Reliance Trust as of Dec. 31, 2016
Portfolio Holdings for Reliance Trust
Reliance Trust holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 11.8 | $717k | 7.5k | 95.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.0 | $481k | 6.3k | 75.90 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.9 | $418k | 6.2k | 67.60 | |
| Johnson & Johnson (JNJ) | 6.5 | $396k | 3.5k | 114.68 | |
| WisdomTree Intl. LargeCap Div (DOL) | 6.5 | $394k | 9.0k | 43.86 | |
| Procter & Gamble Company (PG) | 5.0 | $303k | 3.6k | 83.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.7 | $287k | 3.2k | 89.32 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $280k | 3.2k | 87.09 | |
| SPDR S&P Dividend (SDY) | 4.6 | $278k | 3.2k | 86.09 | |
| Verizon Communications (VZ) | 4.6 | $277k | 5.3k | 52.45 | |
| SPDR Gold Trust (GLD) | 4.4 | $268k | 2.4k | 113.32 | |
| At&t (T) | 4.1 | $248k | 6.1k | 40.62 | |
| General Electric Company | 3.9 | $235k | 7.5k | 31.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $234k | 3.7k | 63.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $233k | 2.7k | 86.07 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $230k | 2.0k | 117.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.7 | $225k | 2.7k | 83.33 | |
| SYSCO Corporation (SYY) | 3.4 | $206k | 3.7k | 55.29 | |
| Eaton Vance Senior Income Trust (EVF) | 3.3 | $200k | 30k | 6.71 | |
| Columbia Em Quality Dividend etp | 2.3 | $140k | 11k | 12.91 |
