Reliance Trust as of March 31, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 14.1 | $731k | 7.5k | 97.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.5 | $492k | 6.3k | 77.64 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.1 | $423k | 6.2k | 68.55 | |
| WisdomTree Intl. LargeCap Div (DOL) | 7.8 | $408k | 9.0k | 45.41 | |
| Johnson & Johnson (JNJ) | 7.7 | $399k | 3.2k | 124.49 | |
| Procter & Gamble Company (PG) | 6.2 | $320k | 3.6k | 89.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.9 | $306k | 3.2k | 95.60 | |
| SPDR S&P Dividend (SDY) | 5.5 | $285k | 3.2k | 88.26 | |
| SPDR Gold Trust (GLD) | 5.4 | $281k | 2.4k | 118.82 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $271k | 3.1k | 87.99 | |
| At&t (T) | 5.1 | $263k | 6.3k | 41.54 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $238k | 2.0k | 121.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.3 | $225k | 2.7k | 83.49 | |
| General Electric Company | 3.9 | $202k | 6.8k | 29.79 | |
| Eaton Vance Senior Income Trust (EVF) | 3.9 | $202k | 30k | 6.78 | |
| Columbia Em Quality Dividend etp | 2.9 | $149k | 11k | 13.74 |
