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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
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
(+2.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$264K |
| 2 |
Gilead Sciences
GILD
|
+$263K |
| 3 |
Dover
DOV
|
+$249K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
Walmart Inc
WMT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.19% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 15.28% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24B
| $282K | 0.27% |
2,974
| – | – |
2013 Q2
2 quarters
|
|
|
102
Union Pacific
UNP
$172B
| $280K | 0.27% |
+3,336
| New | +$264K |
2013 Q4
0 quarters
|
|
103
Kimberly-Clark
KMB
$34.5B
| $279K | 0.27% |
2,781
-72
| -3% | -$7.18K |
2013 Q2
2 quarters
|
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276K | 0.26% |
3,423
-211
| -6% | -$17K |
2013 Q2
2 quarters
|
|
105
Intuit
INTU
$88.4B
| $275K | 0.26% |
3,600
| – | – |
2013 Q2
2 quarters
|
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $275K | 0.26% |
3,454
+289
| +9% | +$22.3K |
2013 Q2
2 quarters
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $269K | 0.26% |
5,092
+690
| +16% | +$36.4K |
2013 Q2
2 quarters
|
|
108
Stryker
SYK
$112B
| $269K | 0.26% |
3,585
+240
| +7% | +$17.5K |
2013 Q2
2 quarters
|
|
109
PPL Corp
PPL
$26.1B
| $268K | 0.25% |
9,560
-37
| -0.4% | -$1.04K |
2013 Q2
2 quarters
|
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.25% |
3,332
-94
| -3% | -$7.27K |
2013 Q2
2 quarters
|
|
111
Western Digital
WDC
$129B
| $267K | 0.25% |
4,207
-139
| -3% | -$7.77K |
2013 Q2
2 quarters
|
|
|
112
Dover
DOV
$26.1B
| $264K | 0.25% |
+4,077
| New | +$249K |
2013 Q4
0 quarters
|
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.25% |
3,471
+130
| +4% | +$9.15K |
2013 Q2
2 quarters
|
|
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $256K | 0.24% |
6,549
-131
| -2% | -$5.31K |
2013 Q2
2 quarters
|
|
115
Tapestry
TPR
$23.8B
| $256K | 0.24% |
4,562
-302
| -6% | -$16.3K |
2013 Q2
2 quarters
|
|
116
Healthpeak Properties
DOC
$13.1B
| $255K | 0.24% |
7,708
+681
| +10% | +$24.3K |
2013 Q2
2 quarters
|
|
117
Goldman Sachs
GS
$258B
| $254K | 0.24% |
1,431
-223
| -13% | -$36.8K |
2013 Q2
2 quarters
|
|
118
Charles Schwab
SCHW
$162B
| $253K | 0.24% |
9,721
-974
| -9% | -$23.2K |
2013 Q2
2 quarters
|
|
119
Cigna
CI
$79B
| $251K | 0.24% |
2,867
-148
| -5% | -$12.1K |
2013 Q2
2 quarters
|
|
120
Illinois Tool Works
ITW
$77.3B
| $251K | 0.24% |
2,986
-268
| -8% | -$21.1K |
2013 Q2
2 quarters
|
|
121
Baxter International
BAX
$13.3B
| $248K | 0.24% |
6,571
-905
| -12% | -$32.8K |
2013 Q2
2 quarters
|
|
|
122
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $248K | 0.24% |
+4,905
| New | +$249K |
2013 Q4
0 quarters
|
|
123
DELISTED
EMC CORPORATION
EMC
| $248K | 0.24% |
9,851
-640
| -6% | -$15.5K |
2013 Q3
1 quarter
|
|
124
Invesco Senior Loan ETF
BKLN
$6.28B
| $247K | 0.23% |
9,948
-3,476
| -26% | -$86.2K |
2013 Q2
2 quarters
|
|
125
Bank of New York Mellon
BNY
$96.1B
| $244K | 0.23% |
6,993
-1,405
| -17% | -$45.7K |
2013 Q2
2 quarters
|
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
Reliance Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Reliance Trust held 170 positions worth $105M, up 2.7% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reliance Trust withdrew a net $5.06M in Q4 2013, closing 13 positions and reducing 103 holdings. Its most notable exit was United Community Banks, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Reliance Trust opened a new position in Union Pacific worth $280K.
- Reliance Trust's largest Q4 2013 buy was Union Pacific: 3,336 shares worth $280K.
- Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $225K increase.
- Reliance Trust's biggest Q4 2013 reduction was Altria Group, cutting an estimated $544K.
- Reliance Trust fully exited United Community Banks in Q4 2013, selling an estimated $882K.
- Reliance Trust's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
- Reliance Trust opened 12 new positions and closed 13 in Q4 2013.
- Reliance Trust's portfolio value rose 2.7% quarter-over-quarter to $105M.
Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.