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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
+0.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$4.56M
AUM Growth
-$291K
Cap. Flow
-$292K
Cap. Flow %
-6.41%
Top 10 Hldgs %
81.37%
Holding
16
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

1
SYY icon
Sysco
SYY
+$216K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376

Top Sells

1
T icon
AT&T
T
+$219K
2
LHX icon
L3Harris
LHX
+$218K
3
PG icon
Procter & Gamble
PG
+$38.5K
4
JPM icon
JPMorgan Chase
JPM
+$25.4K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.9K

Sector Composition

1 Consumer Staples 9.64%
2 Financials 6.32%
3 Healthcare 5.93%
4 Industrials 5.9%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$555K 12.18%
15,496
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$511K 11.22%
6,147
– –
DOL icon
3
WisdomTree True Developed International Fund
DOL
$815M
$477K 10.47%
9,984
– –
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$435K 9.55%
5,849
+5
+0.1% +$376
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$360K 7.9%
15,120
-510
-3% -$11.9K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$299K 6.56%
3,229
– –
JPM icon
7
JPMorgan Chase
JPM
$919B
$288K 6.32%
2,764
-232
-8% -$25.4K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$270K 5.93%
2,225
– –
TSS
9
DELISTED
Total System Services, Inc.
TSS
$269K 5.9%
3,184
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K 5.33%
4,694
+210
+5% +$11.4K
SYY icon
11
Sysco
SYY
$39.6B
$230K 5.05%
+3,375
New +$216K
MSFT icon
12
Microsoft
MSFT
$2.86T
$220K 4.83%
2,233
-67
-3% -$6.49K
PG icon
13
Procter & Gamble
PG
$340B
$209K 4.59%
2,674
-511
-16% -$38.5K
EVF
14
Eaton Vance Senior Income Trust
EVF
$90.3M
$190K 4.17%
29,800
– –
LHX icon
15
L3Harris
LHX
$54B
– –
-1,350
Closed -$218K
T icon
16
AT&T
T
$148B
– –
-8,115
Closed -$219K

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