RT
Reliance Trust Portfolio holdings
AUM $27.5M
1-Year Return
6.4%
This Quarter Return
-1.15%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$4.85M
AUM Growth
+$32K
(+0.66%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
15
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
L3Harris
LHX
|
+$218K |
| 2 |
JPMorgan Chase
JPM
|
+$29K |
| 3 |
AT&T
T
|
+$28.3K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.2K |
| 5 |
Procter & Gamble
PG
|
+$477 |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$74.3K |
| 2 |
Johnson & Johnson
JNJ
|
+$44.8K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.3K |
| 4 |
Microsoft
MSFT
|
+$14.3K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.11K |
Sector Composition
| 1 | Industrials | 10.17% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $529K | 10.91% |
15,496
-2,177
| -12% | -$74.3K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $507K | 10.46% |
6,147
| – | – |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $497K | 10.25% |
9,984
| – | – |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $433K | 8.93% |
5,844
-301
| -5% | -$22.3K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$30B
| $351K | 7.24% |
3,126
-20
| -0.6% | -$2.25K |
|
|
6
JPMorgan Chase
JPM
$849B
| $329K | 6.79% |
2,996
+264
| +10% | +$29K |
|
7
SPDR S&P Dividend ETF
SDY
$20.3B
| $294K | 6.07% |
3,229
| – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $285K | 5.88% |
2,225
-350
| -14% | -$44.8K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $275K | 5.67% |
3,184
-36
| -1% | -$3.11K |
|
|
10
Procter & Gamble
PG
$367B
| $253K | 5.22% |
3,185
+6
| +0.2% | +$477 |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $244K | 5.03% |
4,484
+390
| +10% | +$21.2K |
|
|
12
AT&T
T
$212B
| $219K | 4.52% |
8,115
+1,049
| +15% | +$28.3K |
|
|
13
L3Harris
LHX
$52.7B
| $218K | 4.5% |
+1,350
| New | +$218K |
|
|
14
Microsoft
MSFT
$3.83T
| $210K | 4.33% |
2,300
-157
| -6% | -$14.3K |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
| $203K | 4.19% |
29,800
| – | – |
|