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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
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.17M |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 9.77% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $279K | 0.27% |
4,048
| – | – |
|
102
Welltower
WELL
$165B
| $277K | 0.27% |
4,432
| – | – |
|
103
Estee Lauder
EL
$29.8B
| $276K | 0.27% |
3,949
-2,828
| -42% | -$191K |
|
|
PPL
104
PPL Corp
PPL
$26.9B
| $272K | 0.27% |
9,597
| – | – |
|
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $269K | 0.26% |
6,680
| – | – |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $268K | 0.26% |
+10,491
| New | +$272K |
|
107
Baxter International
BAX
$11.4B
| $267K | 0.26% |
7,476
-8
| -0.1% | -$311 |
|
108
SPDR Gold Trust
GLD
$131B
| $267K | 0.26% |
2,080
-2,080
| -50% | -$267K |
|
109
Tapestry
TPR
$28.3B
| $266K | 0.26% |
4,864
-1,233
| -20% | -$67.9K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $265K | 0.26% |
3,426
-731
| -18% | -$54.7K |
|
|
HES
111
DELISTED
Hess
HES
| $264K | 0.26% |
3,413
-303
| -8% | -$22.6K |
|
112
Healthpeak Properties
DOC
$15B
| $262K | 0.26% |
7,027
+1,146
| +19% | +$44.7K |
|
113
Goldman Sachs
GS
$340B
| $262K | 0.26% |
1,654
-1
| -0.1% | -$161 |
|
114
Accenture
ACN
$83.8B
| $260K | 0.25% |
3,536
-2,486
| -41% | -$184K |
|
115
Kimberly-Clark
KMB
$35.4B
| $258K | 0.25% |
2,853
| – | – |
|
|
BNY
116
Bank of New York Mellon
BNY
$111B
| $254K | 0.25% |
8,398
-803
| -9% | -$24.6K |
|
117
HP
HPQ
$21.7B
| $254K | 0.25% |
26,668
| – | – |
|
118
Eli Lilly
LLY
$1.03T
| $252K | 0.25% |
5,008
| – | – |
|
119
PPG Industries
PPG
$25.7B
| $249K | 0.24% |
2,974
| – | – |
|
120
Costco
COST
$406B
| $248K | 0.24% |
2,155
-1,299
| -38% | -$150K |
|
121
Illinois Tool Works
ITW
$78.1B
| $248K | 0.24% |
3,254
-1,206
| -27% | -$88.1K |
|
122
Lincoln National
LNC
$7.83B
| $244K | 0.24% |
5,832
-335
| -5% | -$14.1K |
|
123
Fluor
FLR
$7.09B
| $242K | 0.24% |
3,414
-2,636
| -44% | -$171K |
|
124
Teva Pharmaceuticals
TEVA
$36.7B
| $240K | 0.23% |
6,342
-1,985
| -24% | -$77.4K |
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $240K | 0.23% |
2,131
-1,846
| -46% | -$206K |
|
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