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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $473K | 0.31% |
+8,293
| New | +$473K |
|
77
Sysco
SYY
$38.5B
| $471K | 0.31% |
+13,820
| New | +$471K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.31% |
+4,159
| New | +$465K |
|
79
Occidental Petroleum
OXY
$47.3B
| $461K | 0.3% |
+5,168
| New | +$461K |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $461K | 0.3% |
+18,890
| New | +$461K |
|
81
Estee Lauder
EL
$32.7B
| $447K | 0.29% |
+6,777
| New | +$447K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $447K | 0.29% |
+6,502
| New | +$447K |
|
83
Colgate-Palmolive
CL
$68.2B
| $446K | 0.29% |
+7,770
| New | +$446K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $446K | 0.29% |
+3,977
| New | +$446K |
|
85
Lowe's Companies
LOW
$145B
| $445K | 0.29% |
+10,876
| New | +$445K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $444K | 0.29% |
+5,671
| New | +$444K |
|
87
Ecolab
ECL
$77.9B
| $440K | 0.29% |
+5,161
| New | +$440K |
|
88
Accenture
ACN
$160B
| $434K | 0.28% |
+6,022
| New | +$434K |
|
89
Halliburton
HAL
$19.3B
| $422K | 0.28% |
+10,106
| New | +$422K |
|
90
Intuitive Surgical
ISRG
$168B
| $422K | 0.28% |
+835
| New | +$422K |
|
91
Charles Schwab
SCHW
$174B
| $418K | 0.27% |
+19,707
| New | +$418K |
|
92
Target
TGT
$42B
| $408K | 0.27% |
+5,915
| New | +$408K |
|
93
Mastercard
MA
$535B
| $397K | 0.26% |
+692
| New | +$397K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $391K | 0.26% |
+6,289
| New | +$391K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $388K | 0.25% |
+3,508
| New | +$388K |
|
96
Costco
COST
$416B
| $381K | 0.25% |
+3,454
| New | +$381K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $380K | 0.25% |
+3,685
| New | +$380K |
|
98
Medtronic
MDT
$120B
| $368K | 0.24% |
+7,145
| New | +$368K |
|
99
Fluor
FLR
$6.75B
| $358K | 0.23% |
+6,050
| New | +$358K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.23% |
+8,083
| New | +$357K |
|