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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
+4.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13.2M
Cap. Flow
-$16.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$400K
2
TPR icon
Tapestry
TPR
+$297K
3
EBAY icon
eBay
EBAY
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
TTE icon
TotalEnergies
TTE
+$200K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
3
ABBV icon
AbbVie
ABBV
+$831K
4
XOM icon
ExxonMobil
XOM
+$763K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Consumer Staples 13.63%
3 Financials 13.18%
4 Energy 10.96%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$30.1B
$264K 0.3%
3,723
-4,302
-54% -$276K
HON icon
102
Honeywell
HON
$68.9B
$261K 0.29%
3,128
-250
-7% -$20.9K
VOD icon
103
Vodafone
VOD
$37.1B
$257K 0.29%
7,703
-546
-7% -$19.3K
SYY icon
104
Sysco
SYY
$39.3B
$254K 0.29%
6,769
-1,178
-15% -$43.3K
AVT icon
105
Avnet
AVT
$7.27B
$253K 0.28%
5,713
-350
-6% -$15.4K
EL icon
106
Estee Lauder
EL
$37.4B
$251K 0.28%
3,370
-61
-2% -$4.48K
DVN icon
107
Devon Energy
DVN
$52.1B
$250K 0.28%
3,148
– –
UNP icon
108
Union Pacific
UNP
$183B
$247K 0.28%
2,480
-1,000
-29% -$96.9K
WMB icon
109
Williams Companies
WMB
$90.2B
$247K 0.28%
+4,238
New +$196K
LLY icon
110
Eli Lilly
LLY
$1.05T
$244K 0.27%
3,916
-550
-12% -$32.8K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.2B
$241K 0.27%
2,670
-157
-6% -$13.9K
RY icon
112
Royal Bank of Canada
RY
$283B
$241K 0.27%
3,373
– –
ALL icon
113
Allstate
ALL
$65.9B
$237K 0.27%
4,033
-283
-7% -$16.3K
TPR icon
114
Tapestry
TPR
$25B
$237K 0.27%
+6,928
New +$297K
LUMN icon
115
Lumen
LUMN
$6.23B
$236K 0.27%
6,503
-275
-4% -$9.87K
UNH icon
116
UnitedHealth
UNH
$353B
$235K 0.26%
2,879
– –
F icon
117
Ford
F
$55.3B
$228K 0.26%
13,207
+76
+0.6% +$1.24K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.26%
3,804
-3,242
-46% -$188K
EVF
119
Eaton Vance Senior Income Trust
EVF
$90.3M
$225K 0.25%
33,000
– –
DOV icon
120
Dover
DOV
$26.8B
$222K 0.25%
3,017
-322
-10% -$22.5K
V icon
121
Visa
V
$712B
$222K 0.25%
4,200
-852
-17% -$44.5K
SBUX icon
122
Starbucks
SBUX
$123B
$221K 0.25%
5,716
-780
-12% -$28.3K
EBAY icon
123
eBay
EBAY
$47B
$220K 0.25%
+10,438
New +$227K
ACN icon
124
Accenture
ACN
$116B
$219K 0.25%
2,712
-215
-7% -$17.3K
GS icon
125
Goldman Sachs
GS
$301B
$217K 0.24%
1,296
-91
-7% -$14.7K
3 4
5
6 7

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Reliance Trust held 166 positions worth $89M, down 13% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust withdrew a net $16.8M in Q2 2014, closing 22 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in Tapestry worth $237K.

  • Reliance Trust's largest Q2 2014 buy was Tapestry: 6,928 shares worth $237K.
  • Reliance Trust added most to Schwab International Equity ETF in Q2 2014, an estimated $400K increase.
  • Reliance Trust's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $935K.
  • Reliance Trust fully exited AT&T in Q2 2014, selling an estimated $2.35M.
  • Reliance Trust's ten largest holdings make up 24% of its $89M portfolio in Q2 2014.
  • Reliance Trust opened 8 new positions and closed 22 in Q2 2014.
  • Reliance Trust's portfolio value fell 13% quarter-over-quarter to $89M.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.