RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$630K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$569K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$370K |
| 5 |
Welltower
WELL
|
$272K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$780K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$761K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$609K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 1.23% |
20,242
+335
| +2% | +$17.4K |
|
27
Intel
INTC
$106B
| $986K | 1.15% |
27,160
-442
| -2% | -$16K |
|
28
Southern Company
SO
$102B
| $931K | 1.08% |
18,945
-1,098
| -5% | -$54K |
|
|
29
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $906K | 1.05% |
14,928
-10,038
| -40% | -$609K |
|
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $872K | 1.02% |
10,726
-9,594
| -47% | -$780K |
|
31
JPMorgan Chase
JPM
$829B
| $870K | 1.01% |
13,901
-205
| -1% | -$12.8K |
|
32
Qualcomm
QCOM
$173B
| $843K | 0.98% |
11,346
+804
| +8% | +$59.7K |
|
33
US Bancorp
USB
$76B
| $835K | 0.97% |
18,579
-1,194
| -6% | -$53.7K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $773K | 0.9% |
9,669
-1,034
| -10% | -$82.7K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $705K | 0.82% |
15,032
-16,228
| -52% | -$761K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $658K | 0.77% |
3,200
-105
| -3% | -$21.6K |
|
37
Merck
MRK
$214B
| $644K | 0.75% |
11,335
+65
| +0.6% | +$3.69K |
|
38
AbbVie
ABBV
$372B
| $643K | 0.75% |
9,828
+177
| +2% | +$11.6K |
|
39
McDonald's
MCD
$224B
| $642K | 0.75% |
6,856
-538
| -7% | -$50.4K |
|
|
40
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $630K | 0.73% |
+13,492
| New | +$630K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $617K | 0.72% |
6,470
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $612K | 0.71% |
15,278
-4,158
| -21% | -$167K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.71% |
5,720
-409
| -7% | -$43.5K |
|
44
Schlumberger
SLB
$55B
| $608K | 0.71% |
7,123
-65
| -0.9% | -$5.55K |
|
45
Lowe's Companies
LOW
$145B
| $601K | 0.7% |
8,744
-2,955
| -25% | -$203K |
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $569K | 0.66% |
+6,800
| New | +$569K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $564K | 0.66% |
11,183
+420
| +4% | +$21.2K |
|
48
Duke Energy
DUK
$95.3B
| $559K | 0.65% |
6,688
+167
| +3% | +$14K |
|
49
Automatic Data Processing
ADP
$123B
| $553K | 0.64% |
6,629
-552
| -8% | -$46K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.61% |
7,128
-170
| -2% | -$12.6K |
|