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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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
(-97%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3,873.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
3M
MMM
|
+$2.52M |
| 3 |
Wells Fargo
WFC
|
+$2.29M |
| 4 |
Procter & Gamble
PG
|
+$2.15M |
| 5 |
AT&T
T
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| – | – |
-8,400
| Closed | -$306K |
|
77
Medtronic
MDT
$117B
| – | – |
-2,771
| Closed | -$200K |
|
78
MetLife
MET
$61.3B
| – | – |
-8,491
| Closed | -$409K |
|
|
MFM
79
Aberdeen Municipal Income Fund
MFM
$221M
| – | – |
-10,446
| Closed | -$69K |
|
|
80
3M
MMM
$89.9B
| – | – |
-18,373
| Closed | -$2.52M |
|
81
Altria Group
MO
$115B
| – | – |
-32,453
| Closed | -$1.6M |
|
82
Merck
MRK
$366B
| – | – |
-11,879
| Closed | -$644K |
|
83
Microsoft
MSFT
$3.81T
| – | – |
-23,070
| Closed | -$1.07M |
|
84
BlackRock MuniAssets Fund
MUA
$667M
| – | – |
-10,343
| Closed | -$143K |
|
85
NextEra Energy
NEE
$171B
| – | – |
-22,880
| Closed | -$608K |
|
86
iShares New York Muni Bond ETF
NYF
$1.44B
| – | – |
-3,804
| Closed | -$212K |
|
87
Oracle
ORCL
$435B
| – | – |
-8,676
| Closed | -$390K |
|
88
Occidental Petroleum
OXY
$59.1B
| – | – |
-2,808
| Closed | -$226K |
|
89
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-6,279
| Closed | -$260K |
|
90
PepsiCo
PEP
$193B
| – | – |
-17,430
| Closed | -$1.65M |
|
91
Pfizer
PFE
$159B
| – | – |
-17,414
| Closed | -$514K |
|
|
92
Procter & Gamble
PG
$334B
| – | – |
-23,641
| Closed | -$2.15M |
|
93
Philip Morris
PM
$299B
| – | – |
-15,667
| Closed | -$1.28M |
|
94
PPG Industries
PPG
$25.4B
| – | – |
-2,452
| Closed | -$283K |
|
|
PPL
95
PPL Corp
PPL
$25.7B
| – | – |
-8,559
| Closed | -$289K |
|
96
Phillips 66
PSX
$97.4B
| – | – |
-4,914
| Closed | -$353K |
|
97
Qualcomm
QCOM
$175B
| – | – |
-11,346
| Closed | -$843K |
|
98
Reinsurance Group of America
RGA
$16B
| – | – |
-2,717
| Closed | -$238K |
|
99
RTX Corp
RTX
$285B
| – | – |
-6,099
| Closed | -$441K |
|
100
Royal Bank of Canada
RY
$283B
| – | – |
-3,373
| Closed | -$233K |
|
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Reliance Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Reliance Trust held 145 positions worth $2.16M, down 97% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Reliance Trust withdrew a net $83.8M in Q1 2015, closing 140 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Reliance Trust's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $949K.
- Reliance Trust fully exited Johnson & Johnson in Q1 2015, selling an estimated $2.71M.
- Reliance Trust's ten largest holdings make up 100% of its $2.16M portfolio in Q1 2015.
- Reliance Trust opened 0 new positions and closed 140 in Q1 2015.
- Reliance Trust's portfolio value fell 97% quarter-over-quarter to $2.16M.
Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.