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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
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
Cap. Flow
-$54.7M
Cap. Flow %
-53.44%
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$272K
2
V icon
Visa
V
+$271K
3
ALL icon
Allstate
ALL
+$228K
4
KR icon
Kroger
KR
+$223K
5
EFR icon
Eaton Vance Senior Floating-Rate Fund
EFR
+$211K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.62M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Consumer Staples 16.36%
3 Financials 15.56%
4 Healthcare 10.49%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$185B
$616K 0.6%
9,152
-8,388
-48% -$550K
2013 Q2
1 quarter
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$613K 0.6%
10,464
-9,708
-48% -$536K
2013 Q2
1 quarter
ABT icon
53
Abbott
ABT
$177B
$609K 0.59%
18,353
-14,874
-45% -$522K
2013 Q2
1 quarter
NEE icon
54
NextEra Energy
NEE
$162B
$548K 0.54%
27,352
-808
-3% -$16.7K
2013 Q2
1 quarter
BMY icon
55
Bristol-Myers Squibb
BMY
$118B
$527K 0.51%
11,388
-1,633
-13% -$71.7K
2013 Q2
1 quarter
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$488K 0.48%
15,518
-12,493
-45% -$388K
2013 Q2
1 quarter
MRK icon
57
Merck
MRK
$359B
$488K 0.48%
10,742
– –
2013 Q2
1 quarter
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$482K 0.47%
5,347
-3,673
-41% -$325K
2013 Q2
1 quarter
DD icon
59
DELISTED
Du Pont De Nemours E I
DD
$477K 0.47%
8,574
-6,632
-44% -$362K
2013 Q2
1 quarter
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.46%
4,159
– –
2013 Q2
1 quarter
BP icon
61
BP
BP
$125B
$464K 0.45%
13,523
-4,375
-24% -$150K
2013 Q2
1 quarter
CL icon
62
Colgate-Palmolive
CL
$72.8B
$461K 0.45%
7,770
– –
2013 Q2
1 quarter
MET icon
63
MetLife
MET
$63.2B
$461K 0.45%
11,020
-2,782
-20% -$120K
2013 Q2
1 quarter
LOW icon
64
Lowe's Companies
LOW
$105B
$459K 0.45%
9,629
-1,247
-11% -$56.6K
2013 Q2
1 quarter
OXY icon
65
Occidental Petroleum
OXY
$61.8B
$455K 0.44%
5,079
-315
-6% -$27.1K
2013 Q2
1 quarter
GSK icon
66
GSK
GSK
$95.3B
$426K 0.42%
6,791
-1,095
-14% -$70.5K
2013 Q2
1 quarter
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.2B
$425K 0.42%
6,430
-72
-1% -$4.89K
2013 Q2
1 quarter
CAT icon
68
Caterpillar
CAT
$348B
$424K 0.41%
5,086
-3,142
-38% -$266K
2013 Q2
1 quarter
HAL icon
69
Halliburton
HAL
$27.5B
$419K 0.41%
8,713
-1,393
-14% -$65.2K
2013 Q2
1 quarter
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.27T
$399K 0.39%
18,308
-11,644
-39% -$257K
2013 Q2
1 quarter
EPD icon
71
Enterprise Products Partners
EPD
$77.5B
$384K 0.37%
12,578
– –
2013 Q2
1 quarter
MDT icon
72
Medtronic
MDT
$118B
$381K 0.37%
7,145
– –
2013 Q2
1 quarter
TGT icon
73
Target
TGT
$69.3B
$378K 0.37%
5,915
– –
2013 Q2
1 quarter
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$375K 0.37%
3,432
-2,712
-44% -$294K
2013 Q2
1 quarter
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$366K 0.36%
6,975
-3,841
-36% -$210K
2013 Q2
1 quarter
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 Q3 2013 Portfolio in Review

As of Q3 2013, Reliance Trust held 164 positions worth $102M, down 33% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reliance Trust withdrew a net $54.7M in Q3 2013, closing 6 positions and reducing 108 holdings. Its most notable exit was Intuitive Surgical, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in EMC CORPORATION worth $268K.

  • Reliance Trust's largest Q3 2013 buy was EMC CORPORATION: 10,491 shares worth $268K.
  • Reliance Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $86.2K increase.
  • Reliance Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.62M.
  • Reliance Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $422K.
  • Reliance Trust's ten largest holdings make up 25% of its $102M portfolio in Q3 2013.
  • Reliance Trust opened 8 new positions and closed 6 in Q3 2013.
  • Reliance Trust's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Reliance Trust's 13F filing for Q3 2013, filed 25 Oct 2013.