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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
+1.69%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100.75%
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
PEP icon
PepsiCo
PEP
+$6.07M
4
IBM icon
IBM
IBM
+$4.94M
5
GE icon
GE Aerospace
GE
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Miscellaneous 15.07%
3 Financials 14.25%
4 Healthcare 10.86%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
26
Truist Financial
TFC
$56.1B
$1.57M 1.03%
+46,339
New +$1.48M
2013 Q2
0 quarters
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.47M 0.96%
+27,292
New +$1.51M
2013 Q2
0 quarters
USB icon
28
US Bancorp
USB
$88.6B
$1.44M 0.94%
+39,768
New +$1.36M
2013 Q2
0 quarters
ABBV icon
29
AbbVie
ABBV
$485B
$1.29M 0.85%
+31,165
New +$1.36M
2013 Q2
0 quarters
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.25M 0.82%
+20,673
New +$1.23M
2013 Q2
0 quarters
BA icon
31
Boeing
BA
$147B
$1.25M 0.82%
+12,206
New +$1.16M
2013 Q2
0 quarters
TRV icon
32
Travelers Companies
TRV
$77.9B
$1.22M 0.8%
+15,208
New +$1.28M
2013 Q2
0 quarters
SLB icon
33
SLB Ltd
SLB
$72.4B
$1.21M 0.79%
+16,894
New +$1.25M
2013 Q2
0 quarters
MCD icon
34
McDonald's
MCD
$167B
$1.21M 0.79%
+12,189
New +$1.22M
2013 Q2
0 quarters
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$1.17M 0.77%
+34,420
New +$1.15M
2013 Q2
0 quarters
ABT icon
36
Abbott
ABT
$178B
$1.16M 0.76%
+33,227
New +$1.22M
2013 Q2
0 quarters
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$1.12M 0.73%
+92,530
New +$1.14M
2013 Q2
0 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.11M 0.73%
+24,999
New +$1.17M
2013 Q2
0 quarters
RTX icon
39
RTX Corp
RTX
$247B
$1.1M 0.72%
+18,842
New +$1.11M
2013 Q2
0 quarters
JPM icon
40
JPMorgan Chase
JPM
$881B
$1.07M 0.7%
+20,306
New +$1.03M
2013 Q2
0 quarters
QCOM icon
41
Qualcomm
QCOM
$189B
$1.07M 0.7%
+17,540
New +$1.12M
2013 Q2
0 quarters
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.68%
+20,172
New +$973K
2013 Q2
0 quarters
CSCO icon
43
Cisco
CSCO
$454B
$1.03M 0.68%
+42,306
New +$952K
2013 Q2
0 quarters
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.03M 0.67%
+20,929
New +$1.03M
2013 Q2
0 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$865K 0.57%
+22,303
New +$935K
2013 Q2
0 quarters
HD icon
46
Home Depot
HD
$293B
$830K 0.54%
+10,724
New +$806K
2013 Q2
0 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$821K 0.54%
+5,114
New +$824K
2013 Q2
0 quarters
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$799K 0.52%
+28,011
New +$852K
2013 Q2
0 quarters
ORCL icon
49
Oracle
ORCL
$434B
$779K 0.51%
+25,327
New +$840K
2013 Q2
0 quarters
VOD icon
50
Vodafone
VOD
$36B
$772K 0.51%
+26,374
New +$787K
2013 Q2
0 quarters
1
2
3 4 5

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FCG
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RCP
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MP
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MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
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AGU
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Reliance Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reliance Trust, which disclosed 156 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Wells Fargo: 179,591 shares worth $7.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Miscellaneous and Financials.

  • Reliance Trust's largest Q2 2013 buy was Wells Fargo: 179,591 shares worth $7.41M.
  • Reliance Trust's ten largest holdings make up 32% of its $152M portfolio in Q2 2013.
  • Reliance Trust disclosed 156 positions in Q2 2013, its first 13F filing on record.

Based on Reliance Trust's 13F filing for Q2 2013, filed 8 Aug 2013.