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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
+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
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 |
UCB
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $1.21M | 1.15% |
32,336
-1,557
| -5% | -$56.6K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.1M | 1.05% |
21,762
+4,526
| +26% | +$225K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.07M | 1.02% |
19,824
+1,962
| +11% | +$106K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.05M | 1% |
25,480
+997
| +4% | +$41.1K |
|
30
RTX Corp
RTX
$285B
| $999K | 0.95% |
13,953
-906
| -6% | -$61.8K |
|
31
AbbVie
ABBV
$451B
| $981K | 0.93% |
18,592
-2,199
| -11% | -$108K |
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $950K | 0.9% |
65,515
-490
| -0.7% | -$6.75K |
|
33
Southern Company
SO
$102B
| $939K | 0.89% |
22,857
-1,407
| -6% | -$58.1K |
|
34
Boeing
BA
$166B
| $894K | 0.85% |
6,551
-766
| -10% | -$99.6K |
|
35
JPMorgan Chase
JPM
$951B
| $891K | 0.85% |
15,237
-1,427
| -9% | -$78.2K |
|
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $889K | 0.84% |
16,170
+824
| +5% | +$43.7K |
|
37
Intel
INTC
$473B
| $884K | 0.84% |
34,045
+4,947
| +17% | +$120K |
|
38
Home Depot
HD
$329B
| $883K | 0.84% |
10,724
| – | – |
|
39
McDonald's
MCD
$188B
| $836K | 0.79% |
8,623
-409
| -5% | -$39.3K |
|
40
US Bancorp
USB
$97.3B
| $833K | 0.79% |
20,604
-733
| -3% | -$28.1K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $813K | 0.77% |
4,399
-615
| -12% | -$109K |
|
42
Oracle
ORCL
$435B
| $785K | 0.75% |
20,502
-592
| -3% | -$20.4K |
|
43
Automatic Data Processing
ADP
$114B
| $774K | 0.74% |
10,915
-2,418
| -18% | -$163K |
|
44
Schwab International Equity ETF
SCHF
$69.3B
| $764K | 0.73% |
48,482
| – | – |
|
45
Merck
MRK
$366B
| $748K | 0.71% |
15,659
+4,917
| +46% | +$225K |
|
46
SLB Ltd
SLB
$85.1B
| $727K | 0.69% |
8,071
-856
| -10% | -$77.3K |
|
47
Qualcomm
QCOM
$175B
| $690K | 0.66% |
9,288
+136
| +1% | +$9.59K |
|
48
Duke Energy
DUK
$93.8B
| $686K | 0.65% |
9,929
-212
| -2% | -$14.8K |
|
49
Abbott
ABT
$195B
| $671K | 0.64% |
17,491
-862
| -5% | -$31.8K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $666K | 0.63% |
6,470
| – | – |
|
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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.