RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+1.65%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
AUM
$2.16M
AUM Growth
+$2.16M
Cap. Flow
-$83.8M
Cap. Flow %
-3,874.04%
Top 10 Hldgs %
100%
Holding
145
New
Increased
Reduced
5
Closed
140

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
BAC icon
26
Bank of America
BAC
$373B
-10,211
Closed -$183K
BAX icon
27
Baxter International
BAX
$12.7B
-2,955
Closed -$216K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
-10,557
Closed -$254K
BND icon
29
Vanguard Total Bond Market
BND
$133B
-4,931
Closed -$406K
BP icon
30
BP
BP
$90.8B
-6,082
Closed -$232K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
-3,355
Closed -$504K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
-9,669
Closed -$773K
CAH icon
33
Cardinal Health
CAH
$35.5B
-2,689
Closed -$217K
CAT icon
34
Caterpillar
CAT
$196B
-2,763
Closed -$253K
CL icon
35
Colgate-Palmolive
CL
$67.9B
-7,328
Closed -$507K
CMI icon
36
Cummins
CMI
$54.5B
-1,408
Closed -$203K
COP icon
37
ConocoPhillips
COP
$124B
-17,890
Closed -$1.24M
COST icon
38
Costco
COST
$416B
-1,522
Closed -$215K
CSCO icon
39
Cisco
CSCO
$268B
-13,834
Closed -$384K
CVS icon
40
CVS Health
CVS
$94B
-4,445
Closed -$428K
CVX icon
41
Chevron
CVX
$326B
-13,402
Closed -$1.5M
DHR icon
42
Danaher
DHR
$147B
-3,679
Closed -$315K
DIS icon
43
Walt Disney
DIS
$213B
-17,702
Closed -$1.67M
DOC icon
44
Healthpeak Properties
DOC
$12.5B
-8,806
Closed -$388K
DOL icon
45
WisdomTree International LargeCap Dividend Fund
DOL
$649M
-13,492
Closed -$630K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.8B
-6,800
Closed -$569K
DUK icon
47
Duke Energy
DUK
$95.3B
-6,688
Closed -$559K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
-3,688
Closed -$293K
ECL icon
49
Ecolab
ECL
$78.6B
-2,652
Closed -$278K
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
-7,304
Closed -$249K