RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.69%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.09M |
| 4 |
IBM
IBM
|
$4.63M |
| 5 |
GE Aerospace
GE
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $254K | 0.17% |
+5,090
| New | +$254K |
|
127
Goldman Sachs
GS
$226B
| $250K | 0.16% |
+1,655
| New | +$250K |
|
|
EVF
128
Eaton Vance Senior Income Trust
EVF
$101M
| $248K | 0.16% |
+33,000
| New | +$248K |
|
|
HES
129
DELISTED
Hess
HES
| $247K | 0.16% |
+3,716
| New | +$247K |
|
130
Eli Lilly
LLY
$657B
| $246K | 0.16% |
+5,008
| New | +$246K |
|
131
Healthpeak Properties
DOC
$12.5B
| $244K | 0.16% |
+5,356
| New | +$244K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.16% |
+6,996
| New | +$242K |
|
133
Vanguard Total Bond Market
BND
$133B
| $232K | 0.15% |
+2,871
| New | +$232K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $232K | 0.15% |
+3,385
| New | +$232K |
|
135
General Mills
GIS
$26.4B
| $231K | 0.15% |
+4,752
| New | +$231K |
|
136
Lincoln National
LNC
$8.14B
| $225K | 0.15% |
+6,167
| New | +$225K |
|
137
Stryker
SYK
$150B
| $224K | 0.15% |
+3,455
| New | +$224K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.15% |
+3,341
| New | +$221K |
|
139
Intuit
INTU
$186B
| $220K | 0.14% |
+3,600
| New | +$220K |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $220K | 0.14% |
+3,121
| New | +$220K |
|
141
Cigna
CI
$80.3B
| $219K | 0.14% |
+3,015
| New | +$219K |
|
142
Vanguard Total Stock Market ETF
VTI
$522B
| $219K | 0.14% |
+2,645
| New | +$219K |
|
143
Novartis
NVS
$245B
| $218K | 0.14% |
+3,081
| New | +$218K |
|
144
PPG Industries
PPG
$25.1B
| $218K | 0.14% |
+1,487
| New | +$218K |
|
145
Western Union
WU
$2.8B
| $215K | 0.14% |
+12,543
| New | +$215K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $214K | 0.14% |
+2,827
| New | +$214K |
|
|
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $210K | 0.14% |
+27,522
| New | +$210K |
|
148
Western Digital
WDC
$28.4B
| $207K | 0.14% |
+3,330
| New | +$207K |
|
149
Deere & Co
DE
$129B
| $205K | 0.13% |
+2,523
| New | +$205K |
|
150
United Parcel Service
UPS
$72.2B
| $205K | 0.13% |
+2,371
| New | +$205K |
|