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 |
