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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $68,186,980 Total Performance: -16.08 %
 
Worst Move: Reliance Trust Co potentially lost $-119,263 on changes made with Southcrest Finl Group Inc (SCSG.PK) buying shares when price went down.
Best Move: Reliance Trust Co potentially made $11,492 on changes made with Marathon Oil Corp (MRO) buying shares when price went up.
Good Save: Reliance Trust Co potentially saved $53,998 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Reliance Trust Co potentially missed $-15,544 on changes made with Itt Corp(ITT.BE) selling shares when price went up.
 
 
   

Reliance Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,979 $277,933 $-31,713 -10.24 % Added More 27 0.68 $-215
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -4,342 -100.00 $-1,303
Abbott Labs (ABT) US ABT Medical-Drugs 14,272 $773,400 $41,532 5.67 % Sold Some -446 -3.03 $-1,298
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,916 $241,304 $-23,888 -9.00 % Sold Some -251 -6.02 $1,531
Alcoa Inc (AA) US AA Metal-Aluminum 6,086 $203,212 $-14,180 -6.52 % Sold Some -1,810 -22.92 $4,217
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,526 $347,927 $-28,448 -7.55 % Added More 1,255 20.01 $-4,744
Altria Group Inc (MO) US MO Tobacco 13,815 $283,484 $-16,302 -5.43 % Sold Some -2,066 -13.00 $2,438
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,507 -100.00 $20,984
American Express Co (AXP) US AXP Finance-Credit Car ... 10,784 $426,939 $-88,213 -17.12 % Sold Some -1,984 -15.53 $16,229
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,081 $391,201 $-325,599 -45.42 % Added More 117 0.78 $-2,526
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,300 $225,192 $-462 -0.20 % No Change - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 12,067 $105,586 $-48,871 -31.64 % New Holding 12,067 100.00 $-48,871
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,232 $320,251 $75,864 31.04 % Added More 164 3.23 $2,378
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,078 $412,021 $2,462 0.60 % Sold Some -1,344 -30.39 $-1,075
Apple Inc (AAPL) US AAPL Computers 3,387 $593,267 $18,391 3.19 % Added More 253 8.07 $1,374
At And T Inc (T) US T Telephone-Integrat ... 53,636 $1,752,824 $-316,452 -15.29 % Added More 3,568 7.12 $-21,051
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 166,377 $3,582,097 $-2,790,142 -43.78 % Added More 3,971 2.44 $-66,594
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,605 $427,644 $-70,442 -14.14 % Sold Some -1,280 -9.93 $7,770
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,889 $109,367 $-4,449 -3.90 % New Holding 4,889 100.00 $-4,449
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 52,333 $1,361,181 $-77,976 -5.41 % Added More 2,016 4.00 $-3,004
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $232,739 $-18,257 -7.27 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,104 -100.00 $23,967
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,764 $1,113,968 $-45,766 -3.94 % Added More 628 3.89 $-1,714
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 17,237 $357,668 $-23,270 -6.10 % Added More 779 4.73 $-1,052
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,129 $427,436 $-69,135 -13.92 % Added More 1,261 25.90 $-14,224
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 129,201 $1,006,476 $-90,441 -8.24 % New Holding 129,201 100.00 $-90,441
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,615 $2,023,775 $129,875 6.85 % Added More 701 3.52 $4,416
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 34,297 $774,083 $-103,920 -11.83 % Added More 3,403 11.01 $-10,311
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,602 $223,073 $-138,740 -38.34 % Sold Some -1,237 -8.33 $12,617
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -307 -100.00 $41,196
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 59,241 $3,038,471 $-476,298 -13.55 % Sold Some -929 -1.54 $7,469
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,641 $462,214 $-40,244 -8.00 % Added More 81 1.23 $-491
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,718 $1,329,918 $99,935 8.12 % Added More 197 1.35 $1,338
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,618 $210,697 $-17,331 -7.60 % Sold Some -16 -0.60 $106
Costco Whsl Corp (COST) US COST Retail-Discount 7,970 $580,774 $10,600 1.85 % Sold Some -669 -7.74 $-890
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,642 $527,809 $-27,011 -4.86 % Added More 39 0.28 $-77
