED FD	29,887	$697,000	0.1%	TRIM −18%
184	NVONOVO-NORDISK A S	13,071	$684,000	0.1%	ADD 10%
185	LOWLOWES COS INC	6,179	$677,000	0.1%	HOLD
186	TIPISHARES TR	5,975	$675,000	0.1%	HOLD
187	ASMLASML HOLDING N V	3,585	$674,000	0.1%	NEW
188	EMBISHARES TR	6,082	$669,000	0.1%	TRIM −2%
189	YUMCYUM CHINA HLDGS INC	14,829	$666,000	0.1%	TRIM −30%
190	EDCONSOLIDATED EDISON INC	7,756	$658,000	0.1%	HOLD
191	RCIROGERS COMMUNICATIONS INC	12,004	$646,000	0.1%	TRIM −4%
192	AEPAMERICAN ELEC PWR CO INC	7,494	$627,000	0.1%	HOLD
193	MTDMETTLER TOLEDO INTERNATIONAL	865	$625,000	0.1%	TRIM −29%
194	NATIONAL OILWELL VARCO INC	23,391	$624,000	0.1%	ADD 77%
195	TGTTARGET CORP	7,754	$622,000	0.1%	ADD 3%
196	COFCAPITAL ONE FINL CORP	7,556	$618,000	0.1%	TRIM −7%
197	DHRDANAHER CORP DEL	4,681	$618,000	0.1%	TRIM −9%
198	FTGCFIRST TR EXCHANGE TRAD FD VI	32,995	$618,000	0.1%	ADD 16%
199	UNILEVER PLC	10,605	$612,000	0.1%	HOLD
200	WMWASTE MGMT INC DEL	5,866	$610,000	0.1%	HOLD

showing the top 200 by weight

☆RELIANCE TRUST CO OF DELAWARE