RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.75%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-33%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-53%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$280K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$268K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
FedEx
FDX
|
$222K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 9.77% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.13M | 1.1% |
33,893
-13,178
| -28% | -$439K |
|
27
RTX Corp
RTX
$212B
| $1.01M | 0.98% |
9,351
-2,507
| -21% | -$270K |
|
28
Southern Company
SO
$101B
| $999K | 0.98% |
24,264
-17,096
| -41% | -$704K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $982K | 0.96% |
24,483
+2,180
| +10% | +$87.4K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $963K | 0.94% |
8,931
-4,715
| -35% | -$508K |
|
31
AbbVie
ABBV
$374B
| $930K | 0.91% |
20,791
-10,374
| -33% | -$464K |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.02B
| $882K | 0.86% |
58,832
-68,438
| -54% | -$1.03M |
|
33
McDonald's
MCD
$225B
| $869K | 0.85% |
9,032
-3,157
| -26% | -$304K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $865K | 0.84% |
13,201
-5,305
| -29% | -$348K |
|
35
JPMorgan Chase
JPM
$824B
| $861K | 0.84% |
16,664
-3,642
| -18% | -$188K |
|
36
Boeing
BA
$179B
| $860K | 0.84% |
7,317
-4,889
| -40% | -$575K |
|
37
Automatic Data Processing
ADP
$121B
| $847K | 0.83% |
11,706
-6,444
| -36% | -$466K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $842K | 0.82% |
5,014
-100
| -2% | -$16.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $838K | 0.82% |
17,236
-7,763
| -31% | -$377K |
|
40
Home Depot
HD
$404B
| $814K | 0.79% |
10,724
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $789K | 0.77% |
8,927
-7,967
| -47% | -$704K |
|
42
US Bancorp
USB
$75.5B
| $780K | 0.76% |
21,337
-18,431
| -46% | -$674K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $772K | 0.75% |
15,346
-5,583
| -27% | -$281K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $737K | 0.72% |
24,241
+2,395
| +11% | +$72.8K |
|
45
Oracle
ORCL
$633B
| $700K | 0.68% |
21,094
-4,233
| -17% | -$140K |
|
46
Duke Energy
DUK
$94.8B
| $677K | 0.66% |
10,141
+55
| +0.5% | +$3.67K |
|
47
Intel
INTC
$106B
| $667K | 0.65% |
29,098
+3,000
| +11% | +$68.8K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $643K | 0.63% |
6,470
+505
| +8% | +$50.2K |
|
49
Vodafone
VOD
$28.3B
| $635K | 0.62% |
18,060
-8,825
| -33% | -$310K |
|
50
Cisco
CSCO
$268B
| $630K | 0.62% |
26,879
-15,427
| -36% | -$362K |
|