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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
+1.69%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100.75%
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
PEP icon
PepsiCo
PEP
+$6.07M
4
IBM icon
IBM
IBM
+$4.94M
5
GE icon
GE Aerospace
GE
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Miscellaneous 15.07%
3 Financials 14.25%
4 Healthcare 10.86%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DELISTED
Du Pont De Nemours E I
DD
$758K 0.5%
+15,206
New +$768K
2013 Q2
0 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$755K 0.5%
+9,020
New +$748K
2013 Q2
0 quarters
DUK icon
53
Duke Energy
DUK
$92.2B
$681K 0.45%
+10,086
New +$713K
2013 Q2
0 quarters
CAT icon
54
Caterpillar
CAT
$355B
$678K 0.44%
+8,228
New +$700K
2013 Q2
0 quarters
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$673K 0.44%
+6,144
New +$718K
2013 Q2
0 quarters
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$660K 0.43%
+10,681
New +$643K
2013 Q2
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$656K 0.43%
+29,952
New +$634K
2013 Q2
0 quarters
INTC icon
58
Intel
INTC
$543B
$632K 0.41%
+26,098
New +$616K
2013 Q2
0 quarters
BP icon
59
BP
BP
$125B
$611K 0.4%
+17,898
New +$623K
2013 Q2
0 quarters
LHX icon
60
L3Harris
LHX
$43.7B
$604K 0.4%
+12,264
New +$583K
2013 Q2
0 quarters
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$604K 0.4%
+10,816
New +$580K
2013 Q2
0 quarters
PSX icon
62
Phillips 66
PSX
$117B
$595K 0.39%
+10,111
New +$635K
2013 Q2
0 quarters
SCHF icon
63
Schwab International Equity ETF
SCHF
$67.3B
$595K 0.39%
+43,692
New +$619K
2013 Q2
0 quarters
DHR icon
64
Danaher
DHR
$157B
$589K 0.39%
+13,834
New +$573K
2013 Q2
0 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$116B
$582K 0.38%
+13,021
New +$565K
2013 Q2
0 quarters
NEE icon
66
NextEra Energy
NEE
$163B
$574K 0.38%
+28,160
New +$559K
2013 Q2
0 quarters
MET icon
67
MetLife
MET
$64B
$564K 0.37%
+13,802
New +$508K
2013 Q2
0 quarters
BEAM icon
68
DELISTED
BEAM INC COM STK (DE)
BEAM
$535K 0.35%
+8,486
New +$550K
2013 Q2
0 quarters
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$532K 0.35%
+5,965
New +$562K
2013 Q2
0 quarters
AXP icon
70
American Express
AXP
$209B
$523K 0.34%
+6,999
New +$498K
2013 Q2
0 quarters
STT icon
71
State Street
STT
$47.8B
$506K 0.33%
+7,762
New +$483K
2013 Q2
0 quarters
GLD icon
72
SPDR Gold Trust
GLD
$141B
$496K 0.33%
+4,160
New +$570K
2013 Q2
0 quarters
GSK icon
73
GSK
GSK
$92.7B
$492K 0.32%
+7,886
New +$501K
2013 Q2
0 quarters
SBUX icon
74
Starbucks
SBUX
$105B
$487K 0.32%
+14,878
New +$462K
2013 Q2
0 quarters
MRK icon
75
Merck
MRK
$350B
$476K 0.31%
+10,742
New +$480K
2013 Q2
0 quarters
1 2
3
4 5

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FCG
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RCP
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MP
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MAU
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JRWL
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CPA
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AGU
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Reliance Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reliance Trust, which disclosed 156 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Wells Fargo: 179,591 shares worth $7.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Miscellaneous and Financials.

  • Reliance Trust's largest Q2 2013 buy was Wells Fargo: 179,591 shares worth $7.41M.
  • Reliance Trust's ten largest holdings make up 32% of its $152M portfolio in Q2 2013.
  • Reliance Trust disclosed 156 positions in Q2 2013, its first 13F filing on record.

Based on Reliance Trust's 13F filing for Q2 2013, filed 8 Aug 2013.