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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
Cap. Flow
-$16.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$400K
2
TPR icon
Tapestry
TPR
+$297K
3
EBAY icon
eBay
EBAY
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
TTE icon
TotalEnergies
TTE
+$200K

Top Sells

1
T icon
AT&T
T
+$2.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
3
ABBV icon
AbbVie
ABBV
+$831K
4
XOM icon
ExxonMobil
XOM
+$763K
5
ABT icon
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.51T
– –
-18,469
Closed -$513K
ISRG icon
152
Intuitive Surgical
ISRG
$138B
– –
-4,410
Closed -$215K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-1,621
Closed -$201K
KR icon
154
Kroger
KR
$35.3B
– –
-11,128
Closed -$243K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,930
Closed -$213K
NVS icon
156
Novartis
NVS
$289B
– –
-3,308
Closed -$252K
STT icon
157
State Street
STT
$51.3B
– –
-3,166
Closed -$220K
T icon
158
AT&T
T
$149B
– –
-88,675
Closed -$2.35M
TGT icon
159
Target
TGT
$62.8B
– –
-4,842
Closed -$293K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,788
Closed -$312K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.1B
– –
-3,722
Closed -$235K
WDC icon
162
Western Digital
WDC
$176B
– –
-4,009
Closed -$278K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,123
Closed -$215K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,810
Closed -$219K
ESV
165
DELISTED
Ensco Rowan plc
ESV
– –
-1,048
Closed -$221K
TSS
166
DELISTED
Total System Services, Inc.
TSS
– –
-7,098
Closed -$216K
3 4 5 6
7

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