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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $79,674,899 Total Fund Performance: -1.22 %
 
Worst Move: Reliance Trust Co potentially lost $-11,188 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move: Reliance Trust Co potentially made $22,927 on changes made with Anglo Irish Bank (AGCPF.PK) buying shares when price went up.
Good Save: Reliance Trust Co potentially saved $21,184 on changes made with Amazon Com Inc (AMZN) selling shares when price went down.
Missed Move: Reliance Trust Co potentially missed $-26,478 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 $303,677 $-5,969 -1.92 % Added More 27 0.68 $-41
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -4,342 -100.00 $434
Abbott Labs (ABT) US ABT Medical-Drugs 14,272 $739,004 $7,136 0.97 % Sold Some -446 -3.03 $-223
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,916 $257,320 $-7,871 -2.96 % Sold Some -251 -6.02 $505
Alcoa Inc (AA) US AA Metal-Aluminum 6,086 $237,597 $20,206 9.29 % Sold Some -1,810 -22.92 $-6,009
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,526 $371,634 $-4,741 -1.25 % Added More 1,255 20.01 $-791
Altria Group Inc (MO) US MO Tobacco 13,815 $289,286 $-10,499 -3.50 % Sold Some -2,066 -13.00 $1,570
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,507 -100.00 $21,184
American Express Co (AXP) US AXP Finance-Credit Car ... 10,784 $527,985 $12,833 2.49 % Sold Some -1,984 -15.53 $-2,361
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,081 $607,463 $-109,337 -15.25 % Added More 117 0.78 $-848
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,300 $251,889 $26,235 11.62 % No Change - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 12,067 $177,385 $22,927 14.84 % New Holding 12,067 100.00 $22,927
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,232 $265,681 $21,294 8.71 % Added More 164 3.23 $667
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,078 $426,734 $17,175 4.19 % Sold Some -1,344 -30.39 $-7,500
Apple Inc (AAPL) US AAPL Computers 3,387 $621,345 $46,470 8.08 % Added More 253 8.07 $3,471
At And T Inc (T) US T Telephone-Integrat ... 53,636 $2,069,813 $536 0.02 % Added More 3,568 7.12 $36
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 166,377 $6,097,717 $-274,522 -4.30 % Added More 3,971 2.44 $-6,552
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,605 $503,541 $5,454 1.09 % Sold Some -1,280 -9.93 $-602
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,889 $107,362 $-6,453 -5.67 % New Holding 4,889 100.00 $-6,453
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 52,333 $1,413,514 $-25,643 -1.78 % Added More 2,016 4.00 $-988
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $256,819 $5,823 2.32 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,104 -100.00 $12,969
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,764 $1,208,684 $48,951 4.22 % Added More 628 3.89 $1,834
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 17,237 $392,831 $11,894 3.12 % Added More 779 4.73 $538
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,129 $502,884 $6,313 1.27 % Added More 1,261 25.90 $1,299
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 129,201 $1,095,624 $-1,292 -0.11 % New Holding 129,201 100.00 $-1,292
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,615 $2,008,519 $114,619 6.05 % Added More 701 3.52 $3,898
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 34,297 $874,231 $-3,773 -0.42 % Added More 3,403 11.01 $-374
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,602 $321,415 $-40,398 -11.16 % Sold Some -1,237 -8.33 $3,674
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -307 -100.00 $4,534
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 59,241 $3,326,382 $-188,386 -5.35 % Sold Some -929 -1.54 $2,954
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,641 $473,968 $-28,490 -5.67 % Added More 81 1.23 $-347
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,718 $1,305,634 $75,651 6.15 % Added More 197 1.35 $1,013
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,618 $213,576 $-14,451 -6.33 % Sold Some -16 -0.60 $88
Costco Whsl Corp (COST) US COST Retail-Discount 7,970 $569,377 $-797 -0.13 % Sold Some -669 -7.74 $67
