We are live on ! Find out more
RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$4.41M
AUM Growth
-$787K
Cap. Flow
-$829K
Cap. Flow %
-18.8%
Top 10 Hldgs %
85.39%
Holding
16
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.39K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.23K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K
2
GE icon
GE Aerospace
GE
+$202K
3
HILO
Columbia EM Quality Dividend ETF
HILO
+$149K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$111K
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1K

Sector Composition

1 Healthcare 8.48%
2 Consumer Staples 6.78%
3 Financials 6.4%
4 Communication Services 4.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4B
$621K 14.09%
19,053
-3,435
-15% -$111K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.1B
$495K 11.23%
6,337
– –
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$431K 9.78%
6,218
+47
+0.8% +$3.23K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$817M
$425K 9.64%
8,984
– –
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$374K 8.48%
2,828
-377
-12% -$48.1K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$309K 7.01%
15,435
-570
-4% -$11.3K
PG icon
7
Procter & Gamble
PG
$344B
$299K 6.78%
3,429
-134
-4% -$11.8K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$287K 6.51%
3,229
– –
JPM icon
9
JPMorgan Chase
JPM
$933B
$282K 6.4%
3,080
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$241K 5.47%
2,039
-326
-14% -$39K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$232K 5.26%
2,747
+52
+2% +$4.39K
T icon
12
AT&T
T
$149B
$214K 4.85%
7,510
-874
-10% -$25.8K
EVF
13
Eaton Vance Senior Income Trust
EVF
$90.5M
$198K 4.49%
29,800
– –
GE icon
14
GE Aerospace
GE
$372B
– –
-1,415
Closed -$202K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$666B
– –
-1,964
Closed -$238K
HILO
16
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-10,847
Closed -$149K

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $30.6M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return