RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.75%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-33%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-53%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$280K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$268K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
FedEx
FDX
|
$222K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
1
DELISTED
Fidelity Southern Corporation
LION
| $3.77M | 3.68% |
245,516
+1,435
| +0.6% | +$22K |
|
|
2
Johnson & Johnson
JNJ
$428B
| $3.13M | 3.05% |
36,058
-36,810
| -51% | -$3.19M |
|
|
3
Wells Fargo
WFC
$259B
| $2.95M | 2.88% |
71,263
-108,328
| -60% | -$4.48M |
|
4
Exxon Mobil
XOM
$486B
| $2.72M | 2.66% |
31,659
-11,495
| -27% | -$989K |
|
5
IBM
IBM
$224B
| $2.48M | 2.42% |
13,371
-10,868
| -45% | -$2.01M |
|
6
AT&T
T
$209B
| $2.29M | 2.23% |
67,636
-36,638
| -35% | -$1.24M |
|
|
7
PepsiCo
PEP
$211B
| $2.28M | 2.23% |
28,736
-45,654
| -61% | -$3.63M |
|
8
3M
MMM
$81.4B
| $2.24M | 2.19% |
18,736
-15,848
| -46% | -$1.89M |
|
9
Philip Morris
PM
$257B
| $2.11M | 2.06% |
24,327
-18,431
| -43% | -$1.6M |
|
10
Procter & Gamble
PG
$370B
| $2.07M | 2.02% |
27,409
-17,246
| -39% | -$1.3M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 2% |
25,550
-25,401
| -50% | -$2.04M |
|
12
Altria Group
MO
$112B
| $2.04M | 1.99% |
59,465
-33,620
| -36% | -$1.16M |
|
13
Chevron
CVX
$322B
| $1.95M | 1.9% |
16,034
-9,175
| -36% | -$1.11M |
|
|
14
GE Aerospace
GE
$285B
| $1.83M | 1.79% |
76,670
-116,758
| -60% | -$2.79M |
|
15
Walmart
WMT
$774B
| $1.6M | 1.56% |
21,568
-22,922
| -52% | -$1.7M |
|
16
Verizon
VZ
$187B
| $1.52M | 1.48% |
32,530
-109
| -0.3% | -$5.09K |
|
17
Truist Financial
TFC
$59.4B
| $1.48M | 1.45% |
43,896
-2,443
| -5% | -$82.5K |
|
18
ConocoPhillips
COP
$123B
| $1.44M | 1.41% |
20,709
-11,499
| -36% | -$799K |
|
|
19
Coca-Cola
KO
$297B
| $1.37M | 1.34% |
36,154
-54,771
| -60% | -$2.08M |
|
20
Travelers Companies
TRV
$61.1B
| $1.29M | 1.26% |
15,208
| – | – |
|
21
Pfizer
PFE
$142B
| $1.27M | 1.24% |
44,201
-24,162
| -35% | -$694K |
|
22
Archer Daniels Midland
ADM
$30B
| $1.27M | 1.24% |
34,420
| – | – |
|
23
Walt Disney
DIS
$209B
| $1.19M | 1.16% |
18,480
-17,619
| -49% | -$1.14M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.18M | 1.15% |
14,072
-19,154
| -58% | -$1.6M |
|
25
Apple
AAPL
$3.4T
| $1.15M | 1.13% |
2,420
-2,508
| -51% | -$1.2M |
|