RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+0.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$4.56M
AUM Growth
+$4.56M
Cap. Flow
-$279K
Cap. Flow %
-6.12%
Top 10 Hldgs %
81.37%
Holding
16
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

1
SYY icon
Sysco
SYY
$230K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$372

Top Sells

1
T icon
AT&T
T
$219K
2
LHX icon
L3Harris
LHX
$218K
3
PG icon
Procter & Gamble
PG
$39.9K
4
JPM icon
JPMorgan Chase
JPM
$24.2K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.1K

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 Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$555K 12.18% 15,496 – –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$511K 11.22% 6,147 – –
DOL icon
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$477K 10.47% 9,984 – –
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$435K 9.55% 5,849 +5 +0.1% +$372
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$360K 7.9% 3,024 -102 -3% -$12.1K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$299K 6.56% 3,229 – –
JPM icon
7
JPMorgan Chase
JPM
$829B
$288K 6.32% 2,764 -232 -8% -$24.2K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$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
$48.6B
$243K 5.33% 4,694 +210 +5% +$10.9K
SYY icon
11
Sysco
SYY
$38.5B
$230K 5.05% +3,375 New +$230K
MSFT icon
12
Microsoft
MSFT
$3.77T
$220K 4.83% 2,233 -67 -3% -$6.6K
PG icon
13
Procter & Gamble
PG
$368B
$209K 4.59% 2,674 -511 -16% -$39.9K
EVF
14
Eaton Vance Senior Income Trust
EVF
$101M
$190K 4.17% 29,800 – –
LHX icon
15
L3Harris
LHX
$51.9B
– – -1,350 Closed -$218K
T icon
16
AT&T
T
$209B
– – -6,129 Closed -$219K