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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
+2.94%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$6.05M
AUM Growth
-$132K
Cap. Flow
-$304K
Cap. Flow %
-5.02%
Top 10 Hldgs %
63.32%
Holding
21
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

1
SYY icon
Sysco
SYY
+$194K
2
T icon
AT&T
T
+$39.5K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74K
4
VZ icon
Verizon
VZ
+$300

Top Sells

1
LHX icon
L3Harris
LHX
+$214K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.6K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$81.5K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$51.8K
5
GE icon
GE Aerospace
GE
+$46.6K

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 Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$717K 11.85%
22,488
-2,670
-11% -$81.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$481K 7.95%
6,337
– –
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$418K 6.91%
6,183
-171
-3% -$11K
JNJ icon
4
Johnson & Johnson
JNJ
$598B
$396K 6.55%
3,453
-95
-3% -$11K
DOL icon
5
WisdomTree True Developed International Fund
DOL
$818M
$394K 6.51%
8,984
-1,220
-12% -$51.8K
PG icon
6
Procter & Gamble
PG
$344B
$303K 5.01%
3,615
-144
-4% -$12.3K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$287K 4.74%
16,065
-245
-2% -$4.25K
JPM icon
8
JPMorgan Chase
JPM
$926B
$280K 4.63%
3,215
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$278K 4.6%
3,229
– –
VZ icon
10
Verizon
VZ
$179B
$277K 4.58%
5,281
+6
+0.1% +$300
GLD icon
11
SPDR Gold Trust
GLD
$132B
$268K 4.43%
2,365
– –
T icon
12
AT&T
T
$149B
$248K 4.1%
8,084
+1,340
+20% +$39.5K
GE icon
13
GE Aerospace
GE
$375B
$235K 3.88%
1,556
-321
-17% -$46.6K
MSFT icon
14
Microsoft
MSFT
$2.95T
$234K 3.87%
3,699
-397
-10% -$23.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 3.85%
2,707
-1,006
-27% -$84.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$668B
$230K 3.8%
1,964
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$225K 3.72%
2,700
+44
+2% +$3.74K
SYY icon
18
Sysco
SYY
$38.6B
$206K 3.41%
+3,726
New +$194K
EVF
19
Eaton Vance Senior Income Trust
EVF
$90.3M
$200K 3.31%
29,800
– –
HILO
20
DELISTED
Columbia EM Quality Dividend ETF
HILO
$140K 2.31%
10,847
– –
LHX icon
21
L3Harris
LHX
$53.7B
– –
-2,338
Closed -$214K

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