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,642 $568,326 $13,506 2.43 % Added More 39 0.28 $39
Dell Inc (DELL) US DELL Computers 11,940 $227,218 $-955 -0.41 % Sold Some -1,808 -13.15 $145
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,193 $369,494 $-9,196 -2.42 % Sold Some -328 -9.31 $945
Disney Walt Co (DIS) US DIS Multimedia 13,805 $473,512 $26,782 5.99 % Added More 2,322 20.22 $4,505
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,497 $309,101 $2,774 0.90 % Sold Some -151 -1.97 $-56
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,692 $421,040 $-12,516 -2.88 % Added More 1,335 18.14 $-1,922
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,757 $236,165 $-2,288 -0.95 % Added More 64 2.37 $-53
Emc Corp (EMC) US EMC Computers-Memory D ... 13,800 $220,248 $5,796 2.70 % Added More 1,797 14.97 $755
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,687 $416,482 $3,382 0.81 % Sold Some -242 -3.05 $-106
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,344 $324,644 $6,446 2.02 % Sold Some -158 -6.31 $-435
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -2,466 -100.00 $8,508
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 41,214 $3,660,627 $-150,019 -3.93 % Sold Some -2,184 -5.03 $7,950
Fedex Corp (FDX) US FDX Transport-Services 2,445 $220,955 $-10,000 -4.32 % Added More 40 1.66 $-164
Fidelity Southn Corp (LION) US LION Commer Banks-South ... 243,774 $1,791,739 $-80,445 -4.29 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -2,978 -100.00 $-1,429
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 $249,997 $-12,549 -4.77 % Added More 611 20.11 $-2,102
General Elec Co (GE) US GE Diversified Manufa ... 102,178 $3,297,284 $-108,309 -3.18 % Added More 4,462 4.56 $-4,730
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,575 $217,432 $-286 -0.13 % Sold Some -50 -1.37 $4
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,945 $479,810 $20,037 4.35 % Added More 243 2.79 $544
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,472 $276,868 $-5,756 -2.03 % Added More 149 11.26 $-583
Halliburton Co (HAL) US HAL Oil-Field Services 8,797 $423,312 $10,644 2.57 % Added More 3,037 52.72 $3,675
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,521 $377,360 $-21,035 -5.27 % Added More 282 5.38 $-1,074
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,212 -100.00 $-12,741
Hewlett Packard Co (HPQ) US HPQ Computers 16,499 $810,596 $27,718 3.54 % Sold Some -688 -4.00 $-1,156
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,550 $658,929 $-42,390 -6.04 % Added More 4,238 21.94 $-7,628
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,154 $366,717 $-5,539 -1.48 % Sold Some -770 -11.12 $693
Intel Corp (INTC) US INTC Electronic Compo-S ... 37,239 $870,275 $30,164 3.59 % Sold Some -821 -2.15 $-665
International Business Machines C ... (IBM) US IBM Computers 6,479 $803,785 $6,349 0.79 % Added More 148 2.33 $145
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -3,115 -100.00 $-26,478
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,415 $296,285 $-8,367 -2.74 % Added More 421 14.06 $-1,031
Johnson And Johnson (JNJ) US JNJ Medical Products 18,806 $1,251,539 $-14,293 -1.12 % Added More 1,288 7.35 $-979
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,770 $260,606 $233 0.08 % Added More 970 14.26 $29
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 18,321 $853,209 $-22,352 -2.55 % Added More 328 1.82 $-400
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 $319,292 $7,539 2.41 % Added More 520 5.37 $385
Loews Corp (CG) US CG Tobacco 5,043 $348,976 $-16,289 -4.45 % Sold Some -341 -6.33 $1,101
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,758 $407,760 $47,789 13.27 % Added More 3,331 75.24 $20,519
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,016 $652,588 $-4,737 -0.72 % Added More 866 8.53 $-372
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,588 $724,746 $-32,157 -4.24 % Sold Some -1,010 -5.15 $1,747
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 12,037 $721,137 $5,296 0.73 % Added More 51 0.42 $22
Metorex Ltd (MRXLY.PK) US MRXLY.PK Diversified Minera ... 52,065 $164,005 $2,603 1.61 % Added More 7,710 17.38 $386
Microsoft Corp (MSFT) US MSFT Applications Softw ... 34,092 $1,001,964 $-15,000 -1.47 % Added More 1,566 4.81 $-689
