RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.65%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$2.16M
AUM Growth
+$2.16M
(-97%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3,874.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.71M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| – | – |
-16,522
| Closed | -$514K |
|
|
102
Procter & Gamble
PG
$370B
| – | – |
-23,641
| Closed | -$2.15M |
|
103
Philip Morris
PM
$261B
| – | – |
-15,667
| Closed | -$1.28M |
|
104
PPG Industries
PPG
$24.7B
| – | – |
-1,226
| Closed | -$283K |
|
105
PPL Corp
PPL
$26.9B
| – | – |
-7,972
| Closed | -$289K |
|
106
Phillips 66
PSX
$54.1B
| – | – |
-4,914
| Closed | -$353K |
|
107
Qualcomm
QCOM
$171B
| – | – |
-11,346
| Closed | -$843K |
|
108
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,717
| Closed | -$238K |
|
109
RTX Corp
RTX
$212B
| – | – |
-3,838
| Closed | -$441K |
|
110
Royal Bank of Canada
RY
$204B
| – | – |
-3,373
| Closed | -$233K |
|
111
Starbucks
SBUX
$102B
| – | – |
-2,996
| Closed | -$246K |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-39,374
| Closed | -$1.14M |
|
113
Charles Schwab
SCHW
$174B
| – | – |
-8,246
| Closed | -$249K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,969
| Closed | -$392K |
|
115
Schlumberger
SLB
$53.6B
| – | – |
-7,123
| Closed | -$608K |
|
116
Southern Company
SO
$101B
| – | – |
-18,945
| Closed | -$931K |
|
117
State Street
STT
$32.1B
| – | – |
-3,018
| Closed | -$237K |
|
118
Stryker
SYK
$149B
| – | – |
-4,359
| Closed | -$411K |
|
119
Sysco
SYY
$38.5B
| – | – |
-7,683
| Closed | -$305K |
|
|
120
AT&T
T
$208B
| – | – |
-61,865
| Closed | -$2.08M |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-8,439
| Closed | -$485K |
|
122
Truist Financial
TFC
$59.9B
| – | – |
-40,641
| Closed | -$1.58M |
|
123
Travelers Companies
TRV
$61.5B
| – | – |
-14,475
| Closed | -$1.53M |
|
124
UnitedHealth
UNH
$280B
| – | – |
-3,124
| Closed | -$316K |
|
125
United Parcel Service
UPS
$72.2B
| – | – |
-3,408
| Closed | -$379K |
|