Reliance Trust as of Dec. 31, 2018
Portfolio Holdings for Reliance Trust
Reliance Trust holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.0 | $479k | 6.1k | 77.92 | |
| WisdomTree Intl. LargeCap Div (DOL) | 10.6 | $425k | 10k | 42.57 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 10.4 | $416k | 5.8k | 71.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 9.1 | $362k | 11k | 31.63 | |
| SPDR S&P Dividend (SDY) | 7.2 | $289k | 3.2k | 89.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.8 | $272k | 2.5k | 106.92 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $266k | 2.7k | 97.72 | |
| Microsoft Corporation (MSFT) | 6.5 | $259k | 2.6k | 101.49 | |
| Johnson & Johnson (JNJ) | 6.4 | $256k | 2.0k | 129.23 | |
| Procter & Gamble Company (PG) | 5.5 | $218k | 2.4k | 91.83 | |
| SYSCO Corporation (SYY) | 5.2 | $209k | 3.3k | 62.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.2 | $209k | 4.6k | 45.66 | |
| Eaton Vance Senior Income Trust (EVF) | 4.5 | $179k | 30k | 6.01 | |
| Ares Capital Corporation (ARCC) | 4.0 | $162k | 10k | 15.61 |
