RT
Reliance Trust Portfolio holdings
AUM
$27.5M
Turnover
33.33%
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
(-97%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3,873.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140
Avg Time Held
1.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
3M
MMM
|
+$2.52M |
| 3 |
Wells Fargo
WFC
|
+$2.29M |
| 4 |
Procter & Gamble
PG
|
+$2.15M |
| 5 |
AT&T
T
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Mills
GIS
$17.1B
| – | – |
-4,016
| Closed | -$214K | – |
|
52
SPDR Gold Trust
GLD
$139B
| – | – |
-3,733
| Closed | -$424K | – |
|
53
Goldman Sachs
GS
$253B
| – | – |
-1,246
| Closed | -$242K | – |
|
54
GSK
GSK
$95.8B
| – | – |
-6,554
| Closed | -$350K | – |
|
55
Home Depot
HD
$293B
| – | – |
-10,148
| Closed | -$1.06M | – |
|
56
Honeywell
HON
$65.9B
| – | – |
-2,397
| Closed | -$215K | – |
|
57
HP
HPQ
$27.2B
| – | – |
-21,983
| Closed | -$400K | – |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-4,057
| Closed | -$409K | – |
|
59
IBM
IBM
$215B
| – | – |
-11,917
| Closed | -$1.83M | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,786
| Closed | -$252K | – |
|
61
Intel
INTC
$520B
| – | – |
-27,160
| Closed | -$986K | – |
|
62
Intuitive Surgical
ISRG
$147B
| – | – |
-3,564
| Closed | -$209K | – |
|
63
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-2,645
| Closed | -$248K | – |
|
|
64
Johnson & Johnson
JNJ
$611B
| – | – |
-25,925
| Closed | -$2.71M | – |
|
65
JPMorgan Chase
JPM
$887B
| – | – |
-13,901
| Closed | -$870K | – |
|
66
Nuveen Credit Strategies Income Fund
JQC
$671M
| – | – |
-18,491
| Closed | -$162K | – |
|
67
Kimberly-Clark
KMB
$33B
| – | – |
-2,385
| Closed | -$276K | – |
|
68
Coca-Cola
KO
$395B
| – | – |
-25,379
| Closed | -$1.07M | – |
|
69
Kohl's
KSS
$2.36B
| – | – |
-4,049
| Closed | -$248K | – |
|
70
Eli Lilly
LLY
$1.08T
| – | – |
-2,948
| Closed | -$203K | – |
|
71
Lincoln National
LNC
$7.65B
| – | – |
-5,485
| Closed | -$316K | – |
|
72
Lowe's Companies
LOW
$105B
| – | – |
-8,744
| Closed | -$601K | – |
|
73
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| – | – |
-6,399
| Closed | -$254K | – |
|
74
Las Vegas Sands
LVS
$23.9B
| – | – |
-4,651
| Closed | -$270K | – |
|
75
McDonald's
MCD
$168B
| – | – |
-6,856
| Closed | -$642K | – |
|
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Reliance Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Reliance Trust held 145 positions worth $2.16M, down 97% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Reliance Trust withdrew a net $83.8M in Q1 2015, closing 140 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Reliance Trust's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $949K.
- Reliance Trust fully exited Johnson & Johnson in Q1 2015, selling an estimated $2.71M.
- Reliance Trust's ten largest holdings make up 100% of its $2.16M portfolio in Q1 2015.
- Reliance Trust opened 0 new positions and closed 140 in Q1 2015.
- Reliance Trust's portfolio value fell 97% quarter-over-quarter to $2.16M.
Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.