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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
+1.84%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$6.18M
AUM Growth
+$3M
Cap. Flow
+$2.99M
Cap. Flow %
48.4%
Top 10 Hldgs %
64.41%
Holding
24
New
17
Increased
–
Reduced
3
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$764K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$435K
4
JNJ icon
Johnson & Johnson
JNJ
+$430K
5
PG icon
Procter & Gamble
PG
+$326K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$609K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$437K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Communication Services 7.78%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Consumer Staples 5.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$762K 12.33%
+25,158
New +$764K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$457K 7.39%
+6,337
New +$460K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$814M
$441K 7.13%
+10,204
New +$435K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$419K 6.78%
+3,548
New +$430K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13B
$398K 6.44%
6,354
-2,248
-26% -$142K
PG icon
6
Procter & Gamble
PG
$345B
$337K 5.45%
+3,759
New +$326K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K 5.05%
+3,713
New +$315K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$297K 4.8%
+2,365
New +$301K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$285K 4.61%
16,310
-12,220
-43% -$213K
VZ icon
10
Verizon
VZ
$180B
$274K 4.43%
+5,275
New +$283K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$272K 4.4%
+3,229
New +$275K
GE icon
12
GE Aerospace
GE
$372B
$266K 4.3%
+1,877
New +$280K
MSFT icon
13
Microsoft
MSFT
$2.94T
$236K 3.82%
+4,096
New +$231K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$233K 3.77%
2,656
-4,324
-62% -$379K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$666B
$219K 3.54%
+1,964
New +$218K
JPM icon
16
JPMorgan Chase
JPM
$930B
$214K 3.46%
+3,215
New +$210K
LHX icon
17
L3Harris
LHX
$53.8B
$214K 3.46%
+2,338
New +$208K
T icon
18
AT&T
T
$149B
$207K 3.35%
+6,744
New +$213K
EVF
19
Eaton Vance Senior Income Trust
EVF
$90.3M
$192K 3.11%
+29,800
New +$185K
HILO
20
DELISTED
Columbia EM Quality Dividend ETF
HILO
$147K 2.38%
+10,847
New +$147K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-10,956
Closed -$609K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,394
Closed -$286K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-2,137
Closed -$225K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-10,207
Closed -$437K

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