RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.69%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.09M |
| 4 |
IBM
IBM
|
$4.63M |
| 5 |
GE Aerospace
GE
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $1.57M | 1.03% |
+46,339
| New | +$1.57M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.47M | 0.96% |
+13,646
| New | +$1.47M |
|
28
US Bancorp
USB
$75.5B
| $1.44M | 0.94% |
+39,768
| New | +$1.44M |
|
29
AbbVie
ABBV
$374B
| $1.29M | 0.85% |
+31,165
| New | +$1.29M |
|
30
Automatic Data Processing
ADP
$121B
| $1.25M | 0.82% |
+18,150
| New | +$1.25M |
|
31
Boeing
BA
$179B
| $1.25M | 0.82% |
+12,206
| New | +$1.25M |
|
32
Travelers Companies
TRV
$61.5B
| $1.22M | 0.8% |
+15,208
| New | +$1.22M |
|
33
Schlumberger
SLB
$53.6B
| $1.21M | 0.79% |
+16,894
| New | +$1.21M |
|
34
McDonald's
MCD
$225B
| $1.21M | 0.79% |
+12,189
| New | +$1.21M |
|
35
Archer Daniels Midland
ADM
$29.8B
| $1.17M | 0.77% |
+34,420
| New | +$1.17M |
|
36
Abbott
ABT
$229B
| $1.16M | 0.76% |
+33,227
| New | +$1.16M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.12M | 0.73% |
+18,506
| New | +$1.12M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.73% |
+24,999
| New | +$1.11M |
|
39
RTX Corp
RTX
$212B
| $1.1M | 0.72% |
+11,858
| New | +$1.1M |
|
40
JPMorgan Chase
JPM
$824B
| $1.07M | 0.7% |
+20,306
| New | +$1.07M |
|
41
Qualcomm
QCOM
$171B
| $1.07M | 0.7% |
+17,540
| New | +$1.07M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.68% |
+20,172
| New | +$1.04M |
|
43
Cisco
CSCO
$268B
| $1.03M | 0.68% |
+42,306
| New | +$1.03M |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.03M | 0.67% |
+20,929
| New | +$1.03M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $865K | 0.57% |
+22,303
| New | +$865K |
|
46
Home Depot
HD
$404B
| $830K | 0.54% |
+10,724
| New | +$830K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $821K | 0.54% |
+5,114
| New | +$821K |
|
48
Mondelez International
MDLZ
$80B
| $799K | 0.52% |
+28,011
| New | +$799K |
|
49
Oracle
ORCL
$633B
| $779K | 0.51% |
+25,327
| New | +$779K |
|
50
Vodafone
VOD
$28.3B
| $772K | 0.51% |
+26,885
| New | +$772K |
|