RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
-0.06%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
38
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$557K |
| 3 |
Abbott
ABT
|
$486K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 5 |
Public Service Enterprise Group
PEG
|
$241K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.41M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
Medtronic
MDT
|
$385K |
| 4 |
Intuit
INTU
|
$290K |
| 5 |
Cisco
CSCO
|
$283K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.06M | 1.22% |
22,852
-1,367
| -6% | -$63.3K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 1.17% |
19,907
-4,808
| -19% | -$246K |
|
28
Intel
INTC
$106B
| $961K | 1.11% |
27,602
-1,681
| -6% | -$58.5K |
|
29
Walmart
WMT
$780B
| $945K | 1.09% |
12,366
-2,123
| -15% | -$162K |
|
30
Home Depot
HD
$405B
| $902K | 1.04% |
9,832
-645
| -6% | -$59.2K |
|
31
Southern Company
SO
$102B
| $875K | 1.01% |
20,043
-425
| -2% | -$18.6K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $857K | 0.99% |
10,703
-335
| -3% | -$26.8K |
|
33
JPMorgan Chase
JPM
$829B
| $850K | 0.98% |
14,106
+119
| +0.9% | +$7.17K |
|
34
US Bancorp
USB
$76B
| $827K | 0.95% |
19,773
-100
| -0.5% | -$4.18K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $811K | 0.94% |
19,436
+2,477
| +15% | +$103K |
|
36
Qualcomm
QCOM
$173B
| $789K | 0.91% |
10,542
+1,417
| +16% | +$106K |
|
37
Schlumberger
SLB
$55B
| $731K | 0.84% |
7,188
-160
| -2% | -$16.3K |
|
38
McDonald's
MCD
$224B
| $701K | 0.81% |
7,394
-393
| -5% | -$37.3K |
|
39
Merck
MRK
$214B
| $668K | 0.77% |
11,270
-175
| -2% | -$10.4K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $661K | 0.76% |
6,470
| – | – |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $656K | 0.76% |
6,809
+272
| +4% | +$26.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $651K | 0.75% |
3,305
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $619K | 0.71% |
11,699
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $596K | 0.69% |
7,181
-167
| -2% | -$13.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.66% |
6,129
-1
| -0% | -$94 |
|
|
46
AbbVie
ABBV
$374B
| $557K | 0.64% |
+9,651
| New | +$557K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $551K | 0.64% |
22,695
+1,815
| +9% | +$44.1K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.6% |
7,298
-360
| -5% | -$25.8K |
|
49
Pfizer
PFE
$141B
| $522K | 0.6% |
17,635
-3,732
| -17% | -$110K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $516K | 0.6% |
5,169
-20
| -0.4% | -$2K |
|