RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+4.31%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
25
Reduced
96
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$410K |
| 3 |
Williams Companies
WMB
|
$247K |
| 4 |
Tapestry
TPR
|
$237K |
| 5 |
eBay
EBAY
|
$220K |
Top Sells
| 1 |
AT&T
T
|
$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$937K |
| 3 |
AbbVie
ABBV
|
$831K |
| 4 |
Exxon Mobil
XOM
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $264K | 0.3% |
3,723
-4,302
| -54% | -$305K |
|
102
Honeywell
HON
$138B
| $261K | 0.29% |
2,811
-224
| -7% | -$20.8K |
|
103
Vodafone
VOD
$28.3B
| $257K | 0.29% |
7,703
-546
| -7% | -$18.2K |
|
104
Sysco
SYY
$38.5B
| $254K | 0.29% |
6,769
-1,178
| -15% | -$44.2K |
|
105
Avnet
AVT
$4.55B
| $253K | 0.28% |
5,713
-350
| -6% | -$15.5K |
|
106
Estee Lauder
EL
$33B
| $251K | 0.28% |
3,370
-61
| -2% | -$4.54K |
|
107
Devon Energy
DVN
$23.1B
| $250K | 0.28% |
3,148
| – | – |
|
108
Union Pacific
UNP
$133B
| $247K | 0.28% |
2,480
+740
| +43% | +$73.7K |
|
|
109
Williams Companies
WMB
$70.7B
| $247K | 0.28% |
+4,238
| New | +$247K |
|
110
Eli Lilly
LLY
$659B
| $244K | 0.27% |
3,916
-550
| -12% | -$34.3K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $241K | 0.27% |
2,670
-157
| -6% | -$14.2K |
|
112
Royal Bank of Canada
RY
$205B
| $241K | 0.27% |
3,373
| – | – |
|
113
Allstate
ALL
$53.6B
| $237K | 0.27% |
4,033
-283
| -7% | -$16.6K |
|
|
114
Tapestry
TPR
$21.4B
| $237K | 0.27% |
+6,928
| New | +$237K |
|
115
Lumen
LUMN
$4.92B
| $236K | 0.27% |
6,503
-275
| -4% | -$9.98K |
|
116
UnitedHealth
UNH
$280B
| $235K | 0.26% |
2,879
| – | – |
|
117
Ford
F
$46.6B
| $228K | 0.26% |
13,207
+76
| +0.6% | +$1.31K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.26% |
3,804
-3,242
| -46% | -$194K |
|
|
EVF
119
Eaton Vance Senior Income Trust
EVF
$101M
| $225K | 0.25% |
33,000
| – | – |
|
120
Dover
DOV
$24.5B
| $222K | 0.25% |
2,437
-260
| -10% | -$23.7K |
|
121
Visa
V
$683B
| $222K | 0.25% |
1,050
-213
| -17% | -$45K |
|
122
Starbucks
SBUX
$102B
| $221K | 0.25% |
2,858
-390
| -12% | -$30.2K |
|
|
123
eBay
EBAY
$41.1B
| $220K | 0.25% |
+4,393
| New | +$220K |
|
124
Accenture
ACN
$160B
| $219K | 0.25% |
2,712
-215
| -7% | -$17.4K |
|
125
Goldman Sachs
GS
$226B
| $217K | 0.24% |
1,296
-91
| -7% | -$15.2K |
|