Reliance Trust as of Dec. 31, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 13.0 | $624k | 18k | 35.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.9 | $526k | 6.1k | 85.57 | |
| WisdomTree Intl. LargeCap Div (DOL) | 10.5 | $505k | 10k | 50.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.8 | $470k | 6.1k | 76.48 | |
| Johnson & Johnson (JNJ) | 7.5 | $360k | 2.6k | 139.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.3 | $350k | 3.1k | 111.25 | |
| SPDR S&P Dividend (SDY) | 6.3 | $305k | 3.2k | 94.46 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $292k | 2.7k | 106.88 | |
| Procter & Gamble Company (PG) | 6.1 | $292k | 3.2k | 91.85 | |
| Total System Services | 5.3 | $255k | 3.2k | 79.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $224k | 4.1k | 54.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $210k | 2.5k | 85.47 | |
| At&t (T) | 4.3 | $208k | 5.3k | 38.97 | |
| Eaton Vance Senior Income Trust (EVF) | 4.0 | $194k | 30k | 6.51 |