Dell Inc (DELL) US DELL Computers 11,940 $274,262 $46,088 20.19 % Sold Some -1,808 -13.15 $-6,979
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,193 $354,423 $-24,267 -6.40 % Sold Some -328 -9.31 $2,493
Disney Walt Co (DIS) US DIS Multimedia 13,805 $415,254 $-31,475 -7.04 % Added More 2,322 20.22 $-5,294
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,497 $256,472 $-49,855 -16.27 % Sold Some -151 -1.97 $1,004
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,692 $360,892 $-72,665 -16.76 % Added More 1,335 18.14 $-11,161
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,757 $226,681 $-11,772 -4.93 % Added More 64 2.37 $-273
Emc Corp (EMC) US EMC Computers-Memory D ... 13,800 $208,932 $-5,520 -2.57 % Added More 1,797 14.97 $-719
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,687 $376,740 $-36,360 -8.80 % Sold Some -242 -3.05 $1,145
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,344 $270,638 $-47,560 -14.94 % Sold Some -158 -6.31 $3,206
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -2,466 -100.00 $-8,680
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 41,214 $3,583,557 $-227,089 -5.95 % Sold Some -2,184 -5.03 $12,034
Fedex Corp (FDX) US FDX Transport-Services 2,445 $183,375 $-47,580 -20.60 % Added More 40 1.66 $-778
Fidelity Southn Corp (LION) US LION Commer Banks-South ... 243,774 $889,775 $-982,409 -52.47 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -2,978 -100.00 $40,441
Gb And T Bancshares Inc (GBTB) US GBTB Commer Banks-South ... 18,545 $160,414 $1,113 0.69 % New Holding 18,545 100.00 $1,113
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,648 $276,993 $14,446 5.50 % Added More 611 20.11 $2,420
General Elec Co (GE) US GE Diversified Manufa ... 102,178 $2,769,024 $-636,569 -18.69 % Added More 4,462 4.56 $-27,798
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,575 $219,112 $1,394 0.64 % Sold Some -50 -1.37 $-20
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,945 $462,188 $2,415 0.52 % Added More 243 2.79 $66
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,472 $249,975 $-32,649 -11.55 % Added More 149 11.26 $-3,305
Halliburton Co (HAL) US HAL Oil-Field Services 8,797 $431,053 $18,386 4.45 % Added More 3,037 52.72 $6,347
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,521 $351,246 $-47,149 -11.83 % Added More 282 5.38 $-2,408
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,212 -100.00 $-10,087
Hewlett Packard Co (HPQ) US HPQ Computers 16,499 $725,956 $-56,922 -7.27 % Sold Some -688 -4.00 $2,374
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,550 $525,636 $-175,683 -25.05 % Added More 4,238 21.94 $-31,615
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,154 $311,269 $-60,986 -16.38 % Sold Some -770 -11.12 $7,631
Intel Corp (INTC) US INTC Electronic Compo-S ... 37,239 $771,220 $-68,892 -8.20 % Sold Some -821 -2.15 $1,519
International Business Machines C ... (IBM) US IBM Computers 6,479 $787,199 $-10,237 -1.28 % Added More 148 2.33 $-234
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -3,115 -100.00 $-15,544
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,415 $259,882 $-44,771 -14.69 % Added More 421 14.06 $-5,519
Johnson And Johnson (JNJ) US JNJ Medical Products 18,806 $1,227,092 $-38,740 -3.06 % Added More 1,288 7.35 $-2,653
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,770 $221,134 $-39,239 -15.07 % Added More 970 14.26 $-4,899
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 18,321 $623,647 $-251,914 -28.77 % Added More 328 1.82 $-4,510
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 8,500 % Sold Some -500 -5.55
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,188 $292,396 $-19,357 -6.20 % Added More 520 5.37 $-988
Loews Corp (CG) US CG Tobacco 5,043 $87,748 $-277,516 -75.97 % Sold Some -341 -6.33 $18,765
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,758 $386,736 $26,765 7.43 % Added More 3,331 75.24 $11,492
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,016 $631,878 $-25,447 -3.87 % Added More 866 8.53 $-2,000
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,588 $680,321 $-76,583 -10.11 % Sold Some -1,010 -5.15 $4,161
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,390 $194,000 $-123,199 -38.83 % Added More 1,725 36.97 $-33,258
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 12,037 $631,461 $-84,379 -11.78 % Added More 51 0.42 $-358
Metorex Ltd (MRXLY.PK) US MRXLY.PK Diversified Minera ... 52,065 $153,592 $-7,810 -4.83 % Added More 7,710 17.38 $-1,157
Microsoft Corp (MSFT) US MSFT Applications Softw ... 34,092 $887,415 $-129,550 -12.73 % Added More 1,566 4.81 $-5,951
