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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$348K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$39.7B
| $1.05M | 1.23% |
20,242
+335
| +2% | +$16.7K |
|
27
Intel
INTC
$542B
| $986K | 1.15% |
27,160
-442
| -2% | -$15.4K |
|
28
Southern Company
SO
$108B
| $931K | 1.08% |
18,945
-1,098
| -5% | -$51.9K |
|
|
29
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $906K | 1.05% |
14,928
-10,038
| -40% | -$598K |
|
|
30
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $872K | 1.02% |
53,630
-47,970
| -47% | -$763K |
|
31
JPMorgan Chase
JPM
$919B
| $870K | 1.01% |
13,901
-205
| -1% | -$12.3K |
|
32
Qualcomm
QCOM
$188B
| $843K | 0.98% |
11,346
+804
| +8% | +$58.8K |
|
33
US Bancorp
USB
$96.8B
| $835K | 0.97% |
18,579
-1,194
| -6% | -$51.4K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $773K | 0.9% |
9,669
-1,034
| -10% | -$83K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $705K | 0.82% |
15,032
-16,228
| -52% | -$780K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $658K | 0.77% |
3,200
-105
| -3% | -$21.1K |
|
37
Merck
MRK
$298B
| $644K | 0.75% |
11,879
+68
| +0.6% | +$3.79K |
|
38
AbbVie
ABBV
$432B
| $643K | 0.75% |
9,828
+177
| +2% | +$11.2K |
|
39
McDonald's
MCD
$191B
| $642K | 0.75% |
6,856
-538
| -7% | -$50.4K |
|
|
40
WisdomTree True Developed International Fund
DOL
$815M
| $630K | 0.73% |
+13,492
| New | +$654K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $617K | 0.72% |
6,470
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $612K | 0.71% |
15,278
-4,158
| -21% | -$171K |
|
43
NextEra Energy
NEE
$187B
| $608K | 0.71% |
22,880
-1,636
| -7% | -$41.3K |
|
44
SLB Ltd
SLB
$71.1B
| $608K | 0.71% |
7,123
-65
| -0.9% | -$5.98K |
|
45
Lowe's Companies
LOW
$116B
| $601K | 0.7% |
8,744
-2,955
| -25% | -$177K |
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $569K | 0.66% |
+20,400
| New | +$552K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $564K | 0.66% |
11,183
+420
| +4% | +$18.5K |
|
48
Duke Energy
DUK
$98.5B
| $559K | 0.65% |
6,688
+167
| +3% | +$13.5K |
|
49
Automatic Data Processing
ADP
$98.5B
| $553K | 0.64% |
6,629
-1,550
| -19% | -$126K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.61% |
7,506
-179
| -2% | -$12K |
|
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