RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+4.31%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
25
Reduced
96
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$410K |
| 3 |
Williams Companies
WMB
|
$247K |
| 4 |
Tapestry
TPR
|
$237K |
| 5 |
eBay
EBAY
|
$220K |
Top Sells
| 1 |
AT&T
T
|
$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$937K |
| 3 |
AbbVie
ABBV
|
$831K |
| 4 |
Exxon Mobil
XOM
|
$762K |
| 5 |
Abbott
ABT
|
$717K |
Sector Composition
| 1 | Consumer Staples | 13.63% |
| 2 | Financials | 12.97% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $1.04M | 1.17% |
11,199
+9,081
| +429% | +$843K |
|
27
Microsoft
MSFT
$3.75T
| $1.01M | 1.13% |
24,219
-10,613
| -30% | -$443K |
|
28
Southern Company
SO
$102B
| $929K | 1.04% |
20,468
-2,462
| -11% | -$112K |
|
29
Intel
INTC
$106B
| $905K | 1.02% |
29,283
-3,494
| -11% | -$108K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $887K | 1% |
11,038
-11,654
| -51% | -$937K |
|
31
Schlumberger
SLB
$53.6B
| $867K | 0.97% |
7,348
-607
| -8% | -$71.6K |
|
32
US Bancorp
USB
$76B
| $861K | 0.97% |
19,873
-328
| -2% | -$14.2K |
|
33
Home Depot
HD
$405B
| $848K | 0.95% |
10,477
-580
| -5% | -$46.9K |
|
34
Oracle
ORCL
$633B
| $815K | 0.92% |
20,106
-230
| -1% | -$9.32K |
|
35
JPMorgan Chase
JPM
$824B
| $806K | 0.91% |
13,987
-1,188
| -8% | -$68.5K |
|
36
McDonald's
MCD
$225B
| $784K | 0.88% |
7,787
-169
| -2% | -$17K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $732K | 0.82% |
16,959
-9,310
| -35% | -$402K |
|
38
Qualcomm
QCOM
$171B
| $723K | 0.81% |
9,125
-396
| -4% | -$31.4K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $719K | 0.81% |
6,470
| – | – |
|
40
Merck
MRK
$214B
| $662K | 0.74% |
11,445
-1,662
| -13% | -$96.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $647K | 0.73% |
3,305
-394
| -11% | -$77.1K |
|
42
Pfizer
PFE
$142B
| $634K | 0.71% |
21,367
-14,114
| -40% | -$419K |
|
43
Occidental Petroleum
OXY
$47.3B
| $633K | 0.71% |
6,170
-203
| -3% | -$20.8K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $630K | 0.71% |
6,537
+324
| +5% | +$31.2K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $628K | 0.71% |
6,130
-312
| -5% | -$32K |
|
46
Automatic Data Processing
ADP
$123B
| $583K | 0.65% |
7,348
-1,748
| -19% | -$139K |
|
47
Lowe's Companies
LOW
$145B
| $561K | 0.63% |
11,699
+3,145
| +37% | +$151K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $547K | 0.61% |
5,189
+59
| +1% | +$6.22K |
|
49
Cisco
CSCO
$268B
| $529K | 0.59% |
21,289
-6,824
| -24% | -$170K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $520K | 0.58% |
20,880
+2,447
| +13% | +$60.9K |
|