RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+6.1%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$4.82M
AUM Growth
+$4.82M
Cap. Flow
-$110K
Cap. Flow %
-2.29%
Top 10 Hldgs %
82.64%
Holding
16
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$402K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.6K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$235K
2
GLD icon
SPDR Gold Trust
GLD
$226K
3
JNJ icon
Johnson & Johnson
JNJ
$31.7K
4
MSFT icon
Microsoft
MSFT
$20.5K
5
PG icon
Procter & Gamble
PG
$18.7K

Sector Composition

1 Healthcare 7.48%
2 Consumer Staples 6.06%
3 Financials 6.06%
4 Industrials 5.3%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$624K 12.96%
17,673
+11,382
+181% +$402K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
$526K 10.92%
6,147
– –
DOL icon
3
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$505K 10.49%
9,984
– –
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.83B
$470K 9.76%
6,145
+171
+3% +$13.1K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$360K 7.48%
2,575
-227
-8% -$31.7K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$350K 7.27%
3,146
+108
+4% +$12K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.5B
$305K 6.33%
3,229
– –
JPM icon
8
JPMorgan Chase
JPM
$829B
$292K 6.06%
2,732
-101
-4% -$10.8K
PG icon
9
Procter & Gamble
PG
$368B
$292K 6.06%
3,179
-204
-6% -$18.7K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$255K 5.3%
3,220
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$224K 4.65%
4,094
+286
+8% +$15.6K
MSFT icon
12
Microsoft
MSFT
$3.75T
$210K 4.36%
2,457
-240
-9% -$20.5K
T icon
13
AT&T
T
$208B
$208K 4.32%
5,337
-263
-5% -$10.3K
EVF
14
Eaton Vance Senior Income Trust
EVF
$101M
$194K 4.03%
29,800
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,772
Closed -$235K
GLD icon
16
SPDR Gold Trust
GLD
$110B
– –
-1,858
Closed -$226K