RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+4.31%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
25
Reduced
96
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$410K |
| 3 |
Williams Companies
WMB
|
$247K |
| 4 |
Tapestry
TPR
|
$237K |
| 5 |
eBay
EBAY
|
$220K |
Top Sells
| 1 |
AT&T
T
|
$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$937K |
| 3 |
AbbVie
ABBV
|
$831K |
| 4 |
Exxon Mobil
XOM
|
$762K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $3.6M | 4.04% |
68,472
-1,130
| -2% | -$59.4K |
|
2
Johnson & Johnson
JNJ
$429B
| $2.78M | 3.12% |
26,560
-3,112
| -10% | -$325K |
|
3
3M
MMM
$82.2B
| $2.2M | 2.47% |
15,357
-1,715
| -10% | -$246K |
|
|
4
Exxon Mobil
XOM
$489B
| $2.05M | 2.3% |
20,387
-7,567
| -27% | -$762K |
|
5
IBM
IBM
$225B
| $2.03M | 2.28% |
11,206
-1,601
| -13% | -$290K |
|
6
Procter & Gamble
PG
$370B
| $1.91M | 2.14% |
24,247
-1,802
| -7% | -$142K |
|
7
Chevron
CVX
$326B
| $1.85M | 2.07% |
14,141
-1,134
| -7% | -$148K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.81M | 2.04% |
21,414
+963
| +5% | +$81.5K |
|
9
ConocoPhillips
COP
$124B
| $1.63M | 1.83% |
18,993
-577
| -3% | -$49.5K |
|
10
Truist Financial
TFC
$59.9B
| $1.62M | 1.82% |
41,035
-1,021
| -2% | -$40.3K |
|
11
PepsiCo
PEP
$206B
| $1.62M | 1.82% |
18,093
-7,812
| -30% | -$698K |
|
12
Verizon
VZ
$185B
| $1.59M | 1.79% |
32,523
-2,276
| -7% | -$111K |
|
13
Walt Disney
DIS
$213B
| $1.58M | 1.78% |
18,465
-329
| -2% | -$28.2K |
|
14
Philip Morris
PM
$261B
| $1.54M | 1.73% |
18,249
-6,904
| -27% | -$582K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.49M | 1.67% |
19,383
+1,514
| +8% | +$116K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.47M | 1.65% |
13,351
-726
| -5% | -$80K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.47M | 1.65% |
28,044
+2,024
| +8% | +$106K |
|
18
GE Aerospace
GE
$292B
| $1.43M | 1.61% |
54,416
-11,894
| -18% | -$313K |
|
19
Altria Group
MO
$113B
| $1.43M | 1.6% |
34,034
-4,732
| -12% | -$198K |
|
20
Travelers Companies
TRV
$61.5B
| $1.4M | 1.57% |
14,881
-214
| -1% | -$20.1K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.39M | 1.56% |
23,860
+1,533
| +7% | +$89.4K |
|
|
22
Schwab International Equity ETF
SCHF
$49.9B
| $1.19M | 1.34% |
36,084
+12,422
| +52% | +$410K |
|
23
Coca-Cola
KO
$297B
| $1.09M | 1.23% |
25,785
-4,572
| -15% | -$194K |
|
24
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 1.22% |
24,715
-7,500
| -23% | -$331K |
|
25
Walmart
WMT
$781B
| $1.09M | 1.22% |
14,489
-3,333
| -19% | -$250K |
|