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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
+4.79%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$20.3M
Cap. Flow
+$21.7M
Cap. Flow %
89.22%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
–
Closed
14

Top Buys

1
TOWN icon
Towne Bank
TOWN
+$21.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.43M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$1.02M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$425K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$362K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$289K

Sector Composition

1 Financials 95.98%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.32B
$20M 82.31%
+807,939
New +$21.2M
AUB icon
2
Atlantic Union Bankshares
AUB
$6.08B
$3.32M 13.67%
+102,715
New +$3.43M
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
$976K 4.02%
+133,368
New +$1.02M
ARCC icon
4
Ares Capital
ARCC
$13.7B
– –
-10,380
Closed -$162K
DOL icon
5
WisdomTree True Developed International Fund
DOL
$814M
– –
-9,984
Closed -$425K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-11,446
Closed -$362K
EVF
7
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-29,800
Closed -$179K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
– –
-1,981
Closed -$256K
JPM icon
9
JPMorgan Chase
JPM
$929B
– –
-2,722
Closed -$266K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$33.5B
– –
-12,720
Closed -$272K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-5,816
Closed -$416K
MSFT icon
12
Microsoft
MSFT
$2.94T
– –
-2,552
Closed -$259K
PG icon
13
Procter & Gamble
PG
$344B
– –
-2,374
Closed -$218K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-3,229
Closed -$289K
SYY icon
15
Sysco
SYY
$39.1B
– –
-3,328
Closed -$209K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-4,577
Closed -$209K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-6,147
Closed -$479K

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