Latest statistics and disclosures from Reliance Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DON, VYM, DOL, MGV, JNJ, and represent 47.37% of Reliance Trust's stock portfolio.
- Added to shares of these 10 stocks: DON, VYM, DOL, JNJ, PG, SDY, JPM, GLD, T, TSS.
- Started 12 new stock positions in MSFT, VYM, T, JNJ, PG, SDY, DON, TSS, GLD, JPM. DOL, EVF.
- Reduced shares in these 8 stocks: CIU, BIV, VEU, CSJ, BSV, VBR, MGK, MGV.
- Sold out of its positions in CIU, CSJ, BSV, VBR.
- Reliance Trust was a net buyer of stock by $1.25M.
- Reliance Trust has $5.10M in assets under management (AUM), growing by 32.60%.
Companies in the Reliance Trust portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|WisdomTree MidCap Dividend Fund (DON)||12.34||6291||NEW||99.98|
|Vanguard High Dividend Yield ETF (VYM)||9.77||6147||NEW||81.02|
|WisdomTree Intl. LargeCap Div Fd (DOL)||9.69||9984||NEW||49.48|
|Vanguard Mega Cap 300 Value Index ETF (MGV)||8.42||5974||-25%||71.81|
|Johnson & Johnson (JNJ)||7.14||2802||NEW||129.91|
|Vanguard Mega Cap 300 Growth Index ETF (MGK)||6.24||3038||-40%||104.67|
|Procter & Gamble Company (PG)||6.04||3383||NEW||91.04|
|SPDR S&P; Dividend (SDY)||5.79||3229||NEW||91.36|
|JPMorgan Chase & Co. (JPM)||5.32||2833||NEW||95.66|
|Vanguard Intermediate-Term Bond ETF (BIV)||4.61||2772||-63%||84.78|
|SPDR Gold Trust (GLD)||4.43||1858||NEW||121.64|
|Total System Services (TSS)||4.14||3220||NEW||65.53|
|Microsoft Corporation (MSFT)||3.94||2697||NEW||74.53|
|Vanguard FTSE All-World ex-US ETF (VEU)||3.94||3808||-67%||52.78|
|Eaton Vance Senior Income Trust (EVF)||3.87||29800||NEW||6.61|
Past 13F-HR SEC Filings by Reliance Trust
- Reliance Trust 2017 Q3 filed Oct. 23, 2017
- Reliance Trust 2017 Q2 amended filed July 26, 2017
- 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