Reliance Trust as of June 30, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 14.1 | $621k | 6.4k | 97.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.2 | $495k | 6.3k | 78.11 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.8 | $431k | 6.2k | 69.31 | |
| WisdomTree Intl. LargeCap Div (DOL) | 9.6 | $425k | 9.0k | 47.31 | |
| Johnson & Johnson (JNJ) | 8.5 | $374k | 2.8k | 132.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.0 | $309k | 3.1k | 100.10 | |
| Procter & Gamble Company (PG) | 6.8 | $299k | 3.4k | 87.20 | |
| SPDR S&P Dividend (SDY) | 6.5 | $287k | 3.2k | 88.88 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $282k | 3.1k | 91.56 | |
| SPDR Gold Trust (GLD) | 5.5 | $241k | 2.0k | 118.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.3 | $232k | 2.7k | 84.46 | |
| At&t (T) | 4.9 | $214k | 5.7k | 37.73 | |
| Eaton Vance Senior Income Trust (EVF) | 4.5 | $198k | 30k | 6.64 |
