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
+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
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$22.7B
| $363K | 0.35% |
5,479
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.35% |
5,879
-4,802
| -45% | -$311K |
2013 Q2
1 quarter
|
|
78
American Express
AXP
$206B
| $362K | 0.35% |
4,793
-2,206
| -32% | -$166K |
2013 Q2
1 quarter
|
|
79
L3Harris
LHX
$44.2B
| $361K | 0.35% |
6,096
-6,168
| -50% | -$343K |
2013 Q2
1 quarter
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $359K | 0.35% |
4,216
-1,455
| -26% | -$120K |
2013 Q2
1 quarter
|
|
81
Phillips 66
PSX
$118B
| $350K | 0.34% |
6,052
-4,059
| -40% | -$235K |
2013 Q2
1 quarter
|
|
82
Danaher
DHR
$158B
| $347K | 0.34% |
7,448
-6,386
| -46% | -$290K |
2013 Q2
1 quarter
|
|
83
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.33% |
6,318
-1,765
| -22% | -$88.7K |
2013 Q2
1 quarter
|
|
84
Invesco Senior Loan ETF
BKLN
$6.27B
| $332K | 0.32% |
13,424
+481
| +4% | +$11.9K |
2013 Q2
1 quarter
|
|
|
BSJE
85
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $332K | 0.32% |
12,425
| – | – |
2013 Q2
1 quarter
|
|
86
Nuveen Credit Strategies Income Fund
JQC
$671M
| $326K | 0.32% |
34,883
| – | – |
2013 Q2
1 quarter
|
|
|
BSJD
87
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $326K | 0.32% |
12,785
+45
| +0.4% | +$1.15K |
2013 Q2
1 quarter
|
|
88
Avnet
AVT
$7.81B
| $319K | 0.31% |
7,655
-2,665
| -26% | -$103K |
2013 Q2
1 quarter
|
|
89
Starbucks
SBUX
$106B
| $319K | 0.31% |
8,292
-6,586
| -44% | -$237K |
2013 Q2
1 quarter
|
|
90
Sysco
SYY
$39.5B
| $317K | 0.31% |
9,979
-3,841
| -28% | -$129K |
2013 Q2
1 quarter
|
|
91
Ecolab
ECL
$80.2B
| $314K | 0.31% |
3,176
-1,985
| -38% | -$185K |
2013 Q2
1 quarter
|
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $312K | 0.3% |
2,979
| – | – |
2013 Q2
1 quarter
|
|
93
DELISTED
BEAM INC COM STK (DE)
BEAM
| $311K | 0.3% |
4,803
-3,683
| -43% | -$236K |
2013 Q2
1 quarter
|
|
94
State Street
STT
$44.8B
| $308K | 0.3% |
4,684
-3,078
| -40% | -$211K |
2013 Q2
1 quarter
|
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $298K | 0.29% |
2,604
-1,081
| -29% | -$119K |
2013 Q2
1 quarter
|
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.29% |
10,069
-8,821
| -47% | -$243K |
2013 Q2
1 quarter
|
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $290K | 0.28% |
3,634
-47
| -1% | -$3.89K |
2013 Q2
1 quarter
|
|
98
Honeywell
HON
$65.9B
| $283K | 0.28% |
3,784
-3
| -0.1% | -$223 |
2013 Q2
1 quarter
|
|
99
CVS Health
CVS
$115B
| $281K | 0.27% |
4,936
-3,357
| -40% | -$200K |
2013 Q2
1 quarter
|
|
|
100
Visa
V
$738B
| $280K | 0.27% |
+5,860
| New | +$271K |
2013 Q3
0 quarters
|
|
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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.