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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
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 3 |
PepsiCo
PEP
|
+$6.07M |
| 4 |
IBM
IBM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$61.6B
| $1.57M | 1.03% |
+46,339
| New | +$1.48M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.47M | 0.96% |
+27,292
| New | +$1.51M |
|
28
US Bancorp
USB
$97.3B
| $1.44M | 0.94% |
+39,768
| New | +$1.36M |
|
29
AbbVie
ABBV
$451B
| $1.29M | 0.85% |
+31,165
| New | +$1.36M |
|
30
Automatic Data Processing
ADP
$114B
| $1.25M | 0.82% |
+20,673
| New | +$1.23M |
|
31
Boeing
BA
$166B
| $1.25M | 0.82% |
+12,206
| New | +$1.16M |
|
32
Travelers Companies
TRV
$77.2B
| $1.22M | 0.8% |
+15,208
| New | +$1.28M |
|
33
SLB Ltd
SLB
$85.1B
| $1.21M | 0.79% |
+16,894
| New | +$1.25M |
|
34
McDonald's
MCD
$188B
| $1.21M | 0.79% |
+12,189
| New | +$1.22M |
|
35
Archer Daniels Midland
ADM
$39.3B
| $1.17M | 0.77% |
+34,420
| New | +$1.15M |
|
36
Abbott
ABT
$195B
| $1.16M | 0.76% |
+33,227
| New | +$1.22M |
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.12M | 0.73% |
+92,530
| New | +$1.14M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.11M | 0.73% |
+24,999
| New | +$1.17M |
|
39
RTX Corp
RTX
$285B
| $1.1M | 0.72% |
+18,842
| New | +$1.11M |
|
40
JPMorgan Chase
JPM
$951B
| $1.07M | 0.7% |
+20,306
| New | +$1.03M |
|
41
Qualcomm
QCOM
$175B
| $1.07M | 0.7% |
+17,540
| New | +$1.12M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.68% |
+20,172
| New | +$973K |
|
43
Cisco
CSCO
$433B
| $1.03M | 0.68% |
+42,306
| New | +$952K |
|
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.03M | 0.67% |
+20,929
| New | +$1.03M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $865K | 0.57% |
+22,303
| New | +$935K |
|
46
Home Depot
HD
$329B
| $830K | 0.54% |
+10,724
| New | +$806K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $821K | 0.54% |
+5,114
| New | +$824K |
|
48
Mondelez International
MDLZ
$79.6B
| $799K | 0.52% |
+28,011
| New | +$852K |
|
49
Oracle
ORCL
$435B
| $779K | 0.51% |
+25,327
| New | +$840K |
|
50
Vodafone
VOD
$37.1B
| $772K | 0.51% |
+26,374
| New | +$787K |
|
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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.