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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
CVS icon
76
CVS Health
CVS
$112B
$473K 0.31%
+8,293
New +$480K
2013 Q2
0 quarters
SYY icon
77
Sysco
SYY
$38.9B
$471K 0.31%
+13,820
New +$476K
2013 Q2
0 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.31%
+4,159
New +$458K
2013 Q2
0 quarters
OXY icon
79
Occidental Petroleum
OXY
$61.6B
$461K 0.3%
+5,394
New +$456K
2013 Q2
0 quarters
TSS
80
DELISTED
Total System Services, Inc.
TSS
$461K 0.3%
+18,890
New +$450K
2013 Q2
0 quarters
EL icon
81
Estee Lauder
EL
$36.1B
$447K 0.29%
+6,777
New +$462K
2013 Q2
0 quarters
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.6B
$447K 0.29%
+6,502
New +$472K
2013 Q2
0 quarters
CL icon
83
Colgate-Palmolive
CL
$71.7B
$446K 0.29%
+7,770
New +$461K
2013 Q2
0 quarters
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.3B
$446K 0.29%
+3,977
New +$471K
2013 Q2
0 quarters
LOW icon
85
Lowe's Companies
LOW
$106B
$445K 0.29%
+10,876
New +$438K
2013 Q2
0 quarters
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$444K 0.29%
+5,671
New +$442K
2013 Q2
0 quarters
ECL icon
87
Ecolab
ECL
$80.1B
$440K 0.29%
+5,161
New +$436K
2013 Q2
0 quarters
ACN icon
88
Accenture
ACN
$131B
$434K 0.28%
+6,022
New +$478K
2013 Q2
0 quarters
HAL icon
89
Halliburton
HAL
$27.3B
$422K 0.28%
+10,106
New +$422K
2013 Q2
0 quarters
ISRG icon
90
Intuitive Surgical
ISRG
$149B
$422K 0.28%
+7,515
New +$414K
2013 Q2
0 quarters
SCHW icon
91
Charles Schwab
SCHW
$166B
$418K 0.27%
+19,707
New +$364K
2013 Q2
0 quarters
TGT icon
92
Target
TGT
$69B
$408K 0.27%
+5,915
New +$411K
2013 Q2
0 quarters
MA icon
93
Mastercard
MA
$530B
$397K 0.26%
+6,920
New +$384K
2013 Q2
0 quarters
EPD icon
94
Enterprise Products Partners
EPD
$77.8B
$391K 0.26%
+12,578
New +$381K
2013 Q2
0 quarters
SRCL icon
95
DELISTED
Stericycle Inc
SRCL
$388K 0.25%
+3,508
New +$381K
2013 Q2
0 quarters
COST icon
96
Costco
COST
$423B
$381K 0.25%
+3,454
New +$378K
2013 Q2
0 quarters
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$380K 0.25%
+3,685
New +$373K
2013 Q2
0 quarters
MDT icon
98
Medtronic
MDT
$119B
$368K 0.24%
+7,145
New +$353K
2013 Q2
0 quarters
FLR icon
99
Fluor
FLR
$6.65B
$358K 0.23%
+6,050
New +$368K
2013 Q2
0 quarters
WBA icon
100
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.23%
+8,083
New +$394K
2013 Q2
0 quarters
2 3
4
5 6

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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
Joseph R. Weiss LLC New York $30.9M AUM
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.