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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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
Cap. Flow
-$83.8M
Cap. Flow %
-3,873.51%
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
MMM icon
3M
MMM
+$2.52M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$77.8B
– –
-1,408
Closed -$203K
COP icon
27
ConocoPhillips
COP
$157B
– –
-17,890
Closed -$1.24M
COST icon
28
Costco
COST
$419B
– –
-1,522
Closed -$215K
CSCO icon
29
Cisco
CSCO
$433B
– –
-13,834
Closed -$384K
CVS icon
30
CVS Health
CVS
$119B
– –
-4,445
Closed -$428K
CVX icon
31
Chevron
CVX
$396B
– –
-13,402
Closed -$1.5M
DHR icon
32
Danaher
DHR
$152B
– –
-5,474
Closed -$315K
DIS icon
33
Walt Disney
DIS
$187B
– –
-17,702
Closed -$1.67M
DOC icon
34
Healthpeak Properties
DOC
$14.5B
– –
-9,669
Closed -$388K
DOL icon
35
WisdomTree True Developed International Fund
DOL
$853M
– –
-13,492
Closed -$630K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-20,400
Closed -$569K
DUK icon
37
Duke Energy
DUK
$93.8B
– –
-6,688
Closed -$559K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,688
Closed -$293K
ECL icon
39
Ecolab
ECL
$80.4B
– –
-2,652
Closed -$278K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-7,304
Closed -$249K
EG icon
41
Everest Group
EG
$14.5B
– –
-1,240
Closed -$211K
EL icon
42
Estee Lauder
EL
$37.4B
– –
-3,341
Closed -$255K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,040
Closed -$333K
EMR icon
44
Emerson Electric
EMR
$86.6B
– –
-3,912
Closed -$241K
EOD
45
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-14,100
Closed -$106K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
– –
-10,492
Closed -$379K
EVF
47
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-33,000
Closed -$206K
F icon
48
Ford
F
$55.3B
– –
-13,598
Closed -$211K
GE icon
49
GE Aerospace
GE
$355B
– –
-11,296
Closed -$1.37M
GILD icon
50
Gilead Sciences
GILD
$181B
– –
-5,300
Closed -$500K
1
2
3 4 5

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Reliance Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Reliance Trust held 145 positions worth $2.16M, down 97% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust withdrew a net $83.8M in Q1 2015, closing 140 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reliance Trust's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $949K.
  • Reliance Trust fully exited Johnson & Johnson in Q1 2015, selling an estimated $2.71M.
  • Reliance Trust's ten largest holdings make up 100% of its $2.16M portfolio in Q1 2015.
  • Reliance Trust opened 0 new positions and closed 140 in Q1 2015.
  • Reliance Trust's portfolio value fell 97% quarter-over-quarter to $2.16M.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.