RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$630K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$569K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$370K |
| 5 |
Welltower
WELL
|
$272K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$780K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$761K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$609K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $514K | 0.6% |
16,522
-1,113
| -6% | -$34.6K |
|
52
Abbott
ABT
$229B
| $508K | 0.59% |
11,276
-416
| -4% | -$18.7K |
|
53
Colgate-Palmolive
CL
$68.2B
| $507K | 0.59% |
7,328
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.59% |
3,355
-150
| -4% | -$22.5K |
|
55
Gilead Sciences
GILD
$140B
| $500K | 0.58% |
5,300
+1,013
| +24% | +$95.6K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $485K | 0.56% |
8,439
-206
| -2% | -$11.8K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $457K | 0.53% |
5,642
+1,416
| +34% | +$115K |
|
58
Boeing
BA
$179B
| $447K | 0.52% |
3,446
-123
| -3% | -$16K |
|
59
RTX Corp
RTX
$212B
| $441K | 0.51% |
3,838
-41
| -1% | -$4.71K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $431K | 0.5% |
7,300
-1,711
| -19% | -$101K |
|
61
CVS Health
CVS
$94B
| $428K | 0.5% |
4,445
+155
| +4% | +$14.9K |
|
|
62
SPDR Gold Trust
GLD
$110B
| $424K | 0.49% |
+3,733
| New | +$424K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $417K | 0.49% |
3,938
-1,231
| -24% | -$130K |
|
64
Stryker
SYK
$149B
| $411K | 0.48% |
4,359
-35
| -0.8% | -$3.3K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.48% |
4,858
+53
| +1% | +$4.48K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $409K | 0.48% |
4,057
-96
| -2% | -$9.68K |
|
67
MetLife
MET
$53.6B
| $409K | 0.48% |
7,568
-348
| -4% | -$18.8K |
|
68
Vanguard Total Bond Market
BND
$133B
| $406K | 0.47% |
4,931
| – | – |
|
69
HP
HPQ
$27.1B
| $400K | 0.47% |
9,983
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $392K | 0.46% |
4,969
| – | – |
|
71
Oracle
ORCL
$633B
| $390K | 0.45% |
8,676
+93
| +1% | +$4.18K |
|
72
Healthpeak Properties
DOC
$12.5B
| $388K | 0.45% |
8,806
+1,004
| +13% | +$44.2K |
|
73
American Express
AXP
$230B
| $386K | 0.45% |
4,149
+166
| +4% | +$15.4K |
|
74
Cisco
CSCO
$268B
| $384K | 0.45% |
13,834
+3,792
| +38% | +$105K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $379K | 0.44% |
10,492
| – | – |
|