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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
+1.83%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$9.44M
AUM Growth
-$155K
Cap. Flow
-$315K
Cap. Flow %
-3.34%
Top 10 Hldgs %
61.43%
Holding
26
New
1
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$194K
2
T icon
AT&T
T
+$39.5K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74K
4
VZ icon
Verizon
VZ
+$300

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$214K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.6K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$81.5K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$51.8K
5
GE icon
GE Aerospace
GE
+$46.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Communication Services 5.56%
3 Consumer Staples 5.39%
4 Healthcare 4.2%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$48.9B
– –
-2,338
Closed -$214K
1
2

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RCP
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MP
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MAU
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JRWL
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Reliance Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Reliance Trust held 26 positions worth $9.44M, down 1.6% from $9.59M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Reliance Trust withdrew a net $315K in Q4 2016, closing 1 position and reducing 10 holdings. Its most notable exit was L3Harris, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Reliance Trust opened a new position in Sysco worth $206K.

  • Reliance Trust's largest Q4 2016 buy was Sysco: 3,726 shares worth $206K.
  • Reliance Trust added most to AT&T in Q4 2016, an estimated $39.5K increase.
  • Reliance Trust's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $84.6K.
  • Reliance Trust fully exited L3Harris in Q4 2016, selling an estimated $214K.
  • Reliance Trust's ten largest holdings make up 61% of its $9.44M portfolio in Q4 2016.
  • Reliance Trust opened 1 new position and closed 1 in Q4 2016.
  • Reliance Trust's portfolio value fell 1.6% quarter-over-quarter to $9.44M.

Based on Reliance Trust's 13F filing for Q4 2016, filed 12 Jan 2017.