RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$260B
| $3.46M | 3.38% |
69,602
-1,316
| -2% | -$65.5K |
|
|
2
Johnson & Johnson
JNJ
$430B
| $2.92M | 2.85% |
29,672
-4,214
| -12% | -$414K |
|
3
Exxon Mobil
XOM
$478B
| $2.73M | 2.67% |
27,954
-2,423
| -8% | -$237K |
|
4
IBM
IBM
$239B
| $2.47M | 2.41% |
13,396
-231
| -2% | -$42.5K |
|
5
AT&T
T
$211B
| $2.35M | 2.3% |
88,675
+381
| +0.4% | +$10.1K |
|
6
3M
MMM
$84.9B
| $2.32M | 2.26% |
20,418
-1,551
| -7% | -$176K |
|
7
PepsiCo
PEP
$197B
| $2.16M | 2.11% |
25,905
-32
| -0.1% | -$2.67K |
|
8
Procter & Gamble
PG
$371B
| $2.1M | 2.05% |
26,049
-718
| -3% | -$57.9K |
|
9
Philip Morris
PM
$261B
| $2.06M | 2.01% |
25,153
+1,542
| +7% | +$126K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 1.78% |
22,692
+351
| +2% | +$28.1K |
|
11
Chevron
CVX
$319B
| $1.82M | 1.78% |
15,275
+212
| +1% | +$25.2K |
|
12
GE Aerospace
GE
$299B
| $1.72M | 1.68% |
13,836
-1,616
| -10% | -$201K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.7M | 1.67% |
20,451
+5,211
| +34% | +$434K |
|
14
Truist Financial
TFC
$58.4B
| $1.69M | 1.65% |
42,056
-884
| -2% | -$35.5K |
|
15
Verizon
VZ
$186B
| $1.66M | 1.62% |
34,799
+2,850
| +9% | +$136K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.54M | 1.5% |
28,154
+8,330
| +42% | +$454K |
|
17
Walt Disney
DIS
$211B
| $1.51M | 1.47% |
18,794
-507
| -3% | -$40.6K |
|
18
Altria Group
MO
$111B
| $1.45M | 1.42% |
38,766
-5,959
| -13% | -$223K |
|
19
Microsoft
MSFT
$3.72T
| $1.43M | 1.4% |
34,832
+2,496
| +8% | +$102K |
|
20
Archer Daniels Midland
ADM
$29.5B
| $1.4M | 1.37% |
32,215
-3,324
| -9% | -$144K |
|
21
ConocoPhillips
COP
$118B
| $1.38M | 1.35% |
19,570
+130
| +0.7% | +$9.14K |
|
22
Walmart
WMT
$818B
| $1.36M | 1.33% |
53,466
-285
| -0.5% | -$7.26K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.31M | 1.28% |
26,020
+4,258
| +20% | +$214K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.29M | 1.26% |
17,869
+4,766
| +36% | +$345K |
|
25
Travelers Companies
TRV
$62.9B
| $1.29M | 1.26% |
15,095
-88
| -0.6% | -$7.49K |
|