Reliance Trust as of June 30, 2018
Portfolio Holdings for Reliance Trust
Reliance Trust holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 12.2 | $555k | 16k | 35.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.2 | $511k | 6.1k | 83.13 | |
| WisdomTree Intl. LargeCap Div (DOL) | 10.5 | $477k | 10k | 47.78 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.6 | $435k | 5.8k | 74.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.9 | $360k | 3.0k | 119.05 | |
| SPDR S&P Dividend (SDY) | 6.6 | $299k | 3.2k | 92.60 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $288k | 2.8k | 104.20 | |
| Johnson & Johnson (JNJ) | 5.9 | $270k | 2.2k | 121.35 | |
| Total System Services | 5.9 | $269k | 3.2k | 84.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.3 | $243k | 4.7k | 51.77 | |
| SYSCO Corporation (SYY) | 5.0 | $230k | 3.4k | 68.15 | |
| Microsoft Corporation (MSFT) | 4.8 | $220k | 2.2k | 98.52 | |
| Procter & Gamble Company (PG) | 4.6 | $209k | 2.7k | 78.16 | |
| Eaton Vance Senior Income Trust (EVF) | 4.2 | $190k | 30k | 6.38 |
