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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
+4.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13.2M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$400K |
| 2 |
Tapestry
TPR
|
+$297K |
| 3 |
eBay
EBAY
|
+$227K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 5 |
TotalEnergies
TTE
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$935K |
| 3 |
AbbVie
ABBV
|
+$831K |
| 4 |
ExxonMobil
XOM
|
+$763K |
| 5 |
Abbott
ABT
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.53% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$183B
| $361K | 0.41% |
4,349
-265
| -6% | -$20.6K |
2013 Q4
2 quarters
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $360K | 0.4% |
3,121
-44
| -1% | -$4.99K |
2013 Q2
4 quarters
|
|
78
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.4% |
4,815
-1,933
| -29% | -$135K |
2013 Q2
4 quarters
|
|
79
HP
HPQ
$27.6B
| $356K | 0.4% |
23,249
-2,957
| -11% | -$44.4K |
2013 Q2
4 quarters
|
|
80
Nuveen Credit Strategies Income Fund
JQC
$676M
| $327K | 0.37% |
34,883
| – | – |
2013 Q2
4 quarters
|
|
81
United Parcel Service
UPS
$80.6B
| $326K | 0.37% |
3,178
+748
| +31% | +$75.1K |
2013 Q2
4 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$36.6B
| $325K | 0.37% |
4,336
-123
| -3% | -$9.04K |
2013 Q2
4 quarters
|
|
|
BSJE
83
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $324K | 0.36% |
12,240
| – | – |
2013 Q2
4 quarters
|
|
84
Healthpeak Properties
DOC
$13.1B
| $323K | 0.36% |
8,567
+60
| +0.7% | +$2.26K |
2013 Q2
4 quarters
|
|
85
CVS Health
CVS
$112B
| $322K | 0.36% |
4,275
-265
| -6% | -$20K |
2013 Q2
4 quarters
|
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.36% |
4,654
-107
| -2% | -$7.53K |
2013 Q2
4 quarters
|
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $317K | 0.36% |
10,230
+958
| +10% | +$29.6K |
2013 Q4
2 quarters
|
|
88
Caterpillar
CAT
$355B
| $313K | 0.35% |
2,876
-1,782
| -38% | -$187K |
2013 Q2
4 quarters
|
|
89
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $309K | 0.35% |
6,084
+785
| +15% | +$39.8K |
2013 Q4
2 quarters
|
|
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $294K | 0.33% |
7,334
| – | – |
2013 Q2
4 quarters
|
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.33% |
3,795
+61
| +2% | +$4.45K |
2013 Q2
4 quarters
|
|
92
Intuit
INTU
$80.6B
| $290K | 0.33% |
3,600
| – | – |
2013 Q2
4 quarters
|
|
93
PPL Corp
PPL
$26.1B
| $288K | 0.32% |
8,691
-957
| -10% | -$30.2K |
2013 Q2
4 quarters
|
|
94
Danaher
DHR
$157B
| $281K | 0.32% |
5,306
-502
| -9% | -$25.8K |
2013 Q2
4 quarters
|
|
95
Lincoln National
LNC
$7.78B
| $281K | 0.32% |
5,471
-130
| -2% | -$6.42K |
2013 Q2
4 quarters
|
|
96
Ecolab
ECL
$80.1B
| $279K | 0.31% |
2,505
-188
| -7% | -$20.1K |
2013 Q2
4 quarters
|
|
97
L3Harris
LHX
$43.7B
| $276K | 0.31% |
3,638
-1,721
| -32% | -$128K |
2013 Q2
4 quarters
|
|
98
Emerson Electric
EMR
$91.2B
| $274K | 0.31% |
4,122
-286
| -6% | -$19.2K |
2014 Q1
1 quarter
|
|
99
PPG Industries
PPG
$23.2B
| $270K | 0.3% |
2,574
-200
| -7% | -$19.8K |
2013 Q2
4 quarters
|
|
100
Kimberly-Clark
KMB
$32.7B
| $266K | 0.3% |
2,496
-311
| -11% | -$33.1K |
2013 Q2
4 quarters
|
|
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Reliance Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Reliance Trust held 166 positions worth $89M, down 13% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $16.8M in Q2 2014, closing 22 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in Tapestry worth $237K.
- Reliance Trust's largest Q2 2014 buy was Tapestry: 6,928 shares worth $237K.
- Reliance Trust added most to Schwab International Equity ETF in Q2 2014, an estimated $400K increase.
- Reliance Trust's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $935K.
- Reliance Trust fully exited AT&T in Q2 2014, selling an estimated $2.35M.
- Reliance Trust's ten largest holdings make up 24% of its $89M portfolio in Q2 2014.
- Reliance Trust opened 8 new positions and closed 22 in Q2 2014.
- Reliance Trust's portfolio value fell 13% quarter-over-quarter to $89M.
Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.