Reliance Trust as of Sept. 30, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 12.3 | $629k | 6.3k | 99.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.8 | $498k | 6.1k | 81.02 | |
| WisdomTree Intl. LargeCap Div (DOL) | 9.7 | $494k | 10k | 49.48 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.4 | $429k | 6.0k | 71.81 | |
| Johnson & Johnson (JNJ) | 7.1 | $364k | 2.8k | 129.91 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.2 | $318k | 3.0k | 104.67 | |
| Procter & Gamble Company (PG) | 6.0 | $308k | 3.4k | 91.04 | |
| SPDR S&P Dividend (SDY) | 5.8 | $295k | 3.2k | 91.36 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $271k | 2.8k | 95.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.6 | $235k | 2.8k | 84.78 | |
| SPDR Gold Trust (GLD) | 4.4 | $226k | 1.9k | 121.64 | |
| At&t (T) | 4.3 | $219k | 5.6k | 39.11 | |
| Total System Services | 4.1 | $211k | 3.2k | 65.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $201k | 2.7k | 74.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $201k | 3.8k | 52.78 | |
| Eaton Vance Senior Income Trust (EVF) | 3.9 | $197k | 30k | 6.61 |
