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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
–
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% |
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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.