RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+2.94%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$6.05M
AUM Growth
+$6.05M
(-2.1%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
21
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Sysco
SYY
|
$206K |
| 2 |
AT&T
T
|
$41.1K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.67K |
| 4 |
Verizon
VZ
|
$315 |
Top Sells
| 1 |
L3Harris
LHX
|
$214K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$86.6K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$85.1K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$53.5K |
| 5 |
GE Aerospace
GE
|
$48.4K |
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Consumer Staples | 8.41% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $717K | 11.85% |
7,496
-890
| -11% | -$85.1K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $481K | 7.95% |
6,337
| – | – |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $418K | 6.91% |
6,183
-171
| -3% | -$11.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $396K | 6.55% |
3,453
-95
| -3% | -$10.9K |
|
|
5
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $394K | 6.51% |
8,984
-1,220
| -12% | -$53.5K |
|
6
Procter & Gamble
PG
$368B
| $303K | 5.01% |
3,615
-144
| -4% | -$12.1K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $287K | 4.74% |
3,213
-49
| -2% | -$4.38K |
|
8
JPMorgan Chase
JPM
$829B
| $280K | 4.63% |
3,215
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 4.6% |
3,229
| – | – |
|
|
10
Verizon
VZ
$186B
| $277K | 4.58% |
5,281
+6
| +0.1% | +$315 |
|
11
SPDR Gold Trust
GLD
$107B
| $268K | 4.43% |
2,365
| – | – |
|
|
12
AT&T
T
$209B
| $248K | 4.1% |
6,106
+1,012
| +20% | +$41.1K |
|
|
13
GE Aerospace
GE
$292B
| $235K | 3.88% |
7,457
-1,537
| -17% | -$48.4K |
|
14
Microsoft
MSFT
$3.77T
| $234K | 3.87% |
3,699
-397
| -10% | -$25.1K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233K | 3.85% |
2,707
-1,006
| -27% | -$86.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $230K | 3.8% |
1,964
| – | – |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $225K | 3.72% |
2,700
+44
| +2% | +$3.67K |
|
|
18
Sysco
SYY
$38.5B
| $206K | 3.41% |
+3,726
| New | +$206K |
|
|
EVF
19
Eaton Vance Senior Income Trust
EVF
$101M
| $200K | 3.31% |
29,800
| – | – |
|
|
HILO
20
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $140K | 2.31% |
10,847
| – | – |
|
|
21
L3Harris
LHX
$51.9B
| – | – |
-2,338
| Closed | -$214K |
|