RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$630K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$569K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$370K |
| 5 |
Welltower
WELL
|
$272K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$780K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$761K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$609K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $2.71M | 3.16% |
25,925
-127
| -0.5% | -$13.3K |
|
2
3M
MMM
$82.1B
| $2.52M | 2.94% |
15,362
+132
| +0.9% | +$21.7K |
|
3
Wells Fargo
WFC
$261B
| $2.29M | 2.66% |
41,676
+300
| +0.7% | +$16.4K |
|
4
Procter & Gamble
PG
$370B
| $2.15M | 2.51% |
23,641
-1,143
| -5% | -$104K |
|
5
AT&T
T
$208B
| $2.08M | 2.42% |
61,865
+304
| +0.5% | +$10.2K |
|
6
Exxon Mobil
XOM
$488B
| $1.86M | 2.16% |
20,090
-1,100
| -5% | -$102K |
|
7
IBM
IBM
$224B
| $1.83M | 2.13% |
11,393
+268
| +2% | +$43K |
|
8
Walt Disney
DIS
$211B
| $1.67M | 1.94% |
17,702
-604
| -3% | -$56.9K |
|
9
PepsiCo
PEP
$206B
| $1.65M | 1.92% |
17,430
-466
| -3% | -$44.1K |
|
10
Altria Group
MO
$113B
| $1.6M | 1.86% |
32,453
-1,226
| -4% | -$60.4K |
|
11
Truist Financial
TFC
$59.5B
| $1.58M | 1.84% |
40,641
+764
| +2% | +$29.7K |
|
12
Travelers Companies
TRV
$61.2B
| $1.53M | 1.78% |
14,475
-256
| -2% | -$27.1K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.51M | 1.75% |
17,788
-4,092
| -19% | -$347K |
|
14
Verizon
VZ
$184B
| $1.51M | 1.75% |
32,229
+218
| +0.7% | +$10.2K |
|
15
Chevron
CVX
$325B
| $1.5M | 1.75% |
13,402
+494
| +4% | +$55.4K |
|
16
GE Aerospace
GE
$291B
| $1.37M | 1.59% |
54,135
+889
| +2% | +$22.5K |
|
17
Philip Morris
PM
$261B
| $1.28M | 1.49% |
15,667
-526
| -3% | -$42.8K |
|
18
Apple
AAPL
$3.39T
| $1.24M | 1.45% |
11,251
-123
| -1% | -$13.6K |
|
19
ConocoPhillips
COP
$123B
| $1.24M | 1.44% |
17,890
+291
| +2% | +$20.1K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 1.4% |
10,994
-3,017
| -22% | -$330K |
|
21
Schwab International Equity ETF
SCHF
$49.8B
| $1.14M | 1.33% |
39,374
+3,290
| +9% | +$95.1K |
|
22
Coca-Cola
KO
$296B
| $1.07M | 1.25% |
25,379
-884
| -3% | -$37.3K |
|
23
Microsoft
MSFT
$3.74T
| $1.07M | 1.25% |
23,070
+218
| +1% | +$10.1K |
|
24
Home Depot
HD
$404B
| $1.07M | 1.24% |
10,148
+316
| +3% | +$33.2K |
|
25
Walmart
WMT
$779B
| $1.06M | 1.24% |
12,363
-3
| -0% | -$258 |
|