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
+4.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13.2M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$400K |
| 2 |
Tapestry
TPR
|
+$297K |
| 3 |
eBay
EBAY
|
+$227K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 5 |
TotalEnergies
TTE
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$935K |
| 3 |
AbbVie
ABBV
|
+$831K |
| 4 |
ExxonMobil
XOM
|
+$763K |
| 5 |
Abbott
ABT
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.53% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5T
| $1.04M | 1.17% |
44,796
-14,508
| -24% | -$309K |
2013 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $1.01M | 1.13% |
24,219
-10,613
| -30% | -$430K |
2013 Q2
4 quarters
|
|
28
Southern Company
SO
$103B
| $929K | 1.04% |
20,468
-2,462
| -11% | -$109K |
2013 Q2
4 quarters
|
|
29
Intel
INTC
$522B
| $905K | 1.02% |
29,283
-3,494
| -11% | -$95.7K |
2013 Q2
4 quarters
|
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $887K | 1% |
11,038
-11,654
| -51% | -$935K |
2013 Q2
4 quarters
|
|
31
SLB Ltd
SLB
$71.5B
| $867K | 0.97% |
7,348
-607
| -8% | -$62.6K |
2013 Q2
4 quarters
|
|
32
US Bancorp
USB
$87.1B
| $861K | 0.97% |
19,873
-328
| -2% | -$13.7K |
2013 Q2
4 quarters
|
|
33
Home Depot
HD
$292B
| $848K | 0.95% |
10,477
-580
| -5% | -$45.8K |
2013 Q2
4 quarters
|
|
34
Oracle
ORCL
$395B
| $815K | 0.92% |
20,106
-230
| -1% | -$9.46K |
2013 Q2
4 quarters
|
|
35
JPMorgan Chase
JPM
$885B
| $806K | 0.91% |
13,987
-1,188
| -8% | -$66.8K |
2013 Q2
4 quarters
|
|
36
McDonald's
MCD
$168B
| $784K | 0.88% |
7,787
-169
| -2% | -$17.1K |
2013 Q2
4 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $732K | 0.82% |
16,959
-9,310
| -35% | -$392K |
2013 Q2
4 quarters
|
|
38
Qualcomm
QCOM
$184B
| $723K | 0.81% |
9,125
-396
| -4% | -$31.5K |
2013 Q2
4 quarters
|
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $719K | 0.81% |
6,470
| – | – |
2013 Q2
4 quarters
|
|
40
Merck
MRK
$363B
| $662K | 0.74% |
11,994
-1,742
| -13% | -$95K |
2013 Q2
4 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $647K | 0.73% |
3,305
-394
| -11% | -$74.9K |
2013 Q2
4 quarters
|
|
42
Pfizer
PFE
$167B
| $634K | 0.71% |
22,521
-14,876
| -40% | -$424K |
2013 Q2
4 quarters
|
|
43
Occidental Petroleum
OXY
$61.8B
| $633K | 0.71% |
6,440
-212
| -3% | -$19.9K |
2013 Q2
4 quarters
|
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $630K | 0.71% |
6,537
+324
| +5% | +$30K |
2013 Q2
4 quarters
|
|
45
NextEra Energy
NEE
$163B
| $628K | 0.71% |
24,520
-1,248
| -5% | -$30.4K |
2013 Q2
4 quarters
|
|
46
Automatic Data Processing
ADP
$111B
| $583K | 0.65% |
8,369
-1,991
| -19% | -$136K |
2013 Q2
4 quarters
|
|
47
Lowe's Companies
LOW
$105B
| $561K | 0.63% |
11,699
+3,145
| +37% | +$147K |
2013 Q2
4 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $547K | 0.61% |
5,189
+59
| +1% | +$5.96K |
2013 Q2
4 quarters
|
|
49
Cisco
CSCO
$450B
| $529K | 0.59% |
21,289
-6,824
| -24% | -$163K |
2013 Q2
4 quarters
|
|
50
Invesco Senior Loan ETF
BKLN
$6.27B
| $520K | 0.58% |
20,880
+2,447
| +13% | +$60.7K |
2013 Q2
4 quarters
|
|
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Reliance Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Reliance Trust held 166 positions worth $89M, down 13% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $16.8M in Q2 2014, closing 22 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in Tapestry worth $237K.
- Reliance Trust's largest Q2 2014 buy was Tapestry: 6,928 shares worth $237K.
- Reliance Trust added most to Schwab International Equity ETF in Q2 2014, an estimated $400K increase.
- Reliance Trust's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $935K.
- Reliance Trust fully exited AT&T in Q2 2014, selling an estimated $2.35M.
- Reliance Trust's ten largest holdings make up 24% of its $89M portfolio in Q2 2014.
- Reliance Trust opened 8 new positions and closed 22 in Q2 2014.
- Reliance Trust's portfolio value fell 13% quarter-over-quarter to $89M.
Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.