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Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14

Top Buys

1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.1B
$488K 0.56%
6,521
-334
-5% -$24.4K
ABT icon
52
Abbott
ABT
$156B
$486K 0.56%
+11,692
New +$495K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$484K 0.56%
3,505
-157
-4% -$20.9K
CL icon
54
Colgate-Palmolive
CL
$72.9B
$478K 0.55%
7,328
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$37B
$465K 0.54%
8,645
+303
+4% +$16.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$119B
$461K 0.53%
9,011
-74
-0.8% -$3.7K
GILD icon
57
Gilead Sciences
GILD
$164B
$456K 0.53%
4,287
-62
-1% -$6.07K
BA icon
58
Boeing
BA
$174B
$454K 0.52%
3,569
-195
-5% -$24.6K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$430K 0.5%
4,153
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$427K 0.49%
5,021
+106
+2% +$9.17K
MET icon
61
MetLife
MET
$59.6B
$425K 0.49%
8,882
+41
+0.5% +$1.99K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$423K 0.49%
10,492
– –
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$410K 0.47%
10,763
+89
+0.8% +$3.4K
RTX icon
64
RTX Corp
RTX
$262B
$409K 0.47%
6,164
-241
-4% -$16.5K
PSX icon
65
Phillips 66
PSX
$78.7B
$405K 0.47%
4,980
-178
-3% -$14.8K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$404K 0.47%
4,931
+513
+12% +$42.1K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$393K 0.45%
3,272
-5
-0.2% -$620
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$372K 0.43%
4,969
– –
BP icon
69
BP
BP
$106B
$366K 0.42%
10,181
+17
+0.2% +$673
BSJF
70
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$360K 0.42%
13,605
– –
SYK icon
71
Stryker
SYK
$121B
$355K 0.41%
4,394
-172
-4% -$14.1K
HPQ icon
72
HP
HPQ
$21.4B
$354K 0.41%
21,983
-1,266
-5% -$20.5K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$352K 0.41%
3,121
– –
AXP icon
74
American Express
AXP
$247B
$349K 0.4%
3,983
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$342K 0.39%
6,500
-2,542
-28% -$134K
1 2
3
4 5

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