RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.56%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$5.1M
AUM Growth
+$5.1M
(+16%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
16
New
3
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$211K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$49.5K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.6K |
| 2 |
SPDR Gold Trust
GLD
|
$22K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$17.5K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.4K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$6K |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 6.04% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $629K | 12.34% |
6,291
-60
| -0.9% | -$6K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $498K | 9.77% |
6,147
-190
| -3% | -$15.4K |
|
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $494K | 9.69% |
9,984
+1,000
| +11% | +$49.5K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $429K | 8.42% |
5,974
-244
| -4% | -$17.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $364K | 7.14% |
2,802
-26
| -0.9% | -$3.38K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $318K | 6.24% |
3,038
-49
| -2% | -$5.13K |
|
7
Procter & Gamble
PG
$368B
| $308K | 6.04% |
3,383
-46
| -1% | -$4.19K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $295K | 5.79% |
3,229
| – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $271K | 5.32% |
2,833
-247
| -8% | -$23.6K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $235K | 4.61% |
2,772
+25
| +0.9% | +$2.12K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $226K | 4.43% |
1,858
-181
| -9% | -$22K |
|
12
AT&T
T
$209B
| $219K | 4.3% |
5,600
-72
| -1% | -$2.82K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $211K | 4.14% |
+3,220
| New | +$211K |
|
|
14
Microsoft
MSFT
$3.77T
| $201K | 3.94% |
+2,697
| New | +$201K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $201K | 3.94% |
+3,808
| New | +$201K |
|
|
EVF
16
Eaton Vance Senior Income Trust
EVF
$101M
| $197K | 3.87% |
29,800
| – | – |
|