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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
+10.47%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$848K
Cap. Flow
-$3.01M
Cap. Flow %
-12.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
TOWN icon
Towne Bank
TOWN
+$293K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$15.1K

Top Sells

1
AUB icon
Atlantic Union Bankshares
AUB
+$3.32M

Sector Composition

1 Financials 95.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.26B
$22.4M 95.48%
819,045
+11,106
+1% +$293K
ESXB
2
DELISTED
Community Bankers Trust Corporation
ESXB
$1.06M 4.52%
135,358
+1,990
+1% +$15.1K
AUB icon
3
Atlantic Union Bankshares
AUB
$5.99B
– –
-102,715
Closed -$3.32M

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