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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
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
(+2.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$264K |
| 2 |
Gilead Sciences
GILD
|
+$263K |
| 3 |
Dover
DOV
|
+$249K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
Walmart Inc
WMT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.19% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 15.28% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$37.1B
| $654K | 0.62% |
16,319
-1,398
| -8% | -$52.6K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.57% |
10,283
-181
| -2% | -$10.7K |
|
53
Bristol-Myers Squibb
BMY
$136B
| $589K | 0.56% |
11,080
-308
| -3% | -$15.7K |
|
54
Cisco
CSCO
$433B
| $566K | 0.54% |
25,210
-1,669
| -6% | -$36.9K |
|
55
NextEra Energy
NEE
$171B
| $557K | 0.53% |
26,008
-1,344
| -5% | -$28.3K |
|
56
Mondelez International
MDLZ
$79.6B
| $547K | 0.52% |
15,518
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.51% |
8,742
+168
| +2% | +$9.71K |
|
58
Colgate-Palmolive
CL
$72.3B
| $500K | 0.48% |
7,670
-100
| -1% | -$6.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.47% |
4,159
| – | – |
|
60
MetLife
MET
$61.3B
| $488K | 0.46% |
10,160
-860
| -8% | -$38.6K |
|
61
GSK
GSK
$102B
| $453K | 0.43% |
6,786
-5
| -0.1% | -$324 |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $450K | 0.43% |
4,622
-725
| -14% | -$68.4K |
|
63
BP
BP
$109B
| $448K | 0.43% |
11,274
-2,249
| -17% | -$83.7K |
|
64
Caterpillar
CAT
$368B
| $446K | 0.42% |
4,911
-175
| -3% | -$14.9K |
|
65
Occidental Petroleum
OXY
$59.1B
| $443K | 0.42% |
4,860
-219
| -4% | -$20K |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $442K | 0.42% |
15,859
-2,449
| -13% | -$61.9K |
|
67
Lowe's Companies
LOW
$117B
| $433K | 0.41% |
8,729
-900
| -9% | -$43.7K |
|
68
American Express
AXP
$225B
| $417K | 0.4% |
4,600
-193
| -4% | -$15.9K |
|
69
iShares Select Dividend ETF
DVY
$23.8B
| $416K | 0.4% |
5,830
+351
| +6% | +$24.4K |
|
70
Phillips 66
PSX
$97.4B
| $413K | 0.39% |
5,356
-696
| -12% | -$46.4K |
|
71
Halliburton
HAL
$30.1B
| $411K | 0.39% |
8,111
-602
| -7% | -$31.1K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $405K | 0.38% |
4,486
+270
| +6% | +$23.6K |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $400K | 0.38% |
3,758
+779
| +26% | +$82.6K |
|
74
Medtronic
MDT
$117B
| $392K | 0.37% |
6,825
-320
| -4% | -$18.1K |
|
75
L3Harris
LHX
$48.9B
| $383K | 0.36% |
5,487
-609
| -10% | -$38.6K |
|
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Reliance Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Reliance Trust held 170 positions worth $105M, up 2.7% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reliance Trust withdrew a net $5.06M in Q4 2013, closing 13 positions and reducing 103 holdings. Its most notable exit was United Community Banks, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Reliance Trust opened a new position in Union Pacific worth $280K.
- Reliance Trust's largest Q4 2013 buy was Union Pacific: 3,336 shares worth $280K.
- Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $225K increase.
- Reliance Trust's biggest Q4 2013 reduction was Altria Group, cutting an estimated $544K.
- Reliance Trust fully exited United Community Banks in Q4 2013, selling an estimated $882K.
- Reliance Trust's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
- Reliance Trust opened 12 new positions and closed 13 in Q4 2013.
- Reliance Trust's portfolio value rose 2.7% quarter-over-quarter to $105M.
Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.