Monsanto Co (MON) US MON Agricultural Chemi ... 1,939 $230,043 $-13,263 -5.45 % New Holding 1,939 100.00 $-13,263
Motorola Inc (MOT) US MOT Wireless Equipment 14,689 $104,292 $-31,434 -23.16 % Sold Some -822 -5.29 $1,759
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,050 $295,173 $-47,167 -13.77 % Added More 200 4.12 $-1,868
Nokia Corp (NOK) US NOK Wireless Equipment 15,738 $386,683 $-65,470 -14.47 % Added More 2,956 23.12 $-12,297
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,736 $399,813 $-11,603 -2.82 % Sold Some -1,202 -20.24 $2,945
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 27,465 $153,529 $23,895 18.43 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,308 $554,836 $-13,154 -2.31 % Added More 3,834 17.05 $-1,917
Pab Bankshares Inc (PABK) US PABK Commer Banks-South ... 10,000 $70,200 $-73,200 -51.04 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,925 $1,527,264 $-22,925 -1.47 % Sold Some -813 -3.42 $813
Pfizer Inc (PFE) US PFE Medical-Drugs 108,729 $1,890,797 $-330,536 -14.88 % Added More 60 0.05 $-182
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -3,882 -100.00 $-10,210
Praxair Inc (PX) US PX Industrial Gases 5,967 $557,855 $-11,755 -2.06 % Added More 203 3.52 $-400
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 29,763 $1,872,390 $-108,337 -5.46 % Added More 2,177 7.89 $-7,924
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,765 $169,495 $-37,162 -17.98 % Sold Some -3 -0.10 $40
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,948 $268,195 $7,970 3.06 % Added More 2,833 90.94 $3,796
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,289 $375,989 $17,573 4.90 % Added More 1,433 20.90 $3,038
Research In Motion Limited (RIMM) CA RIMM Computers 2,945 $340,619 $-12,899 -3.64 % Added More 347 13.35 $-1,520
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 711 $305,311 $-50,758 -14.25 % Added More 85 13.57 $-6,068
Schering Plough Corp (SGP) US SGP Medical-Drugs 16,814 $335,271 $21,858 6.97 % Added More 5,635 50.40 $7,326
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,182 $814,191 $-26,428 -3.14 % Added More 599 7.89 $-1,935
Southcrest Finl Group Inc (SCSG.PK) US SCSG.PK Commer Banks-South ... 31,385 $397,020 $-119,263 -23.10 % New Holding 31,385 100.00 $-119,263
Southern Co (SO) US SO Electric-Integrate ... 18,382 $646,311 $-35,661 -5.22 % Added More 1,060 6.11 $-2,056
State Str Corp (STT) US STT Fiduciary Banks 2,748 $161,527 $-36,164 -18.29 % New Holding 2,748 100.00 $-36,164
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 27,760 $881,102 $-653,193 -42.57 % Added More 57 0.20 $-1,341
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,656 $244,226 $-14,988 -5.78 % Added More 833 17.27 $-2,207
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,773 $268,073 $-20,816 -7.20 % Sold Some -1,022 -9.46 $2,177
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 4,522 $255,267 $7,054 2.84 % Sold Some -284 -5.90 $-443
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,549 $292,083 $1,242 0.42 % Sold Some -81 -2.23 $-28
Transocean Inc (RIG) KY RIG Oil-Field Services 3,529 $496,177 $-49,865 -9.13 % Added More 197 5.91 $-2,784
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 449,039 $3,610,274 $-2,712,196 -42.89 % Added More 13,586 3.11 $-82,059
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,544 $638,756 $-127,582 -16.64 % Added More 726 7.39 $-8,785
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,056 -100.00 $53,998
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 35,944 $1,273,496 $-57,870 -4.34 % Added More 12,724 54.79 $-20,486
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,544 $188,126 $-202,076 -51.78 % Sold Some -80 -0.58 $1,194
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 12,750 $725,603 $-9,435 -1.28 % Sold Some -684 -5.09 $506
Walgreen Co (WAG) US WAG Retail-Drug Store 6,622 $209,917 $-25,097 -10.67 % Sold Some -103 -1.53 $390
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 6,576 $236,868 $3,683 1.57 % New Holding 6,576 100.00 $3,683
Wells Fargo And Co (WFC) US WFC - 16,484 $387,704 $-116,542 -23.11 % Added More 210 1.29 $-1,485
Wells Real Estate Invt Tr Ii Inc (WLRE.PK) US WLRE.PK Reits-Office Prope ... 50,035 $262,684 $0 0.00 % Added More 6,273 14.33 $0
Wyeth (WYE) US WYE Medical-Drugs 10,431 $496,307 $27,225 5.80 % Added More 187 1.82 $488
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Listed 119 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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