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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
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.17M |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 9.77% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $616K | 0.6% |
9,152
-8,388
| -48% | -$550K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $613K | 0.6% |
10,464
-9,708
| -48% | -$536K |
|
53
Abbott
ABT
$155B
| $609K | 0.59% |
18,353
-14,874
| -45% | -$522K |
|
54
NextEra Energy
NEE
$186B
| $548K | 0.54% |
27,352
-808
| -3% | -$16.7K |
|
55
Bristol-Myers Squibb
BMY
$120B
| $527K | 0.51% |
11,388
-1,633
| -13% | -$71.7K |
|
56
Mondelez International
MDLZ
$75.4B
| $488K | 0.48% |
15,518
-12,493
| -45% | -$388K |
|
57
Merck
MRK
$305B
| $488K | 0.48% |
10,742
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $482K | 0.47% |
5,347
-3,673
| -41% | -$325K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.47% |
8,574
-6,632
| -44% | -$362K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.05T
| $472K | 0.46% |
4,159
| – | – |
|
61
BP
BP
$106B
| $464K | 0.45% |
13,523
-4,375
| -24% | -$150K |
|
62
Colgate-Palmolive
CL
$73.2B
| $461K | 0.45% |
7,770
| – | – |
|
63
MetLife
MET
$59.3B
| $461K | 0.45% |
11,020
-2,782
| -20% | -$120K |
|
64
Lowe's Companies
LOW
$118B
| $459K | 0.45% |
9,629
-1,247
| -11% | -$56.6K |
|
65
Occidental Petroleum
OXY
$53.5B
| $455K | 0.44% |
5,079
-315
| -6% | -$27.1K |
|
66
GSK
GSK
$103B
| $426K | 0.42% |
6,791
-1,095
| -14% | -$70.5K |
|
67
Vanguard Real Estate ETF
VNQ
$38.8B
| $425K | 0.42% |
6,430
-72
| -1% | -$4.89K |
|
68
Caterpillar
CAT
$421B
| $424K | 0.41% |
5,086
-3,142
| -38% | -$266K |
|
69
Halliburton
HAL
$29.4B
| $419K | 0.41% |
8,713
-1,393
| -14% | -$65.2K |
|
70
Alphabet (Google) Class C
GOOG
$4.52T
| $399K | 0.39% |
18,308
-11,644
| -39% | -$257K |
|
71
Enterprise Products Partners
EPD
$81.2B
| $384K | 0.37% |
12,578
| – | – |
|
72
Medtronic
MDT
$103B
| $381K | 0.37% |
7,145
| – | – |
|
73
Target
TGT
$62.8B
| $378K | 0.37% |
5,915
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $375K | 0.37% |
3,432
-2,712
| -44% | -$294K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $366K | 0.36% |
6,975
-3,841
| -36% | -$210K |
|
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