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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
(-2.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$536K |
| 3 |
Abbott
ABT
|
+$495K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$335K |
| 5 |
Public Service Enterprise Group
PEG
|
+$239K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.39M |
| 2 |
Oracle
ORCL
|
+$467K |
| 3 |
Medtronic
MDT
|
+$385K |
| 4 |
Occidental Petroleum
OXY
|
+$293K |
| 5 |
Intuit
INTU
|
+$290K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.41% |
| 4 | Energy | 9.92% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $2.78M | 3.21% |
26,052
-508
| -2% | -$52.7K |
|
|
2
AT&T
T
$148B
| $2.17M | 2.51% |
+81,507
| New | +$2.17M |
|
3
3M
MMM
$81.7B
| $2.16M | 2.49% |
18,215
-152
| -0.8% | -$18.3K |
|
|
4
Wells Fargo
WFC
$258B
| $2.15M | 2.48% |
41,376
-27,096
| -40% | -$1.39M |
|
5
IBM
IBM
$204B
| $2.11M | 2.44% |
11,637
-84
| -0.7% | -$15.3K |
|
6
Procter & Gamble
PG
$340B
| $2.08M | 2.4% |
24,784
+537
| +2% | +$44K |
|
7
ExxonMobil
XOM
$601B
| $1.99M | 2.3% |
21,190
+803
| +4% | +$80K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.84M | 2.13% |
21,880
+466
| +2% | +$39.4K |
|
9
PepsiCo
PEP
$185B
| $1.67M | 1.92% |
17,896
-197
| -1% | -$18K |
|
10
Walt Disney
DIS
$166B
| $1.63M | 1.88% |
18,306
-159
| -0.9% | -$14K |
|
11
Verizon
VZ
$177B
| $1.6M | 1.85% |
32,011
-512
| -2% | -$25.4K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.58M | 1.82% |
101,600
+4,685
| +5% | +$72.8K |
|
13
Altria Group
MO
$117B
| $1.55M | 1.79% |
33,679
-355
| -1% | -$15.2K |
|
14
Chevron
CVX
$362B
| $1.54M | 1.78% |
12,908
-1,233
| -9% | -$157K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.54M | 1.78% |
31,260
+3,216
| +11% | +$166K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.53M | 1.77% |
28,022
+1,320
| +5% | +$72.5K |
|
17
Truist Financial
TFC
$64.7B
| $1.48M | 1.71% |
39,877
-1,158
| -3% | -$43.7K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.47M | 1.69% |
24,966
+1,106
| +5% | +$65.2K |
|
19
Travelers Companies
TRV
$71.6B
| $1.38M | 1.6% |
14,731
-150
| -1% | -$14K |
|
20
GE Aerospace
GE
$369B
| $1.36M | 1.57% |
11,110
-245
| -2% | -$30.5K |
|
21
Philip Morris
PM
$274B
| $1.35M | 1.56% |
16,193
-2,056
| -11% | -$174K |
|
22
ConocoPhillips
COP
$136B
| $1.35M | 1.55% |
17,599
-1,394
| -7% | -$114K |
|
23
Apple
AAPL
$4.62T
| $1.15M | 1.32% |
45,496
+700
| +2% | +$17.2K |
|
24
Coca-Cola
KO
$357B
| $1.12M | 1.29% |
26,263
+478
| +2% | +$19.8K |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $1.12M | 1.29% |
72,168
| – | – |
|
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