Reliance Trust as of Sept. 30, 2016
Portfolio Holdings for Reliance Trust
Reliance Trust holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
WisdomTree MidCap Dividend Fund (DON) | 12.3 | $762k | 8.4k | 90.87 | |
Vanguard High Dividend Yield ETF (VYM) | 7.4 | $457k | 6.3k | 72.12 | |
WisdomTree Intl. LargeCap Div (DOL) | 7.1 | $441k | 10k | 43.22 | |
Johnson & Johnson (JNJ) | 6.8 | $419k | 3.5k | 118.09 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.4 | $398k | 6.4k | 62.64 | |
Procter & Gamble Company (PG) | 5.5 | $337k | 3.8k | 89.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $312k | 3.7k | 84.03 | |
SPDR Gold Trust (GLD) | 4.8 | $297k | 2.4k | 125.58 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.6 | $285k | 3.3k | 87.37 | |
Verizon Communications (VZ) | 4.4 | $274k | 5.3k | 51.94 | |
SPDR S&P Dividend (SDY) | 4.4 | $272k | 3.2k | 84.24 | |
General Electric Company | 4.3 | $266k | 9.0k | 29.58 | |
Microsoft Corporation (MSFT) | 3.8 | $236k | 4.1k | 57.62 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $233k | 2.7k | 87.73 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $219k | 2.0k | 111.51 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $214k | 3.2k | 66.56 | |
Harris Corporation | 3.5 | $214k | 2.3k | 91.53 | |
At&t (T) | 3.4 | $207k | 5.1k | 40.64 | |
Eaton Vance Senior Income Trust (EVF) | 3.1 | $192k | 30k | 6.44 | |
Ega Emerging Global Shs Tr | 2.4 | $147k | 11k | 13.55 |