RT

Reliance Trust Portfolio holdings

AUM $27.5M Turnover 33.33%
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
Cap. Flow
-$54.7M
Cap. Flow %
-53.44%
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$272K
2
V icon
Visa
V
+$271K
3
ALL icon
Allstate
ALL
+$228K
4
KR icon
Kroger
KR
+$223K
5
EFR icon
Eaton Vance Senior Floating-Rate Fund
EFR
+$211K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.62M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.63%
2 Consumer Staples 16.36%
3 Financials 15.56%
4 Healthcare 10.49%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$279K 0.27%
4,048
– –
2013 Q2
1 quarter
WELL icon
102
Welltower
WELL
$168B
$277K 0.27%
4,432
– –
2013 Q2
1 quarter
EL icon
103
Estee Lauder
EL
$36.6B
$276K 0.27%
3,949
-2,828
-42% -$191K
2013 Q2
1 quarter
PPL icon
104
PPL Corp
PPL
$26.1B
$272K 0.27%
9,597
– –
2013 Q2
1 quarter
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$269K 0.26%
6,680
– –
2013 Q2
1 quarter
EMC icon
106
DELISTED
EMC CORPORATION
EMC
$268K 0.26%
+10,491
New +$272K
2013 Q3
0 quarters
BAX icon
107
Baxter International
BAX
$12.8B
$267K 0.26%
7,476
-8
-0.1% -$311
2013 Q2
1 quarter
GLD icon
108
SPDR Gold Trust
GLD
$139B
$267K 0.26%
2,080
-2,080
-50% -$267K
2013 Q2
1 quarter
TPR icon
109
Tapestry
TPR
$22.7B
$266K 0.26%
4,864
-1,233
-20% -$67.9K
2013 Q2
1 quarter
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K 0.26%
3,426
-731
-18% -$54.7K
2013 Q2
1 quarter
HES icon
111
DELISTED
Hess
HES
$264K 0.26%
3,413
-303
-8% -$22.6K
2013 Q2
1 quarter
DOC icon
112
Healthpeak Properties
DOC
$12.9B
$262K 0.26%
7,027
+1,146
+19% +$44.7K
2013 Q2
1 quarter
GS icon
113
Goldman Sachs
GS
$253B
$262K 0.26%
1,654
-1
-0.1% -$161
2013 Q2
1 quarter
ACN icon
114
Accenture
ACN
$132B
$260K 0.25%
3,536
-2,486
-41% -$184K
2013 Q2
1 quarter
KMB icon
115
Kimberly-Clark
KMB
$33B
$258K 0.25%
2,853
– –
2013 Q2
1 quarter
BNY icon
116
Bank of New York Mellon
BNY
$92.2B
$254K 0.25%
8,398
-803
-9% -$24.6K
2013 Q2
1 quarter
HPQ icon
117
HP
HPQ
$27.2B
$254K 0.25%
26,668
– –
2013 Q2
1 quarter
LLY icon
118
Eli Lilly
LLY
$1.08T
$252K 0.25%
5,008
– –
2013 Q2
1 quarter
PPG icon
119
PPG Industries
PPG
$23.2B
$249K 0.24%
2,974
– –
2013 Q2
1 quarter
COST icon
120
Costco
COST
$433B
$248K 0.24%
2,155
-1,299
-38% -$150K
2013 Q2
1 quarter
ITW icon
121
Illinois Tool Works
ITW
$76.4B
$248K 0.24%
3,254
-1,206
-27% -$88.1K
2013 Q2
1 quarter
LNC icon
122
Lincoln National
LNC
$7.65B
$244K 0.24%
5,832
-335
-5% -$14.1K
2013 Q2
1 quarter
FLR icon
123
Fluor
FLR
$6.31B
$242K 0.24%
3,414
-2,636
-44% -$171K
2013 Q2
1 quarter
TEVA icon
124
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$240K 0.23%
6,342
-1,985
-24% -$77.4K
2013 Q2
1 quarter
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.3B
$240K 0.23%
2,131
-1,846
-46% -$206K
2013 Q2
1 quarter
3 4
5
6 7

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FCG
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RCP
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MP
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MAU
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JRWL
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CPA
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AGU
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Reliance Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Reliance Trust held 164 positions worth $102M, down 33% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reliance Trust withdrew a net $54.7M in Q3 2013, closing 6 positions and reducing 108 holdings. Its most notable exit was Intuitive Surgical, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in EMC CORPORATION worth $268K.

  • Reliance Trust's largest Q3 2013 buy was EMC CORPORATION: 10,491 shares worth $268K.
  • Reliance Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $86.2K increase.
  • Reliance Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.62M.
  • Reliance Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $422K.
  • Reliance Trust's ten largest holdings make up 25% of its $102M portfolio in Q3 2013.
  • Reliance Trust opened 8 new positions and closed 6 in Q3 2013.
  • Reliance Trust's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Reliance Trust's 13F filing for Q3 2013, filed 25 Oct 2013.