Reliance Trust as of Sept. 30, 2018
Portfolio Holdings for Reliance Trust
Reliance Trust holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 10.6 | $535k | 6.1k | 87.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 9.6 | $485k | 13k | 36.89 | |
| WisdomTree Intl. LargeCap Div (DOL) | 9.5 | $482k | 10k | 48.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.0 | $455k | 5.7k | 79.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.7 | $337k | 2.6k | 128.09 | |
| SPDR S&P Dividend (SDY) | 6.2 | $316k | 3.2k | 97.86 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $307k | 2.7k | 112.78 | |
| Johnson & Johnson (JNJ) | 6.1 | $307k | 2.2k | 137.98 | |
| SYSCO Corporation (SYY) | 4.9 | $247k | 3.4k | 73.19 | |
| Total System Services | 4.8 | $245k | 2.5k | 98.63 | |
| Microsoft Corporation (MSFT) | 4.8 | $244k | 2.1k | 114.39 | |
| Procter & Gamble Company (PG) | 4.7 | $239k | 2.9k | 83.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $236k | 4.5k | 52.10 | |
| Vanguard Growth ETF (VUG) | 4.2 | $214k | 1.3k | 160.90 | |
| Home Depot (HD) | 4.1 | $209k | 1.0k | 207.34 | |
| Eaton Vance Senior Income Trust (EVF) | 3.9 | $199k | 31k | 6.46 |
