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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Consumer Staples 13.48%
3 Financials 12.23%
4 Healthcare 10.41%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.3B
$257K 0.3%
6,773
+4
+0.1% +$149
EL icon
102
Estee Lauder
EL
$37.4B
$254K 0.29%
3,401
+31
+0.9% +$2.33K
CSCO icon
103
Cisco
CSCO
$433B
$253K 0.29%
10,042
-11,247
-53% -$283K
UNH icon
104
UnitedHealth
UNH
$353B
$248K 0.29%
2,879
– –
LHX icon
105
L3Harris
LHX
$48.9B
$246K 0.28%
3,703
+65
+2% +$4.6K
EMR icon
106
Emerson Electric
EMR
$86.6B
$245K 0.28%
3,912
-210
-5% -$13.6K
PEG icon
107
Public Service Enterprise Group
PEG
$36.5B
$241K 0.28%
+6,464
New +$239K
RY icon
108
Royal Bank of Canada
RY
$283B
$241K 0.28%
3,373
– –
AVT icon
109
Avnet
AVT
$7.27B
$239K 0.28%
5,759
+46
+0.8% +$2K
HAL icon
110
Halliburton
HAL
$30.1B
$239K 0.28%
3,715
-8
-0.2% -$549
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$239K 0.28%
2,559
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.2B
$238K 0.27%
2,645
-25
-0.9% -$2.27K
V icon
113
Visa
V
$712B
$235K 0.27%
4,396
+196
+5% +$10.5K
WMB icon
114
Williams Companies
WMB
$90.2B
$235K 0.27%
4,238
– –
HON icon
115
Honeywell
HON
$68.9B
$234K 0.27%
2,792
-336
-11% -$28.6K
SCHW
116
Charles Schwab
SCHW
$191B
$234K 0.27%
7,963
+49
+0.6% +$1.39K
PPG icon
117
PPG Industries
PPG
$25.4B
$233K 0.27%
2,374
-200
-8% -$20.4K
GS icon
118
Goldman Sachs
GS
$301B
$232K 0.27%
1,263
-33
-3% -$5.8K
EMC
119
DELISTED
EMC CORPORATION
EMC
$230K 0.27%
7,872
-25
-0.3% -$721
ALL icon
120
Allstate
ALL
$65.9B
$227K 0.26%
3,703
-330
-8% -$19.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.26%
+3,046
New +$230K
SBUX icon
122
Starbucks
SBUX
$123B
$219K 0.25%
5,822
+106
+2% +$4.1K
RGA icon
123
Reinsurance Group of America
RGA
$16B
$216K 0.25%
2,688
-18
-0.7% -$1.47K
EVF
124
Eaton Vance Senior Income Trust
EVF
$90.3M
$215K 0.25%
33,000
– –
STT icon
125
State Street
STT
$53.1B
$215K 0.25%
+2,918
New +$208K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Reliance Trust held 155 positions worth $86.6M, down 2.7% from $89M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust's Q3 2014 filing shows 11 new, 37 increased, 65 reduced and 14 closed positions. Its largest new stake was AT&T: 81,507 shares worth $2.17M. The largest sale was Wells Fargo, an estimated $1.39M.

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

  • Reliance Trust's largest Q3 2014 buy was AT&T: 81,507 shares worth $2.17M.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $166K increase.
  • Reliance Trust's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Reliance Trust fully exited Medtronic in Q3 2014, selling an estimated $385K.
  • Reliance Trust's ten largest holdings make up 24% of its $86.6M portfolio in Q3 2014.
  • Reliance Trust opened 11 new positions and closed 14 in Q3 2014.
  • Reliance Trust's portfolio value fell 2.7% quarter-over-quarter to $86.6M.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.