We are live on
!
Find out more
RT
Reliance Trust Portfolio holdings
AUM
$27.5M
Turnover
33.33%
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
(+2.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$264K |
| 2 |
Gilead Sciences
GILD
|
+$263K |
| 3 |
Dover
DOV
|
+$249K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
Walmart Inc
WMT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.19% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 15.28% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $1.21M | 1.15% |
32,336
-1,557
| -5% | -$56.6K |
2013 Q2
2 quarters
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.1M | 1.05% |
21,762
+4,526
| +26% | +$225K |
2013 Q2
2 quarters
|
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.07M | 1.02% |
19,824
+1,962
| +11% | +$106K |
2013 Q2
2 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.05M | 1% |
25,480
+997
| +4% | +$41.1K |
2013 Q2
2 quarters
|
|
30
RTX Corp
RTX
$251B
| $999K | 0.95% |
13,953
-906
| -6% | -$61.8K |
2013 Q2
2 quarters
|
|
31
AbbVie
ABBV
$501B
| $981K | 0.93% |
18,592
-2,199
| -11% | -$108K |
2013 Q2
2 quarters
|
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $950K | 0.9% |
65,515
-490
| -0.7% | -$6.75K |
2013 Q2
2 quarters
|
|
33
Southern Company
SO
$103B
| $939K | 0.89% |
22,857
-1,407
| -6% | -$58.1K |
2013 Q2
2 quarters
|
|
34
Boeing
BA
$146B
| $894K | 0.85% |
6,551
-766
| -10% | -$99.6K |
2013 Q2
2 quarters
|
|
35
JPMorgan Chase
JPM
$890B
| $891K | 0.85% |
15,237
-1,427
| -9% | -$78.2K |
2013 Q2
2 quarters
|
|
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $889K | 0.84% |
16,170
+824
| +5% | +$43.7K |
2013 Q2
2 quarters
|
|
37
Intel
INTC
$519B
| $884K | 0.84% |
34,045
+4,947
| +17% | +$120K |
2013 Q2
2 quarters
|
|
38
Home Depot
HD
$295B
| $883K | 0.84% |
10,724
| – | – |
2013 Q2
2 quarters
|
|
39
McDonald's
MCD
$169B
| $836K | 0.79% |
8,623
-409
| -5% | -$39.3K |
2013 Q2
2 quarters
|
|
40
US Bancorp
USB
$87.7B
| $833K | 0.79% |
20,604
-733
| -3% | -$28.1K |
2013 Q2
2 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $813K | 0.77% |
4,399
-615
| -12% | -$109K |
2013 Q2
2 quarters
|
|
42
Oracle
ORCL
$396B
| $785K | 0.75% |
20,502
-592
| -3% | -$20.4K |
2013 Q2
2 quarters
|
|
43
Automatic Data Processing
ADP
$111B
| $774K | 0.74% |
10,915
-2,418
| -18% | -$163K |
2013 Q2
2 quarters
|
|
44
Schwab International Equity ETF
SCHF
$66.7B
| $764K | 0.73% |
48,482
| – | – |
2013 Q2
2 quarters
|
|
45
Merck
MRK
$364B
| $748K | 0.71% |
15,659
+4,917
| +46% | +$225K |
2013 Q2
2 quarters
|
|
46
SLB Ltd
SLB
$72B
| $727K | 0.69% |
8,071
-856
| -10% | -$77.3K |
2013 Q2
2 quarters
|
|
47
Qualcomm
QCOM
$184B
| $690K | 0.66% |
9,288
+136
| +1% | +$9.59K |
2013 Q2
2 quarters
|
|
48
Duke Energy
DUK
$93.3B
| $686K | 0.65% |
9,929
-212
| -2% | -$14.8K |
2013 Q2
2 quarters
|
|
49
Abbott
ABT
$178B
| $671K | 0.64% |
17,491
-862
| -5% | -$31.8K |
2013 Q2
2 quarters
|
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $666K | 0.63% |
6,470
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
Reliance Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Reliance Trust held 170 positions worth $105M, up 2.7% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reliance Trust withdrew a net $5.06M in Q4 2013, closing 13 positions and reducing 103 holdings. Its most notable exit was United Community Banks, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Reliance Trust opened a new position in Union Pacific worth $280K.
- Reliance Trust's largest Q4 2013 buy was Union Pacific: 3,336 shares worth $280K.
- Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $225K increase.
- Reliance Trust's biggest Q4 2013 reduction was Altria Group, cutting an estimated $544K.
- Reliance Trust fully exited United Community Banks in Q4 2013, selling an estimated $882K.
- Reliance Trust's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
- Reliance Trust opened 12 new positions and closed 13 in Q4 2013.
- Reliance Trust's portfolio value rose 2.7% quarter-over-quarter to $105M.
Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.