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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.6B
| $379K | 0.44% |
3,408
+360
| +12% | +$38K |
|
|
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $370K | 0.43% |
+5,387
| New | +$365K |
|
78
Phillips 66
PSX
$97.4B
| $353K | 0.41% |
4,914
-66
| -1% | -$4.87K |
|
|
BSJF
79
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $352K | 0.41% |
13,605
| – | – |
|
80
GSK
GSK
$102B
| $350K | 0.41% |
6,554
+836
| +15% | +$46.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.4% |
4,515
-110
| -2% | -$7.35K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $333K | 0.39% |
3,040
-81
| -3% | -$9.12K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $321K | 0.37% |
10,805
+2,933
| +37% | +$85.4K |
|
84
Vodafone
VOD
$37.1B
| $319K | 0.37% |
9,339
+426
| +5% | +$14.4K |
|
85
Lincoln National
LNC
$8.29B
| $316K | 0.37% |
5,485
+56
| +1% | +$3.05K |
|
86
UnitedHealth
UNH
$353B
| $316K | 0.37% |
3,124
+245
| +9% | +$23.2K |
|
87
Danaher
DHR
$152B
| $315K | 0.37% |
5,474
+100
| +2% | +$5.42K |
|
88
Mondelez International
MDLZ
$79.6B
| $306K | 0.36% |
8,400
-373
| -4% | -$13.6K |
|
89
Sysco
SYY
$39.3B
| $305K | 0.36% |
7,683
+910
| +13% | +$35.3K |
|
90
Visa
V
$712B
| $299K | 0.35% |
4,564
+168
| +4% | +$10.1K |
|
91
iShares Select Dividend ETF
DVY
$23.8B
| $293K | 0.34% |
3,688
+642
| +21% | +$49.6K |
|
|
PPL
92
PPL Corp
PPL
$25.7B
| $289K | 0.34% |
8,559
-25
| -0.3% | -$817 |
|
93
PPG Industries
PPG
$25.4B
| $283K | 0.33% |
2,452
+78
| +3% | +$8.09K |
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $279K | 0.32% |
2,745
-4,064
| -60% | -$402K |
|
95
Ecolab
ECL
$80.4B
| $278K | 0.32% |
2,652
+145
| +6% | +$15.9K |
|
96
Kimberly-Clark
KMB
$36.4B
| $276K | 0.32% |
2,385
-111
| -4% | -$12.3K |
|
97
Welltower
WELL
$172B
| $272K | 0.32% |
+3,585
| New | +$256K |
|
|
98
Las Vegas Sands
LVS
$29.2B
| $270K | 0.31% |
+4,651
| New | +$280K |
|
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $262K | 0.31% |
2,930
-2,091
| -42% | -$183K |
|
100
Public Service Enterprise Group
PEG
$36.5B
| $260K | 0.3% |
6,279
-185
| -3% | -$7.45K |
|
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Reliance Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Reliance Trust held 157 positions worth $85.9M, down 0.86% from $86.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.13M in Q4 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in WisdomTree True Developed International Fund worth $630K.
- Reliance Trust's largest Q4 2014 buy was WisdomTree True Developed International Fund: 13,492 shares worth $630K.
- Reliance Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $111K increase.
- Reliance Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $780K.
- Reliance Trust fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $333K.
- Reliance Trust's ten largest holdings make up 24% of its $85.9M portfolio in Q4 2014.
- Reliance Trust opened 16 new positions and closed 12 in Q4 2014.
- Reliance Trust's portfolio value fell 0.86% quarter-over-quarter to $85.9M.
Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.