RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
-0.06%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
38
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$557K |
| 3 |
Abbott
ABT
|
$486K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 5 |
Public Service Enterprise Group
PEG
|
$241K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.41M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
Medtronic
MDT
|
$385K |
| 4 |
Intuit
INTU
|
$290K |
| 5 |
Cisco
CSCO
|
$283K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $2.78M | 3.21% |
26,052
-508
| -2% | -$54.2K |
|
|
2
AT&T
T
$208B
| $2.17M | 2.51% |
+61,561
| New | +$2.17M |
|
3
3M
MMM
$82.2B
| $2.16M | 2.49% |
15,230
-127
| -0.8% | -$18K |
|
|
4
Wells Fargo
WFC
$262B
| $2.15M | 2.48% |
41,376
-27,096
| -40% | -$1.41M |
|
5
IBM
IBM
$225B
| $2.11M | 2.44% |
11,125
-81
| -0.7% | -$15.4K |
|
6
Procter & Gamble
PG
$370B
| $2.08M | 2.4% |
24,784
+537
| +2% | +$45K |
|
7
Exxon Mobil
XOM
$489B
| $1.99M | 2.3% |
21,190
+803
| +4% | +$75.5K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.84M | 2.13% |
21,880
+466
| +2% | +$39.3K |
|
9
PepsiCo
PEP
$206B
| $1.67M | 1.92% |
17,896
-197
| -1% | -$18.3K |
|
10
Walt Disney
DIS
$213B
| $1.63M | 1.88% |
18,306
-159
| -0.9% | -$14.2K |
|
11
Verizon
VZ
$185B
| $1.6M | 1.85% |
32,011
-512
| -2% | -$25.6K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.58M | 1.82% |
20,320
+937
| +5% | +$72.9K |
|
13
Altria Group
MO
$113B
| $1.55M | 1.79% |
33,679
-355
| -1% | -$16.3K |
|
14
Chevron
CVX
$326B
| $1.54M | 1.78% |
12,908
-1,233
| -9% | -$147K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.54M | 1.78% |
31,260
+3,216
| +11% | +$158K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.53M | 1.77% |
14,011
+660
| +5% | +$72.1K |
|
17
Truist Financial
TFC
$59.9B
| $1.48M | 1.71% |
39,877
-1,158
| -3% | -$43.1K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.47M | 1.69% |
24,966
+1,106
| +5% | +$64.9K |
|
19
Travelers Companies
TRV
$61.5B
| $1.38M | 1.6% |
14,731
-150
| -1% | -$14.1K |
|
20
GE Aerospace
GE
$292B
| $1.36M | 1.57% |
53,246
-1,170
| -2% | -$30K |
|
21
Philip Morris
PM
$261B
| $1.35M | 1.56% |
16,193
-2,056
| -11% | -$172K |
|
22
ConocoPhillips
COP
$124B
| $1.35M | 1.55% |
17,599
-1,394
| -7% | -$107K |
|
23
Apple
AAPL
$3.41T
| $1.15M | 1.32% |
11,374
+175
| +2% | +$17.6K |
|
24
Coca-Cola
KO
$297B
| $1.12M | 1.29% |
26,263
+478
| +2% | +$20.4K |
|
25
Schwab International Equity ETF
SCHF
$49.9B
| $1.12M | 1.29% |
36,084
| – | – |
|