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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
+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
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 |
UCB
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.4B
| $282K | 0.27% |
2,974
| – | – |
|
|
102
Union Pacific
UNP
$183B
| $280K | 0.27% |
+3,336
| New | +$264K |
|
103
Kimberly-Clark
KMB
$36.4B
| $279K | 0.27% |
2,781
-72
| -3% | -$7.18K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276K | 0.26% |
3,423
-211
| -6% | -$17K |
|
105
Intuit
INTU
$97.9B
| $275K | 0.26% |
3,600
| – | – |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $275K | 0.26% |
3,454
+289
| +9% | +$22.3K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $269K | 0.26% |
5,092
+690
| +16% | +$36.4K |
|
108
Stryker
SYK
$127B
| $269K | 0.26% |
3,585
+240
| +7% | +$17.5K |
|
|
PPL
109
PPL Corp
PPL
$25.7B
| $268K | 0.25% |
9,560
-37
| -0.4% | -$1.04K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.25% |
3,332
-94
| -3% | -$7.27K |
|
111
Western Digital
WDC
$166B
| $267K | 0.25% |
4,207
-139
| -3% | -$7.77K |
|
|
112
Dover
DOV
$26.8B
| $264K | 0.25% |
+4,077
| New | +$249K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.25% |
3,471
+130
| +4% | +$9.15K |
|
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $256K | 0.24% |
6,549
-131
| -2% | -$5.31K |
|
115
Tapestry
TPR
$25B
| $256K | 0.24% |
4,562
-302
| -6% | -$16.3K |
|
116
Healthpeak Properties
DOC
$14.5B
| $255K | 0.24% |
7,708
+681
| +10% | +$24.3K |
|
117
Goldman Sachs
GS
$301B
| $254K | 0.24% |
1,431
-223
| -13% | -$36.8K |
|
|
SCHW
118
Charles Schwab
SCHW
$191B
| $253K | 0.24% |
9,721
-974
| -9% | -$23.2K |
|
119
Cigna
CI
$73.7B
| $251K | 0.24% |
2,867
-148
| -5% | -$12.1K |
|
120
Illinois Tool Works
ITW
$79.8B
| $251K | 0.24% |
2,986
-268
| -8% | -$21.1K |
|
121
Baxter International
BAX
$13.5B
| $248K | 0.24% |
6,571
-905
| -12% | -$32.8K |
|
|
122
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $248K | 0.24% |
+4,905
| New | +$249K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $248K | 0.24% |
9,851
-640
| -6% | -$15.5K |
|
124
Invesco Senior Loan ETF
BKLN
$6.78B
| $247K | 0.23% |
9,948
-3,476
| -26% | -$86.2K |
|
|
BNY
125
Bank of New York Mellon
BNY
$110B
| $244K | 0.23% |
6,993
-1,405
| -17% | -$45.7K |
|
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MAU
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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.