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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Consumer Staples 13.48%
3 Financials 12.23%
4 Healthcare 10.41%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.04T
$1.06M 1.22%
22,852
-1,367
-6% -$61K
2013 Q2
5 quarters
ADM icon
27
Archer Daniels Midland
ADM
$40.1B
$1.02M 1.17%
19,907
-4,808
-19% -$236K
2013 Q2
5 quarters
INTC icon
28
Intel
INTC
$543B
$961K 1.11%
27,602
-1,681
-6% -$56.9K
2013 Q2
5 quarters
WMT icon
29
Walmart Inc
WMT
$891B
$945K 1.09%
37,098
-6,369
-15% -$161K
2013 Q2
5 quarters
HD icon
30
Home Depot
HD
$293B
$902K 1.04%
9,832
-645
-6% -$55.3K
2013 Q2
5 quarters
SO icon
31
Southern Company
SO
$101B
$875K 1.01%
20,043
-425
-2% -$18.7K
2013 Q2
5 quarters
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
$857K 0.99%
10,703
-335
-3% -$26.9K
2013 Q2
5 quarters
JPM icon
33
JPMorgan Chase
JPM
$881B
$850K 0.98%
14,106
+119
+0.9% +$6.96K
2013 Q2
5 quarters
USB icon
34
US Bancorp
USB
$88.6B
$827K 0.95%
19,773
-100
-0.5% -$4.22K
2013 Q2
5 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$811K 0.94%
19,436
+2,477
+15% +$110K
2013 Q2
5 quarters
QCOM icon
36
Qualcomm
QCOM
$189B
$789K 0.91%
10,542
+1,417
+16% +$108K
2013 Q2
5 quarters
SLB icon
37
SLB Ltd
SLB
$72.4B
$731K 0.84%
7,188
-160
-2% -$17.4K
2013 Q2
5 quarters
MCD icon
38
McDonald's
MCD
$167B
$701K 0.81%
7,394
-393
-5% -$37.5K
2013 Q2
5 quarters
MRK icon
39
Merck
MRK
$350B
$668K 0.77%
11,811
-183
-2% -$10.3K
2013 Q2
5 quarters
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$661K 0.76%
6,470
– –
2013 Q2
5 quarters
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$656K 0.76%
6,809
+272
+4% +$26.4K
2013 Q2
5 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$651K 0.75%
3,305
– –
2013 Q2
5 quarters
LOW icon
43
Lowe's Companies
LOW
$106B
$619K 0.71%
11,699
– –
2013 Q2
5 quarters
ADP icon
44
Automatic Data Processing
ADP
$109B
$596K 0.69%
8,179
-190
-2% -$13.7K
2013 Q2
5 quarters
NEE icon
45
NextEra Energy
NEE
$163B
$576K 0.66%
24,516
-4
-0% -$97
2013 Q2
5 quarters
ABBV icon
46
AbbVie
ABBV
$485B
$557K 0.64%
+9,651
New +$536K
2014 Q3
0 quarters
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.28B
$551K 0.64%
22,695
+1,815
+9% +$44.7K
2013 Q2
5 quarters
DD icon
48
DELISTED
Du Pont De Nemours E I
DD
$523K 0.6%
7,685
-379
-5% -$23.9K
2013 Q2
5 quarters
PFE icon
49
Pfizer
PFE
$162B
$522K 0.6%
18,587
-3,934
-17% -$110K
2013 Q2
5 quarters
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$516K 0.6%
5,169
-20
-0.4% -$2.07K
2013 Q2
5 quarters
1
2
3 4 5

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FCG
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RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
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AGU
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Reliance Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Reliance Trust held 155 positions worth $86.6M, down 2.7% from $89M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust's Q3 2014 filing shows 11 new, 37 increased, 65 reduced and 14 closed positions. Its largest new stake was AT&T: 81,507 shares worth $2.17M. The largest sale was Wells Fargo, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Reliance Trust's largest Q3 2014 buy was AT&T: 81,507 shares worth $2.17M.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $166K increase.
  • Reliance Trust's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Reliance Trust fully exited Medtronic in Q3 2014, selling an estimated $385K.
  • Reliance Trust's ten largest holdings make up 24% of its $86.6M portfolio in Q3 2014.
  • Reliance Trust opened 11 new positions and closed 14 in Q3 2014.
  • Reliance Trust's portfolio value fell 2.7% quarter-over-quarter to $86.6M.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.