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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
(-2.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$536K |
| 3 |
Abbott
ABT
|
+$495K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$335K |
| 5 |
Public Service Enterprise Group
PEG
|
+$239K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.39M |
| 2 |
Oracle
ORCL
|
+$467K |
| 3 |
Medtronic
MDT
|
+$385K |
| 4 |
Occidental Petroleum
OXY
|
+$293K |
| 5 |
Intuit
INTU
|
+$290K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.41% |
| 4 | Energy | 9.92% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $1.06M | 1.22% |
22,852
-1,367
| -6% | -$61K |
|
27
Archer Daniels Midland
ADM
$39.6B
| $1.02M | 1.17% |
19,907
-4,808
| -19% | -$236K |
|
28
Intel
INTC
$513B
| $961K | 1.11% |
27,602
-1,681
| -6% | -$56.9K |
|
29
Walmart Inc
WMT
$907B
| $945K | 1.09% |
37,098
-6,369
| -15% | -$161K |
|
30
Home Depot
HD
$345B
| $902K | 1.04% |
9,832
-645
| -6% | -$55.3K |
|
31
Southern Company
SO
$109B
| $875K | 1.01% |
20,043
-425
| -2% | -$18.7K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $857K | 0.99% |
10,703
-335
| -3% | -$26.9K |
|
33
JPMorgan Chase
JPM
$932B
| $850K | 0.98% |
14,106
+119
| +0.9% | +$6.96K |
|
34
US Bancorp
USB
$98.3B
| $827K | 0.95% |
19,773
-100
| -0.5% | -$4.22K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $811K | 0.94% |
19,436
+2,477
| +15% | +$110K |
|
36
Qualcomm
QCOM
$187B
| $789K | 0.91% |
10,542
+1,417
| +16% | +$108K |
|
37
SLB Ltd
SLB
$71.1B
| $731K | 0.84% |
7,188
-160
| -2% | -$17.4K |
|
38
McDonald's
MCD
$191B
| $701K | 0.81% |
7,394
-393
| -5% | -$37.5K |
|
39
Merck
MRK
$305B
| $668K | 0.77% |
11,811
-183
| -2% | -$10.3K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $661K | 0.76% |
6,470
| – | – |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $656K | 0.76% |
6,809
+272
| +4% | +$26.4K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $651K | 0.75% |
3,305
| – | – |
|
43
Lowe's Companies
LOW
$119B
| $619K | 0.71% |
11,699
| – | – |
|
44
Automatic Data Processing
ADP
$99.8B
| $596K | 0.69% |
8,179
-190
| -2% | -$13.7K |
|
45
NextEra Energy
NEE
$187B
| $576K | 0.66% |
24,516
-4
| -0% | -$97 |
|
|
46
AbbVie
ABBV
$437B
| $557K | 0.64% |
+9,651
| New | +$536K |
|
47
Invesco Senior Loan ETF
BKLN
$7.18B
| $551K | 0.64% |
22,695
+1,815
| +9% | +$44.7K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.6% |
7,685
-379
| -5% | -$23.9K |
|
49
Pfizer
PFE
$141B
| $522K | 0.6% |
18,587
-3,934
| -17% | -$110K |
|
50
Vanguard Small-Cap Value ETF
VBR
$37B
| $516K | 0.6% |
5,169
-20
| -0.4% | -$2.07K |
|
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