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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
+1.69%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 3 |
PepsiCo
PEP
|
+$6.07M |
| 4 |
IBM
IBM
|
+$4.94M |
| 5 |
GE Aerospace
GE
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.59% |
| 2 | Miscellaneous | 15.07% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$22.7B
| $351K | 0.23% |
+5,479
| New | +$355K |
2013 Q2
0 quarters
|
|
102
Nuveen Credit Strategies Income Fund
JQC
$676M
| $348K | 0.23% |
+34,883
| New | +$358K |
2013 Q2
0 quarters
|
|
103
Tapestry
TPR
$22.9B
| $348K | 0.23% |
+6,097
| New | +$343K |
2013 Q2
0 quarters
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.23% |
+5,820
| New | +$360K |
2013 Q2
0 quarters
|
|
105
Avnet
AVT
$8.19B
| $346K | 0.23% |
+10,320
| New | +$345K |
2013 Q2
0 quarters
|
|
106
Jacobs Solutions
J
$16.6B
| $340K | 0.22% |
+7,470
| New | +$332K |
2013 Q2
0 quarters
|
|
|
BSJD
107
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $327K | 0.21% |
+12,740
| New | +$328K |
2013 Q2
0 quarters
|
|
108
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $326K | 0.21% |
+8,327
| New | +$324K |
2013 Q2
0 quarters
|
|
|
BSJE
109
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $326K | 0.21% |
+12,425
| New | +$331K |
2013 Q2
0 quarters
|
|
110
Invesco Senior Loan ETF
BKLN
$6.28B
| $320K | 0.21% |
+12,943
| New | +$325K |
2013 Q2
0 quarters
|
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $315K | 0.21% |
+3,681
| New | +$320K |
2013 Q2
0 quarters
|
|
112
Illinois Tool Works
ITW
$75.8B
| $308K | 0.2% |
+4,460
| New | +$298K |
2013 Q2
0 quarters
|
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $305K | 0.2% |
+2,979
| New | +$312K |
2013 Q2
0 quarters
|
|
114
HP
HPQ
$27.6B
| $300K | 0.2% |
+26,668
| New | +$272K |
2013 Q2
0 quarters
|
|
115
Welltower
WELL
$166B
| $297K | 0.19% |
+4,432
| New | +$315K |
2013 Q2
0 quarters
|
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | 0.19% |
+4,157
| New | +$283K |
2013 Q2
0 quarters
|
|
117
Corning
GLW
$128B
| $293K | 0.19% |
+20,579
| New | +$299K |
2013 Q2
0 quarters
|
|
118
Baxter International
BAX
$12.9B
| $281K | 0.18% |
+7,484
| New | +$287K |
2013 Q2
0 quarters
|
|
119
PPL Corp
PPL
$26.1B
| $271K | 0.18% |
+9,597
| New | +$277K |
2013 Q2
0 quarters
|
|
120
Honeywell
HON
$65.7B
| $270K | 0.18% |
+3,787
| New | +$261K |
2013 Q2
0 quarters
|
|
121
Bank of America
BAC
$377B
| $268K | 0.18% |
+20,850
| New | +$266K |
2013 Q2
0 quarters
|
|
122
State Street SPDR S&P Dividend ETF
SDY
$21B
| $268K | 0.18% |
+4,048
| New | +$273K |
2013 Q2
0 quarters
|
|
123
Kimberly-Clark
KMB
$32.7B
| $265K | 0.17% |
+2,853
| New | +$275K |
2013 Q2
0 quarters
|
|
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $259K | 0.17% |
+6,680
| New | +$291K |
2013 Q2
0 quarters
|
|
125
Bank of New York Mellon
BNY
$95.7B
| $258K | 0.17% |
+9,201
| New | +$264K |
2013 Q2
0 quarters
|
|
Similar funds
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Reliance Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reliance Trust, which disclosed 156 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Wells Fargo: 179,591 shares worth $7.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Miscellaneous and Financials.
- Reliance Trust's largest Q2 2013 buy was Wells Fargo: 179,591 shares worth $7.41M.
- Reliance Trust's ten largest holdings make up 32% of its $152M portfolio in Q2 2013.
- Reliance Trust disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Reliance Trust's 13F filing for Q2 2013, filed 8 Aug 2013.