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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
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.63% |
| 2 | Consumer Staples | 16.36% |
| 3 | Financials | 15.56% |
| 4 | Healthcare | 10.49% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $1.13M | 1.1% |
33,893
-13,178
| -28% | -$434K |
|
27
RTX Corp
RTX
$285B
| $1.01M | 0.98% |
14,859
-3,983
| -21% | -$261K |
|
28
Southern Company
SO
$102B
| $999K | 0.98% |
24,264
-17,096
| -41% | -$736K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $982K | 0.96% |
24,483
+2,180
| +10% | +$86.2K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $963K | 0.94% |
17,862
-9,430
| -35% | -$507K |
|
31
AbbVie
ABBV
$451B
| $930K | 0.91% |
20,791
-10,374
| -33% | -$460K |
|
|
UCB
32
United Community Banks
UCB
$4.24B
| $882K | 0.86% |
58,832
-68,438
| -54% | -$994K |
|
33
McDonald's
MCD
$188B
| $869K | 0.85% |
9,032
-3,157
| -26% | -$308K |
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $865K | 0.84% |
66,005
-26,525
| -29% | -$339K |
|
35
JPMorgan Chase
JPM
$951B
| $861K | 0.84% |
16,664
-3,642
| -18% | -$195K |
|
36
Boeing
BA
$166B
| $860K | 0.84% |
7,317
-4,889
| -40% | -$527K |
|
37
Automatic Data Processing
ADP
$114B
| $847K | 0.83% |
13,333
-7,340
| -36% | -$466K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $842K | 0.82% |
5,014
-100
| -2% | -$16.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $838K | 0.82% |
17,236
-7,763
| -31% | -$364K |
|
40
Home Depot
HD
$329B
| $814K | 0.79% |
10,724
| – | – |
|
41
SLB Ltd
SLB
$85.1B
| $789K | 0.77% |
8,927
-7,967
| -47% | -$655K |
|
42
US Bancorp
USB
$97.3B
| $780K | 0.76% |
21,337
-18,431
| -46% | -$682K |
|
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $772K | 0.75% |
15,346
-5,583
| -27% | -$284K |
|
44
Schwab International Equity ETF
SCHF
$69.3B
| $737K | 0.72% |
48,482
+4,790
| +11% | +$70K |
|
45
Oracle
ORCL
$435B
| $700K | 0.68% |
21,094
-4,233
| -17% | -$137K |
|
46
Duke Energy
DUK
$93.8B
| $677K | 0.66% |
10,141
+55
| +0.5% | +$3.75K |
|
47
Intel
INTC
$473B
| $667K | 0.65% |
29,098
+3,000
| +11% | +$69.1K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $643K | 0.63% |
6,470
+505
| +8% | +$48.2K |
|
49
Vodafone
VOD
$37.1B
| $635K | 0.62% |
17,717
-8,657
| -33% | -$274K |
|
50
Cisco
CSCO
$433B
| $630K | 0.62% |
26,879
-15,427
| -36% | -$383K |
|
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Reliance Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Reliance Trust held 164 positions worth $102M, down 33% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Reliance Trust withdrew a net $54.7M in Q3 2013, closing 6 positions and reducing 108 holdings. Its most notable exit was Intuitive Surgical, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in EMC CORPORATION worth $268K.
- Reliance Trust's largest Q3 2013 buy was EMC CORPORATION: 10,491 shares worth $268K.
- Reliance Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $86.2K increase.
- Reliance Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.62M.
- Reliance Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $422K.
- Reliance Trust's ten largest holdings make up 25% of its $102M portfolio in Q3 2013.
- Reliance Trust opened 8 new positions and closed 6 in Q3 2013.
- Reliance Trust's portfolio value fell 33% quarter-over-quarter to $102M.
Based on Reliance Trust's 13F filing for Q3 2013, filed 25 Oct 2013.