RELIANCE TRUST CO OF DELAWARE [Rocket]

Holdings

RELIANCE TRUST CO OF DELAWARE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	3,433	-24,319	969,000	-5,966,000	0.16		Hist	03/31/2019
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	32,353	-70,776	1,547,000	-3,078,000	0.25		Hist	03/31/2019
BIOGEN INC.	BIIB	Common	11,746	-957	2,777,000	-1,046,000	0.45	0.01	Hist	03/31/2019
MCCORMICK & CO INC	MKC	Common	2,637	-2,667	398,000	-341,000	0.06	0.00	Hist	03/31/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	43,522	-1,220	2,077,000	-249,000	0.33	0.00	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	27,377	-656	6,769,000	-215,000	1.09	0.00	Hist	03/31/2019
RED HAT INC	RHT	Common	2,495	-1,233	455,000	-200,000	0.07	0.00	Hist	03/31/2019
COCA COLA CO	KO	Common	47,536	-3,673	2,228,000	-197,000	0.36	0.00	Hist	03/31/2019
PEPSICO INC	PEP	Common	14,292	-3,150	1,752,000	-175,000	0.28	0.00	Hist	03/31/2019
AFLAC INC	AFL	Common	30,211	-6,800	1,511,000	-175,000	0.24	0.00	Hist	03/31/2019
PFIZER INC	PFE	Common	94,835	-1,324	4,028,000	-169,000	0.65	0.00	Hist	03/31/2019
CITIGROUP INC	C	COM	13,979	-5,864	869,000	-164,000	0.14	0.00	Hist	03/31/2019
Elevance Health, Inc.	ANTM	COM	3,961	-900	1,137,000	-140,000	0.18	0.00	Hist	03/31/2019
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	3,904	-1,253	804,000	-112,000	0.13	0.00	Hist	03/31/2019
AMGEN INC	AMGN	Common	8,037	-366	1,527,000	-109,000	0.25	0.00	Hist	03/31/2019
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	29,887	-6,671	697,000	-102,000	0.11		Hist	03/31/2019
SERVICE CORP INTERNATIONAL	SCI	Common	7,624	-2,488	306,000	-101,000	0.05	0.00	Hist	03/31/2019
CME GROUP INC.	CME	Common	3,029	-66	498,000	-85,000	0.08	0.00	Hist	03/31/2019
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	7,568	-2,345	710,000	-81,000	0.11	0.00	Hist	03/31/2019
Fortinet, Inc.	FTNT	COM	2,691	-1,667	226,000	-81,000	0.04	0.00	Hist	03/31/2019
Nutanix, Inc.	NTNX	Common	15,116	-343	570,000	-73,000	0.09	0.01	Hist	03/31/2019
BlackRock Inc.	BLK	Common	2,589	-416	1,107,000	-73,000	0.18	0.00	Hist	03/31/2019
iSHARES TRUST	IWN	RUSL 2000 VALU	9,339	-1,731	1,120,000	-71,000	0.18		Hist	03/31/2019
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	865	-347	625,000	-61,000	0.10	0.00	Hist	03/31/2019
CITRIX SYSTEMS INC	CTXS	Common	9,157	-323	913,000	-58,000	0.15	0.01	Hist	03/31/2019
Vanguard BD Index Fund Inc Sho	BSV	COM	36,768	-1,133	2,926,000	-51,000	0.47		Hist	03/31/2019
Yum China Holdings, Inc.	YUMC	Common	14,829	-6,386	666,000	-45,000	0.11	0.00	Hist	03/31/2019
CIGNA CORP	CI	Com	1,470	-4	237,000	-43,000	0.04	0.00	Hist	03/31/2019
Sprouts Farmers Market, Inc.	SFM	COM	14,158	-514	305,000	-40,000	0.05	0.01	Hist	03/31/2019
iSHARES TRUST	EFA	OPTION	10,987	-1,682	713,000	-32,000	0.11		Hist	03/31/2019
Walgreens Boots Alliance, Inc.	WBA	COM	3,325	-188	211,000	-29,000	0.03	0.00	Hist	03/31/2019
DuPont de Nemours, Inc.	DWDP	Common Stock	50,858	-385	2,711,000	-29,000	0.44	0.00	Hist	03/31/2019
HUMANA INC	HUM	Common	945	-31	252,000	-27,000	0.04	0.00	Hist	03/31/2019
MARTIN MARIETTA MATERIALS INC	MLM	Common	3,606	-754	725,000	-24,000	0.12	0.01	Hist	03/31/2019
Mastercard Inc	MA	CL A	1,574	-488	371,000	-18,000	0.06	0.00	Hist	03/31/2019
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