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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
+3.93%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$5.2M
AUM Growth
-$855K
Cap. Flow
-$1.01M
Cap. Flow %
-19.43%
Top 10 Hldgs %
75.38%
Holding
20
New
–
Increased
1
Reduced
7
Closed
4

Top Buys

1
T icon
AT&T
T
+$9.44K

Top Sells

1
VZ icon
Verizon
VZ
+$277K
2
MSFT icon
Microsoft
MSFT
+$234K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
4
SYY icon
Sysco
SYY
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.6K

Sector Composition

1 Healthcare 7.68%
2 Consumer Staples 6.16%
3 Financials 5.22%
4 Communication Services 5.06%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$731K 14.07%
22,488
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$492K 9.47%
6,337
– –
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$423K 8.14%
6,171
-12
-0.2% -$822
DOL icon
4
WisdomTree True Developed International Fund
DOL
$815M
$408K 7.85%
8,984
– –
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$399K 7.68%
3,205
-248
-7% -$29.6K
PG icon
6
Procter & Gamble
PG
$340B
$320K 6.16%
3,563
-52
-1% -$4.61K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$306K 5.89%
16,005
-60
-0.4% -$1.11K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$285K 5.49%
3,229
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$281K 5.41%
2,365
– –
JPM icon
10
JPMorgan Chase
JPM
$919B
$271K 5.22%
3,080
-135
-4% -$11.9K
T icon
11
AT&T
T
$148B
$263K 5.06%
8,384
+300
+4% +$9.44K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$665B
$238K 4.58%
1,964
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$225K 4.33%
2,695
-5
-0.2% -$416
EVF
14
Eaton Vance Senior Income Trust
EVF
$90.3M
$202K 3.89%
29,800
– –
GE icon
15
GE Aerospace
GE
$369B
$202K 3.89%
1,415
-141
-9% -$20.4K
HILO
16
DELISTED
Columbia EM Quality Dividend ETF
HILO
$149K 2.87%
10,847
– –
MSFT icon
17
Microsoft
MSFT
$2.86T
– –
-3,699
Closed -$234K
SYY icon
18
Sysco
SYY
$39.6B
– –
-3,726
Closed -$206K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,707
Closed -$233K
VZ icon
20
Verizon
VZ
$177B
– –
-5,281
Closed -$277K

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