RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $293K | 0.29% |
5,808
-350
| -6% | -$17.7K |
|
102
Target
TGT
$41.6B
| $293K | 0.29% |
4,842
-844
| -15% | -$51.1K |
|
103
Ecolab
ECL
$76.3B
| $291K | 0.28% |
2,693
-252
| -9% | -$27.2K |
|
104
Sysco
SYY
$38.3B
| $288K | 0.28% |
7,947
+98
| +1% | +$3.55K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $287K | 0.28% |
9,272
+1,397
| +18% | +$43.2K |
|
106
Vanguard Total Bond Market
BND
$135B
| $285K | 0.28% |
3,506
+723
| +26% | +$58.8K |
|
107
Lincoln National
LNC
$7.88B
| $284K | 0.28% |
5,601
-39
| -0.7% | -$1.98K |
|
108
Avnet
AVT
$4.52B
| $282K | 0.28% |
6,063
-503
| -8% | -$23.4K |
|
109
Honeywell
HON
$134B
| $281K | 0.27% |
3,183
-211
| -6% | -$18.6K |
|
110
Intuit
INTU
$183B
| $280K | 0.27% |
3,600
| – | – |
|
111
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $279K | 0.27% |
7,334
+785
| +12% | +$29.9K |
|
112
Western Digital
WDC
$33.4B
| $278K | 0.27% |
4,009
-198
| -5% | -$13.7K |
|
113
Visa
V
$656B
| $272K | 0.27% |
5,052
-728
| -13% | -$39.2K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $268K | 0.26% |
5,299
+394
| +8% | +$19.9K |
|
115
PPG Industries
PPG
$24.6B
| $268K | 0.26% |
2,774
-200
| -7% | -$19.3K |
|
116
Eli Lilly
LLY
$678B
| $263K | 0.26% |
4,466
+114
| +3% | +$6.71K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.25% |
3,488
+91
| +3% | +$6.65K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $254K | 0.25% |
3,423
| – | – |
|
119
Novartis
NVS
$247B
| $252K | 0.25% |
3,308
+242
| +8% | +$18.4K |
|
120
iShares S&P 500 Value ETF
IVE
$41.3B
| $246K | 0.24% |
2,827
| – | – |
|
121
Baxter International
BAX
$12.3B
| $245K | 0.24% |
6,149
-422
| -6% | -$16.8K |
|
122
Allstate
ALL
$52.7B
| $244K | 0.24% |
4,316
-75
| -2% | -$4.24K |
|
123
Kroger
KR
$44.3B
| $243K | 0.24% |
11,128
-150
| -1% | -$3.28K |
|
124
Illinois Tool Works
ITW
$76.5B
| $242K | 0.24% |
2,979
-7
| -0.2% | -$569 |
|
125
Starbucks
SBUX
$93.6B
| $239K | 0.23% |
6,496
+344
| +6% | +$12.7K |
|