Reliance Trust as of March 31, 2018
Portfolio Holdings for Reliance Trust
Reliance Trust holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 10.9 | $529k | 16k | 34.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.5 | $507k | 6.1k | 82.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 10.2 | $497k | 10k | 49.78 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.9 | $433k | 5.8k | 74.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.2 | $351k | 3.1k | 112.28 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $329k | 3.0k | 109.81 | |
| SPDR S&P Dividend (SDY) | 6.1 | $294k | 3.2k | 91.05 | |
| Johnson & Johnson (JNJ) | 5.9 | $285k | 2.2k | 128.09 | |
| Total System Services | 5.7 | $275k | 3.2k | 86.37 | |
| Procter & Gamble Company (PG) | 5.2 | $253k | 3.2k | 79.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $244k | 4.5k | 54.42 | |
| At&t (T) | 4.5 | $219k | 6.1k | 35.73 | |
| Harris Corporation | 4.5 | $218k | 1.4k | 161.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $210k | 2.3k | 91.30 | |
| Eaton Vance Senior Income Trust (EVF) | 4.2 | $203k | 30k | 6.81 |
