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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
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
Cap. Flow
-$54.7M
Cap. Flow %
-53.44%
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6

Top Buys

1
EMC
EMC CORPORATION
EMC
+$272K
2
V icon
Visa
V
+$271K
3
ALL icon
Allstate
ALL
+$228K
4
KR icon
Kroger
KR
+$223K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$211K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.62M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$96B
$204K 0.2%
2,227
-144
-6% -$12.7K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.2%
6,242
– –
EOD
153
Allspring Global Dividend Opportunity Fund
EOD
$284M
$199K 0.19%
27,522
– –
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$198K 0.19%
12,629
– –
NQM
155
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$191K 0.19%
13,856
-373
-3% -$5.03K
BAC icon
156
Bank of America
BAC
$432B
$144K 0.14%
10,425
-10,425
-50% -$149K
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K 0.07%
10,529
– –
MFM
158
Aberdeen Municipal Income Fund
MFM
$230M
$72K 0.07%
11,196
– –
ISRG icon
159
Intuitive Surgical
ISRG
$138B
– –
-7,515
Closed -$422K
MA icon
160
Mastercard
MA
$473B
– –
-6,920
Closed -$397K
SNV
161
DELISTED
Synovus
SNV
– –
-2,139
Closed -$43K
TJX icon
162
TJX Companies
TJX
$167B
– –
-10,180
Closed -$254K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$668B
– –
-2,645
Closed -$219K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
– –
-6,996
Closed -$242K
3 4 5 6
7

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