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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
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$400K |
| 2 |
Tapestry
TPR
|
+$297K |
| 3 |
eBay
EBAY
|
+$227K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 5 |
TotalEnergies
TTE
|
+$200K |
Top Sells
| 1 |
AT&T
T
|
+$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$935K |
| 3 |
AbbVie
ABBV
|
+$831K |
| 4 |
ExxonMobil
XOM
|
+$763K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$29.2B
| $264K | 0.3% |
3,723
-4,302
| -54% | -$276K |
|
102
Honeywell
HON
$70.5B
| $261K | 0.29% |
3,128
-250
| -7% | -$20.9K |
|
103
Vodafone
VOD
$34.8B
| $257K | 0.29% |
7,703
-546
| -7% | -$19.3K |
|
104
Sysco
SYY
$39B
| $254K | 0.29% |
6,769
-1,178
| -15% | -$43.3K |
|
105
Avnet
AVT
$7.05B
| $253K | 0.28% |
5,713
-350
| -6% | -$15.4K |
|
106
Estee Lauder
EL
$30B
| $251K | 0.28% |
3,370
-61
| -2% | -$4.48K |
|
107
Devon Energy
DVN
$49.1B
| $250K | 0.28% |
3,148
| – | – |
|
108
Union Pacific
UNP
$171B
| $247K | 0.28% |
2,480
-1,000
| -29% | -$96.9K |
|
109
Williams Companies
WMB
$91.6B
| $247K | 0.28% |
+4,238
| New | +$196K |
|
110
Eli Lilly
LLY
$1.02T
| $244K | 0.27% |
3,916
-550
| -12% | -$32.8K |
|
111
iShares S&P 500 Value ETF
IVE
$48.6B
| $241K | 0.27% |
2,670
-157
| -6% | -$13.9K |
|
112
Royal Bank of Canada
RY
$302B
| $241K | 0.27% |
3,373
| – | – |
|
113
Allstate
ALL
$61.8B
| $237K | 0.27% |
4,033
-283
| -7% | -$16.3K |
|
|
114
Tapestry
TPR
$28.4B
| $237K | 0.27% |
+6,928
| New | +$297K |
|
115
Lumen
LUMN
$6.58B
| $236K | 0.27% |
6,503
-275
| -4% | -$9.87K |
|
116
UnitedHealth
UNH
$383B
| $235K | 0.26% |
2,879
| – | – |
|
117
Ford
F
$56.9B
| $228K | 0.26% |
13,207
+76
| +0.6% | +$1.24K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.26% |
3,804
-3,242
| -46% | -$188K |
|
|
EVF
119
Eaton Vance Senior Income Trust
EVF
$90.1M
| $225K | 0.25% |
33,000
| – | – |
|
120
Dover
DOV
$28.6B
| $222K | 0.25% |
3,017
-322
| -10% | -$22.5K |
|
121
Visa
V
$682B
| $222K | 0.25% |
4,200
-852
| -17% | -$44.5K |
|
122
Starbucks
SBUX
$121B
| $221K | 0.25% |
5,716
-780
| -12% | -$28.3K |
|
|
123
eBay
EBAY
$50.1B
| $220K | 0.25% |
+10,438
| New | +$227K |
|
124
Accenture
ACN
$84.4B
| $219K | 0.25% |
2,712
-215
| -7% | -$17.3K |
|
125
Goldman Sachs
GS
$336B
| $217K | 0.24% |
1,296
-91
| -7% | -$14.7K |
|
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