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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
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$400K |
| 2 |
Tapestry
TPR
|
+$297K |
| 3 |
eBay
EBAY
|
+$227K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 5 |
TotalEnergies
TTE
|
+$200K |
Top Sells
| 1 |
AT&T
T
|
+$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$935K |
| 3 |
AbbVie
ABBV
|
+$831K |
| 4 |
ExxonMobil
XOM
|
+$763K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $3.6M | 4.04% |
68,472
-1,130
| -2% | -$56.8K |
|
2
Johnson & Johnson
JNJ
$610B
| $2.78M | 3.12% |
26,560
-3,112
| -10% | -$315K |
|
3
3M
MMM
$84.2B
| $2.2M | 2.47% |
18,367
-2,051
| -10% | -$241K |
|
|
4
ExxonMobil
XOM
$598B
| $2.05M | 2.3% |
20,387
-7,567
| -27% | -$763K |
|
5
IBM
IBM
$204B
| $2.03M | 2.28% |
11,721
-1,675
| -13% | -$301K |
|
6
Procter & Gamble
PG
$344B
| $1.91M | 2.14% |
24,247
-1,802
| -7% | -$145K |
|
7
Chevron
CVX
$359B
| $1.85M | 2.07% |
14,141
-1,134
| -7% | -$141K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.81M | 2.04% |
21,414
+963
| +5% | +$81K |
|
9
ConocoPhillips
COP
$135B
| $1.63M | 1.83% |
18,993
-577
| -3% | -$45K |
|
10
Truist Financial
TFC
$65.4B
| $1.62M | 1.82% |
41,035
-1,021
| -2% | -$39.1K |
|
11
PepsiCo
PEP
$186B
| $1.62M | 1.82% |
18,093
-7,812
| -30% | -$675K |
|
12
Verizon
VZ
$180B
| $1.59M | 1.79% |
32,523
-2,276
| -7% | -$110K |
|
13
Walt Disney
DIS
$170B
| $1.58M | 1.78% |
18,465
-329
| -2% | -$26.9K |
|
14
Philip Morris
PM
$277B
| $1.54M | 1.73% |
18,249
-6,904
| -27% | -$594K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $1.49M | 1.67% |
96,915
+7,570
| +8% | +$112K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.47M | 1.65% |
26,702
-1,452
| -5% | -$79.6K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.47M | 1.65% |
28,044
+2,024
| +8% | +$104K |
|
18
GE Aerospace
GE
$371B
| $1.43M | 1.61% |
11,355
-2,481
| -18% | -$316K |
|
19
Altria Group
MO
$118B
| $1.43M | 1.6% |
34,034
-4,732
| -12% | -$190K |
|
20
Travelers Companies
TRV
$70B
| $1.4M | 1.57% |
14,881
-214
| -1% | -$19.5K |
|
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.39M | 1.56% |
23,860
+1,533
| +7% | +$87.4K |
|
|
22
Schwab International Equity ETF
SCHF
$66.3B
| $1.19M | 1.34% |
72,168
+24,844
| +52% | +$400K |
|
23
Coca-Cola
KO
$356B
| $1.09M | 1.23% |
25,785
-4,572
| -15% | -$186K |
|
24
Archer Daniels Midland
ADM
$39.7B
| $1.09M | 1.22% |
24,715
-7,500
| -23% | -$331K |
|
25
Walmart Inc
WMT
$908B
| $1.09M | 1.22% |
43,467
-9,999
| -19% | -$257K |
|
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