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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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
Cap. Flow
-$83.8M
Cap. Flow %
-3,873.51%
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140

Top Buys

No buys this quarter

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
MMM icon
3M
MMM
+$2.52M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$92.7B
– –
-1,408
Closed -$203K
COP icon
27
ConocoPhillips
COP
$136B
– –
-17,890
Closed -$1.24M
COST icon
28
Costco
COST
$411B
– –
-1,522
Closed -$215K
CSCO icon
29
Cisco
CSCO
$452B
– –
-13,834
Closed -$384K
CVS icon
30
CVS Health
CVS
$135B
– –
-4,445
Closed -$428K
CVX icon
31
Chevron
CVX
$360B
– –
-13,402
Closed -$1.5M
DHR icon
32
Danaher
DHR
$142B
– –
-5,474
Closed -$315K
DIS icon
33
Walt Disney
DIS
$168B
– –
-17,702
Closed -$1.67M
DOC icon
34
Healthpeak Properties
DOC
$15B
– –
-9,669
Closed -$388K
DOL icon
35
WisdomTree True Developed International Fund
DOL
$818M
– –
-13,492
Closed -$630K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-20,400
Closed -$569K
DUK icon
37
Duke Energy
DUK
$98.3B
– –
-6,688
Closed -$559K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,688
Closed -$293K
ECL icon
39
Ecolab
ECL
$76B
– –
-2,652
Closed -$278K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-7,304
Closed -$249K
EG icon
41
Everest Group
EG
$14.4B
– –
-1,240
Closed -$211K
EL icon
42
Estee Lauder
EL
$29.3B
– –
-3,341
Closed -$255K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,040
Closed -$333K
EMR icon
44
Emerson Electric
EMR
$76.4B
– –
-3,912
Closed -$241K
EOD
45
Allspring Global Dividend Opportunity Fund
EOD
$285M
– –
-14,100
Closed -$106K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
– –
-10,492
Closed -$379K
EVF
47
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-33,000
Closed -$206K
F icon
48
Ford
F
$55.8B
– –
-13,598
Closed -$211K
GE icon
49
GE Aerospace
GE
$371B
– –
-11,296
Closed -$1.37M
GILD icon
50
Gilead Sciences
GILD
$162B
– –
-5,300
Closed -$500K
1
2
3 4 5

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