RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.69%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.09M |
| 4 |
IBM
IBM
|
$4.63M |
| 5 |
GE Aerospace
GE
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.5% |
+14,441
| New | +$758K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $755K | 0.5% |
+9,020
| New | +$755K |
|
53
Duke Energy
DUK
$94.8B
| $681K | 0.45% |
+10,086
| New | +$681K |
|
54
Caterpillar
CAT
$195B
| $678K | 0.44% |
+8,228
| New | +$678K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $673K | 0.44% |
+6,144
| New | +$673K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.43% |
+10,681
| New | +$660K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $656K | 0.43% |
+746
| New | +$656K |
|
58
Intel
INTC
$106B
| $632K | 0.41% |
+26,098
| New | +$632K |
|
59
BP
BP
$90.8B
| $611K | 0.4% |
+14,640
| New | +$611K |
|
60
L3Harris
LHX
$51.5B
| $604K | 0.4% |
+12,264
| New | +$604K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $604K | 0.4% |
+10,816
| New | +$604K |
|
62
Phillips 66
PSX
$54.1B
| $595K | 0.39% |
+10,111
| New | +$595K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $595K | 0.39% |
+21,846
| New | +$595K |
|
64
Danaher
DHR
$146B
| $589K | 0.39% |
+9,298
| New | +$589K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $582K | 0.38% |
+13,021
| New | +$582K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $574K | 0.38% |
+7,040
| New | +$574K |
|
67
MetLife
MET
$53.6B
| $564K | 0.37% |
+12,301
| New | +$564K |
|
|
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
| $535K | 0.35% |
+8,486
| New | +$535K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $532K | 0.35% |
+5,965
| New | +$532K |
|
70
American Express
AXP
$230B
| $523K | 0.34% |
+6,999
| New | +$523K |
|
71
State Street
STT
$32.1B
| $506K | 0.33% |
+7,762
| New | +$506K |
|
72
SPDR Gold Trust
GLD
$110B
| $496K | 0.33% |
+4,160
| New | +$496K |
|
73
GSK
GSK
$78.5B
| $492K | 0.32% |
+9,858
| New | +$492K |
|
74
Starbucks
SBUX
$102B
| $487K | 0.32% |
+7,439
| New | +$487K |
|
75
Merck
MRK
$214B
| $476K | 0.31% |
+10,250
| New | +$476K |
|