RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+6.67%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$5.06M
AUM Growth
+$5.06M
(+11%)
Cap. Flow
+$202K
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
16
New
2
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$214K |
| 2 |
Home Depot
HD
|
$209K |
| 3 |
Procter & Gamble
PG
|
$16.6K |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$6.46K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$86.7K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$69K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$50.3K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$12.8K |
| 5 |
Microsoft
MSFT
|
$11.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 10.58% | 6,147 | – | – |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $485K | 9.59% | 13,146 -2,350 | -15% | -$86.7K |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $482K | 9.53% | 9,984 | – | – |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $455K | 9% | 5,689 -160 | -3% | -$12.8K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 6.66% | 2,631 -393 | -13% | -$50.3K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $316K | 6.25% | 3,229 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $307K | 6.07% | 2,225 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $307K | 6.07% | 2,722 -42 | -2% | -$4.74K |
|
9
Sysco
SYY
$38.5B
| $247K | 4.88% | 3,375 | – | – |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $245K | 4.84% | 2,484 -700 | -22% | -$69K |
|
|
11
Microsoft
MSFT
$3.77T
| $244K | 4.83% | 2,133 -100 | -4% | -$11.4K |
|
|
12
Procter & Gamble
PG
$368B
| $239K | 4.73% | 2,874 +200 | +7% | +$16.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $236K | 4.67% | 4,530 -164 | -3% | -$8.54K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $214K | 4.23% | +1,330 | New | +$214K |
|
|
15
Home Depot
HD
$405B
| $209K | 4.13% | +1,008 | New | +$209K |
|
|
EVF
16
Eaton Vance Senior Income Trust
EVF
$101M
| $199K | 3.94% | 30,800 +1,000 | +3% | +$6.46K |
|