Latest statistics and disclosures from Reliance Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DON, VYM, MGV, DOL, JNJ, and represent 53.22% of Reliance Trust's stock portfolio.
- Added to shares of these 10 stocks: DON, VYM, DOL, JNJ, PG, SDY, JPM, GLD, T, EVF.
- Started 10 new stock positions in VYM, T, JNJ, PG, SDY, DON, GLD, JPM, DOL, EVF.
- Reduced shares in these 8 stocks: CIU, VEU, BIV, CSJ, BSV, VBR, MGK, MGV.
- Sold out of its positions in CIU, CSJ, BSV, VEU, VBR.
- Reliance Trust was a net buyer of stock by $653279.
- Reliance Trust has $4.41M in assets under management (AUM), growing by 17.36%.
Companies in the Reliance Trust portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|WisdomTree MidCap Dividend Fund (DON)||14.09||6351||NEW||97.78|
|Vanguard High Dividend Yield ETF (VYM)||11.23||6337||NEW||78.11|
|Vanguard Mega Cap 300 Value Index ETF (MGV)||9.78||6218||-22%||69.31|
|WisdomTree Intl. LargeCap Div Fd (DOL)||9.64||8984||NEW||47.31|
|Johnson & Johnson (JNJ)||8.48||2828||NEW||132.25|
|Vanguard Mega Cap 300 Growth Index ETF (MGK)||7.01||3087||-39%||100.10|
|Procter & Gamble Company (PG)||6.78||3429||NEW||87.20|
|SPDR S&P; Dividend (SDY)||6.51||3229||NEW||88.88|
|JPMorgan Chase & Co. (JPM)||6.40||3080||NEW||91.56|
|SPDR Gold Trust (GLD)||5.47||2039||NEW||118.20|
|Vanguard Intermediate-Term Bond ETF (BIV)||5.26||2747||-64%||84.46|
|Eaton Vance Senior Income Trust (EVF)||4.49||29800||NEW||6.64|
Past 13F-HR SEC Filings by Reliance Trust
- Reliance Trust 2017 Q2 filed July 26, 2017
- Reliance Trust 2017 Q1 amended filed April 18, 2017
- Reliance Trust 2017 Q1 filed April 17, 2017
- Reliance Trust 2016 Q4 amended filed Jan. 12, 2017
- Reliance Trust 2016 Q4 filed Jan. 12, 2017
- Reliance Trust 2016 Q3 amended filed Nov. 10, 2016
- Reliance Trust 2016 Q3 filed Oct. 14, 2016
- Reliance Trust 2016 Q2 filed July 22, 2016
- Reliance Trust 2016 Q1 filed May 4, 2016
- Reliance Trust 2015 Q4 filed Feb. 8, 2016
- Reliance Trust 2015 Q3 filed Oct. 9, 2015
- Reliance Trust 2015 Q2 filed July 29, 2015
- Reliance Trust 2015 Q1 filed April 24, 2015
- Reliance Trust 2014 Q4 filed Feb. 6, 2015
- Reliance Trust 2014 Q3 filed Nov. 7, 2014
- Reliance Trust 2014 Q2 filed July 11, 2014
- Reliance Trust 2014 Q1 filed April 15, 2014
- Reliance Trust 2013 Q4 filed Jan. 13, 2014
- Reliance Trust 2013 Q3 filed Oct. 25, 2013