Monsanto Co (MON) US MON Agricultural Chemi ... 1,939 $232,118 $-11,188 -4.59 % New Holding 1,939 100.00 $-11,188
Motorola Inc (MOT) US MOT Wireless Equipment 14,689 $143,365 $7,638 5.62 % Sold Some -822 -5.29 $-427
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,050 $326,028 $-16,312 -4.76 % Added More 200 4.12 $-646
Nokia Corp (NOK) US NOK Wireless Equipment 15,738 $451,208 $-944 -0.20 % Added More 2,956 23.12 $-177
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,736 $416,058 $4,641 1.12 % Sold Some -1,202 -20.24 $-1,178
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,308 $552,468 $-15,522 -2.73 % Added More 3,834 17.05 $-2,262
Pab Bankshares Inc (PABK) US PABK Commer Banks-South ... 10,000 $138,100 $-5,300 -3.69 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,925 $1,547,667 $-2,522 -0.16 % Sold Some -813 -3.42 $89
Pfizer Inc (PFE) US PFE Medical-Drugs 108,729 $2,151,747 $-69,587 -3.13 % Added More 60 0.05 $-38
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -3,882 -100.00 $388
Praxair Inc (PX) US PX Industrial Gases 5,967 $551,768 $-17,841 -3.13 % Added More 203 3.52 $-607
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 29,763 $1,940,845 $-39,882 -2.01 % Added More 2,177 7.89 $-2,917
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,765 $199,412 $-7,244 -3.50 % Sold Some -3 -0.10 $8
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,948 $251,184 $-9,041 -3.47 % Added More 2,833 90.94 $-4,306
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,289 $362,395 $3,979 1.11 % Added More 1,433 20.90 $688
Research In Motion Limited (RIMM) CA RIMM Computers 2,945 $391,008 $37,490 10.60 % Added More 347 13.35 $4,417
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 711 $359,155 $3,086 0.86 % Added More 85 13.57 $369
Schering Plough Corp (SGP) US SGP Medical-Drugs 16,814 $313,581 $168 0.05 % Added More 5,635 50.40 $56
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,182 $859,192 $18,573 2.20 % Added More 599 7.89 $1,360
Southcrest Finl Group Inc (SCSG.PK) US SCSG.PK Commer Banks-South ... 31,385 $524,130 $7,846 1.51 % New Holding 31,385 100.00 $7,846
Southern Co (SO) US SO Electric-Integrate ... 18,382 $667,083 $-14,889 -2.18 % Added More 1,060 6.11 $-859
State Str Corp (STT) US STT Fiduciary Banks 2,748 $198,461 $769 0.38 % New Holding 2,748 100.00 $769
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 27,760 $1,535,406 $1,110 0.07 % Added More 57 0.20 $2
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,656 $255,877 $-3,337 -1.28 % Added More 833 17.27 $-491
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,773 $291,333 $2,443 0.84 % Sold Some -1,022 -9.46 $-256
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 4,522 $255,900 $7,687 3.09 % Sold Some -284 -5.90 $-483
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,549 $292,793 $1,952 0.67 % Sold Some -81 -2.23 $-45
Transocean Inc (RIG) KY RIG Oil-Field Services 3,529 $542,266 $-3,776 -0.69 % Added More 197 5.91 $-211
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 449,039 $6,084,478 $-237,991 -3.76 % Added More 13,586 3.11 $-7,201
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,544 $771,083 $4,745 0.61 % Added More 726 7.39 $327
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,056 -100.00 $5,309
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 35,944 $1,362,637 $31,271 2.34 % Added More 12,724 54.79 $11,070
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,544 $374,221 $-15,982 -4.09 % Sold Some -80 -0.58 $94
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 12,750 $729,045 $-5,993 -0.81 % Sold Some -684 -5.09 $321
Walgreen Co (WAG) US WAG Retail-Drug Store 6,622 $231,704 $-3,311 -1.40 % Sold Some -103 -1.53 $52
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 6,576 $239,564 $6,379 2.73 % New Holding 6,576 100.00 $6,379
Wells Fargo And Co (GWF) US GWF - 16,484 $357,373 $2,967 0.83 % Added More 210 1.29 $38
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 $458,234 $-10,848 -2.31 % Added More 187 1.82 $-194
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Listed 117 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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