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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
+4.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13.2M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$400K |
| 2 |
Tapestry
TPR
|
+$297K |
| 3 |
eBay
EBAY
|
+$227K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 5 |
TotalEnergies
TTE
|
+$200K |
Top Sells
| 1 |
AT&T
T
|
+$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$935K |
| 3 |
AbbVie
ABBV
|
+$831K |
| 4 |
ExxonMobil
XOM
|
+$763K |
| 5 |
Abbott
ABT
|
+$717K |
Sector Composition
| 1 | Consumer Staples | 13.63% |
| 2 | Financials | 12.97% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $510K | 0.57% |
7,635
+806
| +12% | +$54.6K |
|
52
Duke Energy
DUK
$97.9B
| $509K | 0.57% |
6,855
-2,393
| -26% | -$172K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $501K | 0.56% |
8,064
-247
| -3% | -$15.9K |
|
54
Colgate-Palmolive
CL
$72.9B
| $499K | 0.56% |
7,328
-672
| -8% | -$45K |
|
55
Mondelez International
MDLZ
$75.3B
| $488K | 0.55% |
12,972
-2,651
| -17% | -$96.9K |
|
56
Boeing
BA
$172B
| $479K | 0.54% |
3,764
-544
| -13% | -$71K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $477K | 0.54% |
9,042
-758
| -8% | -$40K |
|
58
RTX Corp
RTX
$262B
| $465K | 0.52% |
6,405
-664
| -9% | -$48.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.52% |
3,662
-600
| -14% | -$75.9K |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $443K | 0.5% |
4,153
+33
| +0.8% | +$3.53K |
|
61
Bristol-Myers Squibb
BMY
$120B
| $441K | 0.5% |
9,085
-1,904
| -17% | -$93.8K |
|
62
BP
BP
$106B
| $439K | 0.49% |
10,164
-1,186
| -10% | -$48.9K |
|
63
MetLife
MET
$59.5B
| $437K | 0.49% |
8,841
-1,349
| -13% | -$63.1K |
|
64
Teva Pharmaceuticals
TEVA
$36.8B
| $437K | 0.49% |
8,342
-366
| -4% | -$18.7K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $428K | 0.48% |
4,915
+155
| +3% | +$13K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $418K | 0.47% |
3,277
+204
| +7% | +$24.7K |
|
67
Phillips 66
PSX
$78.4B
| $415K | 0.47% |
5,158
-161
| -3% | -$13.3K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $413K | 0.46% |
10,674
+353
| +3% | +$15.4K |
|
69
Enterprise Products Partners
EPD
$81.8B
| $410K | 0.46% |
10,492
| – | – |
|
70
Medtronic
MDT
$104B
| $385K | 0.43% |
6,035
-335
| -5% | -$20.4K |
|
71
Stryker
SYK
$121B
| $385K | 0.43% |
4,566
+31
| +0.7% | +$2.53K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $381K | 0.43% |
4,969
| – | – |
|
73
American Express
AXP
$247B
| $377K | 0.42% |
3,983
-126
| -3% | -$11.4K |
|
|
BSJF
74
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $366K | 0.41% |
13,605
| – | – |
|
75
Vanguard Total Bond Market
BND
$159B
| $363K | 0.41% |
4,418
+912
| +26% | +$74.5K |
|
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