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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
(-2.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$536K |
| 3 |
Abbott
ABT
|
+$495K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$335K |
| 5 |
Public Service Enterprise Group
PEG
|
+$239K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.39M |
| 2 |
Oracle
ORCL
|
+$467K |
| 3 |
Medtronic
MDT
|
+$385K |
| 4 |
Occidental Petroleum
OXY
|
+$293K |
| 5 |
Intuit
INTU
|
+$290K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.41% |
| 4 | Energy | 9.92% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.6B
| $257K | 0.3% |
6,773
+4
| +0.1% | +$149 |
|
102
Estee Lauder
EL
$29.3B
| $254K | 0.29% |
3,401
+31
| +0.9% | +$2.33K |
|
103
Cisco
CSCO
$462B
| $253K | 0.29% |
10,042
-11,247
| -53% | -$283K |
|
104
UnitedHealth
UNH
$386B
| $248K | 0.29% |
2,879
| – | – |
|
105
L3Harris
LHX
$54B
| $246K | 0.28% |
3,703
+65
| +2% | +$4.6K |
|
106
Emerson Electric
EMR
$76.2B
| $245K | 0.28% |
3,912
-210
| -5% | -$13.6K |
|
|
107
Public Service Enterprise Group
PEG
$40.1B
| $241K | 0.28% |
+6,464
| New | +$239K |
|
108
Royal Bank of Canada
RY
$297B
| $241K | 0.28% |
3,373
| – | – |
|
109
Avnet
AVT
$7.06B
| $239K | 0.28% |
5,759
+46
| +0.8% | +$2K |
|
110
Halliburton
HAL
$29.6B
| $239K | 0.28% |
3,715
-8
| -0.2% | -$549 |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $239K | 0.28% |
2,559
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$48.5B
| $238K | 0.27% |
2,645
-25
| -0.9% | -$2.27K |
|
113
Visa
V
$677B
| $235K | 0.27% |
4,396
+196
| +5% | +$10.5K |
|
114
Williams Companies
WMB
$92.9B
| $235K | 0.27% |
4,238
| – | – |
|
115
Honeywell
HON
$70.6B
| $234K | 0.27% |
2,792
-336
| -11% | -$28.6K |
|
|
SCHW
116
Charles Schwab
SCHW
$176B
| $234K | 0.27% |
7,963
+49
| +0.6% | +$1.39K |
|
117
PPG Industries
PPG
$25.6B
| $233K | 0.27% |
2,374
-200
| -8% | -$20.4K |
|
118
Goldman Sachs
GS
$336B
| $232K | 0.27% |
1,263
-33
| -3% | -$5.8K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $230K | 0.27% |
7,872
-25
| -0.3% | -$721 |
|
120
Allstate
ALL
$64.4B
| $227K | 0.26% |
3,703
-330
| -8% | -$19.8K |
|
121
iShares Select Dividend ETF
DVY
$23.4B
| $225K | 0.26% |
+3,046
| New | +$230K |
|
122
Starbucks
SBUX
$121B
| $219K | 0.25% |
5,822
+106
| +2% | +$4.1K |
|
123
Reinsurance Group of America
RGA
$15.3B
| $216K | 0.25% |
2,688
-18
| -0.7% | -$1.47K |
|
|
EVF
124
Eaton Vance Senior Income Trust
EVF
$90.3M
| $215K | 0.25% |
33,000
| – | – |
|
125
State Street
STT
$50.8B
| $215K | 0.25% |
+2,918
| New | +$208K |
|
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