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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
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LION
1
DELISTED
Fidelity Southern Corporation
LION
| $3.77M | 3.68% |
247,657
+20
| +0% | +$289 |
|
|
2
Johnson & Johnson
JNJ
$611B
| $3.13M | 3.05% |
36,058
-36,810
| -51% | -$3.3M |
|
|
3
Wells Fargo
WFC
$258B
| $2.94M | 2.88% |
71,263
-108,328
| -60% | -$4.62M |
|
4
ExxonMobil
XOM
$601B
| $2.72M | 2.66% |
31,659
-11,495
| -27% | -$1.04M |
|
5
IBM
IBM
$204B
| $2.48M | 2.42% |
13,986
-11,368
| -45% | -$2.07M |
|
6
AT&T
T
$148B
| $2.29M | 2.23% |
89,550
-48,509
| -35% | -$1.27M |
|
|
7
PepsiCo
PEP
$185B
| $2.28M | 2.23% |
28,736
-45,654
| -61% | -$3.75M |
|
8
3M
MMM
$81.7B
| $2.24M | 2.19% |
22,408
-18,954
| -46% | -$1.84M |
|
9
Philip Morris
PM
$274B
| $2.11M | 2.06% |
24,327
-18,431
| -43% | -$1.61M |
|
10
Procter & Gamble
PG
$340B
| $2.07M | 2.02% |
27,409
-17,246
| -39% | -$1.37M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.05M | 2% |
25,550
-25,401
| -50% | -$2.03M |
|
12
Altria Group
MO
$117B
| $2.04M | 1.99% |
59,465
-33,620
| -36% | -$1.18M |
|
13
Chevron
CVX
$362B
| $1.95M | 1.9% |
16,034
-9,175
| -36% | -$1.13M |
|
|
14
GE Aerospace
GE
$369B
| $1.83M | 1.79% |
15,998
-24,363
| -60% | -$2.79M |
|
15
Walmart Inc
WMT
$905B
| $1.59M | 1.56% |
64,704
-68,766
| -52% | -$1.73M |
|
16
Verizon
VZ
$177B
| $1.52M | 1.48% |
32,530
-109
| -0.3% | -$5.32K |
|
17
Truist Financial
TFC
$64.7B
| $1.48M | 1.45% |
43,896
-2,443
| -5% | -$85.3K |
|
18
ConocoPhillips
COP
$136B
| $1.44M | 1.41% |
20,709
-11,499
| -36% | -$767K |
|
|
19
Coca-Cola
KO
$357B
| $1.37M | 1.34% |
36,154
-54,771
| -60% | -$2.17M |
|
20
Travelers Companies
TRV
$71.6B
| $1.29M | 1.26% |
15,208
| – | – |
|
21
Pfizer
PFE
$138B
| $1.27M | 1.24% |
46,588
-25,467
| -35% | -$693K |
|
22
Archer Daniels Midland
ADM
$39.7B
| $1.27M | 1.24% |
34,420
| – | – |
|
23
Walt Disney
DIS
$166B
| $1.19M | 1.16% |
18,480
-17,619
| -49% | -$1.13M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.18M | 1.15% |
14,072
-19,154
| -58% | -$1.59M |
|
25
Apple
AAPL
$4.62T
| $1.15M | 1.13% |
67,760
-70,224
| -51% | -$1.16M |
|
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