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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
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 3 |
PepsiCo
PEP
|
+$6.07M |
| 4 |
IBM
IBM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.5% |
+15,206
| New | +$768K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $755K | 0.5% |
+9,020
| New | +$748K |
|
53
Duke Energy
DUK
$93.8B
| $681K | 0.45% |
+10,086
| New | +$713K |
|
54
Caterpillar
CAT
$368B
| $678K | 0.44% |
+8,228
| New | +$700K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $673K | 0.44% |
+6,144
| New | +$718K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.43% |
+10,681
| New | +$643K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $656K | 0.43% |
+29,952
| New | +$634K |
|
58
Intel
INTC
$473B
| $632K | 0.41% |
+26,098
| New | +$616K |
|
59
BP
BP
$109B
| $611K | 0.4% |
+17,898
| New | +$623K |
|
60
L3Harris
LHX
$48.9B
| $604K | 0.4% |
+12,264
| New | +$583K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $604K | 0.4% |
+10,816
| New | +$580K |
|
62
Phillips 66
PSX
$97.4B
| $595K | 0.39% |
+10,111
| New | +$635K |
|
63
Schwab International Equity ETF
SCHF
$69.3B
| $595K | 0.39% |
+43,692
| New | +$619K |
|
64
Danaher
DHR
$152B
| $589K | 0.39% |
+13,834
| New | +$573K |
|
65
Bristol-Myers Squibb
BMY
$136B
| $582K | 0.38% |
+13,021
| New | +$565K |
|
66
NextEra Energy
NEE
$171B
| $574K | 0.38% |
+28,160
| New | +$559K |
|
67
MetLife
MET
$61.3B
| $564K | 0.37% |
+13,802
| New | +$508K |
|
|
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
| $535K | 0.35% |
+8,486
| New | +$550K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $532K | 0.35% |
+5,965
| New | +$562K |
|
70
American Express
AXP
$225B
| $523K | 0.34% |
+6,999
| New | +$498K |
|
71
State Street
STT
$53.1B
| $506K | 0.33% |
+7,762
| New | +$483K |
|
72
SPDR Gold Trust
GLD
$149B
| $496K | 0.33% |
+4,160
| New | +$570K |
|
73
GSK
GSK
$102B
| $492K | 0.32% |
+7,886
| New | +$501K |
|
74
Starbucks
SBUX
$123B
| $487K | 0.32% |
+14,878
| New | +$462K |
|
75
Merck
MRK
$366B
| $476K | 0.31% |
+10,742
| New | +$480K |
|
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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.