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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Consumer Staples 13.48%
3 Financials 12.23%
4 Healthcare 10.41%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
76
CVS Health
CVS
$112B
$341K 0.39%
4,290
+15
+0.4% +$1.18K
2013 Q2
5 quarters
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.39%
4,805
+151
+3% +$10.8K
2013 Q2
5 quarters
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$333K 0.38%
11,123
+893
+9% +$27.2K
2013 Q4
3 quarters
GSK icon
79
GSK
GSK
$92.7B
$329K 0.38%
5,718
-1,917
-25% -$118K
2013 Q2
5 quarters
ORCL icon
80
Oracle
ORCL
$434B
$328K 0.38%
8,583
-11,523
-57% -$467K
2013 Q2
5 quarters
BSJE
81
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$323K 0.37%
12,240
– –
2013 Q2
5 quarters
OXY icon
82
Occidental Petroleum
OXY
$61.6B
$311K 0.36%
3,385
-3,055
-47% -$293K
2013 Q2
5 quarters
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$11.3B
$310K 0.36%
6,084
– –
2013 Q4
3 quarters
DOC icon
84
Healthpeak Properties
DOC
$13.1B
$309K 0.36%
8,567
– –
2013 Q2
5 quarters
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.6B
$304K 0.35%
4,226
-110
-3% -$8.3K
2013 Q2
5 quarters
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$301K 0.35%
8,773
-4,199
-32% -$153K
2013 Q2
5 quarters
UPS icon
87
United Parcel Service
UPS
$80.6B
$299K 0.35%
3,048
-130
-4% -$12.9K
2013 Q2
5 quarters
VOD icon
88
Vodafone
VOD
$36B
$294K 0.34%
8,913
+1,210
+16% +$40.4K
2013 Q2
5 quarters
LNC icon
89
Lincoln National
LNC
$7.78B
$291K 0.34%
5,429
-42
-0.8% -$2.23K
2013 Q2
5 quarters
ECL icon
90
Ecolab
ECL
$80.1B
$288K 0.33%
2,507
+2
+0.1% +$225
2013 Q2
5 quarters
CAT icon
91
Caterpillar
CAT
$355B
$286K 0.33%
2,884
+8
+0.3% +$848
2013 Q2
5 quarters
ESV
92
DELISTED
Ensco Rowan plc
ESV
$279K 0.32%
+1,689
New +$335K
2014 Q3
0 quarters
DHR icon
93
Danaher
DHR
$157B
$274K 0.32%
5,374
+68
+1% +$3.5K
2013 Q2
5 quarters
WBA icon
94
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.32%
4,625
-190
-4% -$12.5K
2013 Q2
5 quarters
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.32%
3,844
+49
+1% +$3.67K
2013 Q2
5 quarters
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$268K 0.31%
7,334
– –
2013 Q2
5 quarters
PPL icon
97
PPL Corp
PPL
$26.1B
$263K 0.3%
8,584
-107
-1% -$3.35K
2013 Q2
5 quarters
LUMN icon
98
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$262K 0.3%
6,399
-104
-2% -$4.09K
2013 Q4
3 quarters
KMB icon
99
Kimberly-Clark
KMB
$32.7B
$257K 0.3%
2,496
– –
2013 Q2
5 quarters
LLY icon
100
Eli Lilly
LLY
$1.04T
$257K 0.3%
3,968
+52
+1% +$3.29K
2013 Q2
5 quarters
2 3
4
5 6

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PIA
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FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Reliance Trust held 155 positions worth $86.6M, down 2.7% from $89M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust's Q3 2014 filing shows 11 new, 37 increased, 65 reduced and 14 closed positions. Its largest new stake was AT&T: 81,507 shares worth $2.17M. The largest sale was Wells Fargo, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Reliance Trust's largest Q3 2014 buy was AT&T: 81,507 shares worth $2.17M.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $166K increase.
  • Reliance Trust's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Reliance Trust fully exited Medtronic in Q3 2014, selling an estimated $385K.
  • Reliance Trust's ten largest holdings make up 24% of its $86.6M portfolio in Q3 2014.
  • Reliance Trust opened 11 new positions and closed 14 in Q3 2014.
  • Reliance Trust's portfolio value fell 2.7% quarter-over-quarter to $86.6M.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.