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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
+6.67%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$5.06M
AUM Growth
+$501K
Cap. Flow
+$196K
Cap. Flow %
3.88%
Top 10 Hldgs %
73.48%
Holding
16
New
2
Increased
2
Reduced
7
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$209K
2
HD icon
Home Depot
HD
+$203K
3
PG icon
Procter & Gamble
PG
+$16.4K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$6.43K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$86.5K
2
TSS
Total System Services, Inc.
TSS
+$65.9K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.6K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Sector Composition

1 Consumer Staples 9.61%
2 Financials 6.07%
3 Healthcare 6.07%
4 Industrials 4.84%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$535K 10.58%
6,147
– –
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$485K 9.59%
13,146
-2,350
-15% -$86.5K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$815M
$482K 9.53%
9,984
– –
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$455K 9%
5,689
-160
-3% -$12.6K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$337K 6.66%
13,155
-1,965
-13% -$49K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$316K 6.25%
3,229
– –
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$307K 6.07%
2,225
– –
JPM icon
8
JPMorgan Chase
JPM
$919B
$307K 6.07%
2,722
-42
-2% -$4.77K
SYY icon
9
Sysco
SYY
$39.6B
$247K 4.88%
3,375
– –
TSS
10
DELISTED
Total System Services, Inc.
TSS
$245K 4.84%
2,484
-700
-22% -$65.9K
MSFT icon
11
Microsoft
MSFT
$2.86T
$244K 4.83%
2,133
-100
-4% -$10.8K
PG icon
12
Procter & Gamble
PG
$340B
$239K 4.73%
2,874
+200
+7% +$16.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$236K 4.67%
4,530
-164
-3% -$8.55K
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$214K 4.23%
+7,980
New +$209K
HD icon
15
Home Depot
HD
$337B
$209K 4.13%
+1,008
New +$203K
EVF
16
Eaton Vance Senior Income Trust
EVF
$90.3M
$199K 3.94%
30,800
+1,000
+3% +$6.43K

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