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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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
Cap. Flow
-$83.8M
Cap. Flow %
-3,873.51%
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140

Top Buys

No buys this quarter

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
MMM icon
3M
MMM
+$2.52M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$581K 26.86%
6,735
-11,053
-62% -$949K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$581K 26.86%
10,498
-11,490
-52% -$633K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$357K 16.5%
21,415
-32,215
-60% -$533K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$341K 15.77%
7,001
-8,031
-53% -$386K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$303K 14.01%
5,071
-9,857
-66% -$593K
AAPL icon
6
Apple
AAPL
$4.62T
– –
-45,004
Closed -$1.24M
ABBV icon
7
AbbVie
ABBV
$432B
– –
-9,828
Closed -$643K
ABT icon
8
Abbott
ABT
$155B
– –
-11,276
Closed -$508K
ADM icon
9
Archer Daniels Midland
ADM
$39.7B
– –
-20,242
Closed -$1.05M
ADP icon
10
Automatic Data Processing
ADP
$98.5B
– –
-6,629
Closed -$553K
ALL icon
11
Allstate
ALL
$64.4B
– –
-3,648
Closed -$256K
AVT icon
12
Avnet
AVT
$7.06B
– –
-5,141
Closed -$221K
AXP icon
13
American Express
AXP
$242B
– –
-4,149
Closed -$386K
BA icon
14
Boeing
BA
$171B
– –
-3,446
Closed -$447K
BAC icon
15
Bank of America
BAC
$425B
– –
-10,211
Closed -$183K
BAX icon
16
Baxter International
BAX
$11.3B
– –
-5,440
Closed -$216K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-10,557
Closed -$254K
BND icon
18
Vanguard Total Bond Market
BND
$158B
– –
-4,931
Closed -$406K
BMY icon
19
Bristol-Myers Squibb
BMY
$116B
– –
-7,300
Closed -$431K
BP icon
20
BP
BP
$107B
– –
-7,330
Closed -$232K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,355
Closed -$504K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,669
Closed -$773K
CAH icon
23
Cardinal Health
CAH
$53.9B
– –
-2,689
Closed -$217K
CAT icon
24
Caterpillar
CAT
$430B
– –
-2,763
Closed -$253K
CL icon
25
Colgate-Palmolive
CL
$72.8B
– –
-7,328
Closed -$507K
1
2 3 4 5

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