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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $7.41M | 4.86% |
+179,591
| New | +$7.41M |
|
|
2
Johnson & Johnson
JNJ
$428B
| $6.26M | 4.1% |
+72,868
| New | +$6.26M |
|
|
3
PepsiCo
PEP
$211B
| $6.09M | 3.99% |
+74,390
| New | +$6.09M |
|
|
4
IBM
IBM
$224B
| $4.63M | 3.04% |
+24,239
| New | +$4.63M |
|
|
5
GE Aerospace
GE
$285B
| $4.49M | 2.94% |
+193,428
| New | +$4.49M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.08M | 2.68% |
+50,951
| New | +$4.08M |
|
7
Exxon Mobil
XOM
$485B
| $3.9M | 2.56% |
+43,154
| New | +$3.9M |
|
8
3M
MMM
$81.4B
| $3.78M | 2.48% |
+34,584
| New | +$3.78M |
|
9
Philip Morris
PM
$257B
| $3.7M | 2.43% |
+42,758
| New | +$3.7M |
|
10
AT&T
T
$209B
| $3.69M | 2.42% |
+104,274
| New | +$3.69M |
|
11
Coca-Cola
KO
$297B
| $3.65M | 2.39% |
+90,925
| New | +$3.65M |
|
12
Procter & Gamble
PG
$370B
| $3.44M | 2.26% |
+44,655
| New | +$3.44M |
|
13
Walmart
WMT
$774B
| $3.31M | 2.17% |
+44,490
| New | +$3.31M |
|
14
Altria Group
MO
$112B
| $3.26M | 2.14% |
+93,085
| New | +$3.26M |
|
|
LION
15
DELISTED
Fidelity Southern Corporation
LION
| $3.02M | 1.98% |
+244,081
| New | +$3.02M |
|
16
Chevron
CVX
$322B
| $2.98M | 1.96% |
+25,209
| New | +$2.98M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.77M | 1.82% |
+33,226
| New | +$2.77M |
|
18
Walt Disney
DIS
$209B
| $2.28M | 1.5% |
+36,099
| New | +$2.28M |
|
19
Apple
AAPL
$3.4T
| $1.95M | 1.28% |
+4,928
| New | +$1.95M |
|
20
ConocoPhillips
COP
$123B
| $1.95M | 1.28% |
+32,208
| New | +$1.95M |
|
21
Pfizer
PFE
$141B
| $1.92M | 1.26% |
+68,363
| New | +$1.92M |
|
22
Southern Company
SO
$101B
| $1.83M | 1.2% |
+41,360
| New | +$1.83M |
|
23
Verizon
VZ
$187B
| $1.64M | 1.08% |
+32,639
| New | +$1.64M |
|
24
Microsoft
MSFT
$3.73T
| $1.63M | 1.07% |
+47,071
| New | +$1.63M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4B
| $1.58M | 1.04% |
+127,270
| New | +$1.58M |
|