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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
Cap. Flow
-$16.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$400K
2
TPR icon
Tapestry
TPR
+$297K
3
EBAY icon
eBay
EBAY
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
TTE icon
TotalEnergies
TTE
+$200K

Top Sells

1
T icon
AT&T
T
+$2.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
3
ABBV icon
AbbVie
ABBV
+$831K
4
XOM icon
ExxonMobil
XOM
+$763K
5
ABT icon
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
GILD icon
76
Gilead Sciences
GILD
$164B
$361K 0.41%
4,349
-265
-6% -$20.6K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$360K 0.4%
3,121
-44
-1% -$4.99K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.4%
4,815
-1,933
-29% -$135K
HPQ icon
79
HP
HPQ
$21.7B
$356K 0.4%
23,249
-2,957
-11% -$44.4K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$705M
$327K 0.37%
34,883
– –
UPS icon
81
United Parcel Service
UPS
$96B
$326K 0.37%
3,178
+748
+31% +$75.1K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$325K 0.37%
4,336
-123
-3% -$9.04K
BSJE
83
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$324K 0.36%
12,240
– –
DOC icon
84
Healthpeak Properties
DOC
$15B
$323K 0.36%
8,567
+60
+0.7% +$2.26K
CVS icon
85
CVS Health
CVS
$135B
$322K 0.36%
4,275
-265
-6% -$20K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.36%
4,654
-107
-2% -$7.53K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$317K 0.36%
10,230
+958
+10% +$29.6K
CAT icon
88
Caterpillar
CAT
$421B
$313K 0.35%
2,876
-1,782
-38% -$187K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10B
$309K 0.35%
6,084
+785
+15% +$39.8K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$294K 0.33%
7,334
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.33%
3,545
+57
+2% +$4.46K
INTU icon
92
Intuit
INTU
$76.5B
$290K 0.33%
3,600
– –
PPL
93
PPL Corp
PPL
$26.9B
$288K 0.32%
8,691
-957
-10% -$30.2K
DHR icon
94
Danaher
DHR
$142B
$281K 0.32%
5,306
-502
-9% -$25.8K
LNC icon
95
Lincoln National
LNC
$7.83B
$281K 0.32%
5,471
-130
-2% -$6.42K
ECL icon
96
Ecolab
ECL
$76.1B
$279K 0.31%
2,505
-188
-7% -$20.1K
LHX icon
97
L3Harris
LHX
$53.4B
$276K 0.31%
3,638
-1,721
-32% -$128K
EMR icon
98
Emerson Electric
EMR
$76.3B
$274K 0.31%
4,122
-286
-6% -$19.2K
PPG icon
99
PPG Industries
PPG
$25.7B
$270K 0.3%
2,574
-200
-7% -$19.8K
KMB icon
100
Kimberly-Clark
KMB
$35.4B
$266K 0.3%
2,496
-311
-11% -$33.1K
2 3
4
5 6

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