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Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$4.09M
Cap. Flow
+$3.53M
Cap. Flow %
12.83%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$3.54M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$5.3K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$12.7K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$3.46B
$22.8M 82.65%
818,578
-467
-0.1% -$12.7K
AUB icon
2
Atlantic Union Bankshares
AUB
$5.81B
$3.61M 13.1%
+96,878
New +$3.54M
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
$1.17M 4.25%
136,019
+661
+0.5% +$5.3K

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RCP
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MAU
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JRWL
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Reliance Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Reliance Trust held 3 positions worth $27.5M, up 17% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust deployed $3.53M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Atlantic Union Bankshares: 96,878 shares worth $3.61M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Towne Bank, an estimated $12.7K trimmed.

  • Reliance Trust's largest Q3 2019 buy was Atlantic Union Bankshares: 96,878 shares worth $3.61M.
  • Reliance Trust added most to Community Bankers Trust Corporation in Q3 2019, an estimated $5.3K increase.
  • Reliance Trust's biggest Q3 2019 reduction was Towne Bank, cutting an estimated $12.7K.
  • Reliance Trust's ten largest holdings make up 100% of its $27.5M portfolio in Q3 2019.
  • Reliance Trust opened 1 new position and closed 0 in Q3 2019.
  • Reliance Trust's portfolio value rose 17% quarter-over-quarter to $27.5M.

Based on Reliance Trust's 13F filing for Q3 2019, filed 11 Oct 2019.