We are live on
!
Find out more
RT
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $473K | 0.31% |
+8,293
| New | +$480K |
|
77
Sysco
SYY
$39.3B
| $471K | 0.31% |
+13,820
| New | +$476K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.31% |
+4,159
| New | +$458K |
|
79
Occidental Petroleum
OXY
$59.1B
| $461K | 0.3% |
+5,394
| New | +$456K |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $461K | 0.3% |
+18,890
| New | +$450K |
|
81
Estee Lauder
EL
$37.4B
| $447K | 0.29% |
+6,777
| New | +$462K |
|
82
Vanguard Real Estate ETF
VNQ
$38.6B
| $447K | 0.29% |
+6,502
| New | +$472K |
|
83
Colgate-Palmolive
CL
$72.3B
| $446K | 0.29% |
+7,770
| New | +$461K |
|
84
iShares TIPS Bond ETF
TIP
$15B
| $446K | 0.29% |
+3,977
| New | +$471K |
|
85
Lowe's Companies
LOW
$117B
| $445K | 0.29% |
+10,876
| New | +$438K |
|
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $444K | 0.29% |
+5,671
| New | +$442K |
|
87
Ecolab
ECL
$80.4B
| $440K | 0.29% |
+5,161
| New | +$436K |
|
88
Accenture
ACN
$116B
| $434K | 0.28% |
+6,022
| New | +$478K |
|
89
Halliburton
HAL
$30.1B
| $422K | 0.28% |
+10,106
| New | +$422K |
|
90
Intuitive Surgical
ISRG
$132B
| $422K | 0.28% |
+7,515
| New | +$414K |
|
|
SCHW
91
Charles Schwab
SCHW
$191B
| $418K | 0.27% |
+19,707
| New | +$364K |
|
92
Target
TGT
$74.1B
| $408K | 0.27% |
+5,915
| New | +$411K |
|
93
Mastercard
MA
$521B
| $397K | 0.26% |
+6,920
| New | +$384K |
|
94
Enterprise Products Partners
EPD
$84.3B
| $391K | 0.26% |
+12,578
| New | +$381K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $388K | 0.25% |
+3,508
| New | +$381K |
|
96
Costco
COST
$419B
| $381K | 0.25% |
+3,454
| New | +$378K |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $380K | 0.25% |
+3,685
| New | +$373K |
|
98
Medtronic
MDT
$117B
| $368K | 0.24% |
+7,145
| New | +$353K |
|
99
Fluor
FLR
$7.12B
| $358K | 0.23% |
+6,050
| New | +$368K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.23% |
+8,083
| New | +$394K |
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
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.