We are live on
!
Find out more
RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Allstate
ALL
$58.9B
| $256K | 0.3% |
3,648
-55
| -1% | -$3.62K |
2013 Q3
5 quarters
|
|
102
Estee Lauder
EL
$36.5B
| $255K | 0.3% |
3,341
-60
| -2% | -$4.43K |
2013 Q2
6 quarters
|
|
103
Invesco Senior Loan ETF
BKLN
$6.27B
| $254K | 0.3% |
10,557
-12,138
| -53% | -$294K |
2013 Q2
6 quarters
|
|
104
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $254K | 0.3% |
6,399
| – | – |
2013 Q4
4 quarters
|
|
|
HILO
105
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $254K | 0.3% |
+17,555
| New | +$268K |
2014 Q4
0 quarters
|
|
106
Caterpillar
CAT
$344B
| $253K | 0.29% |
2,763
-121
| -4% | -$11.8K |
2013 Q2
6 quarters
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $252K | 0.29% |
4,786
-1,714
| -26% | -$90.2K |
2013 Q2
6 quarters
|
|
108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $249K | 0.29% |
7,304
-30
| -0.4% | -$1.07K |
2013 Q2
6 quarters
|
|
109
Charles Schwab
SCHW
$166B
| $249K | 0.29% |
8,246
+283
| +4% | +$8.04K |
2013 Q2
6 quarters
|
|
110
iShares S&P 500 Value ETF
IVE
$49.4B
| $248K | 0.29% |
2,645
| – | – |
2013 Q2
6 quarters
|
|
111
Kohl's
KSS
$2.34B
| $248K | 0.29% |
+4,049
| New | +$234K |
2014 Q4
0 quarters
|
|
112
Starbucks
SBUX
$106B
| $246K | 0.29% |
5,992
+170
| +3% | +$6.64K |
2013 Q2
6 quarters
|
|
113
Goldman Sachs
GS
$254B
| $242K | 0.28% |
1,246
-17
| -1% | -$3.19K |
2013 Q2
6 quarters
|
|
114
Emerson Electric
EMR
$89B
| $241K | 0.28% |
3,912
| – | – |
2014 Q1
3 quarters
|
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.28% |
3,862
+18
| +0.5% | +$1.16K |
2013 Q2
6 quarters
|
|
116
Reinsurance Group of America
RGA
$17.1B
| $238K | 0.28% |
2,717
+29
| +1% | +$2.42K |
2013 Q4
4 quarters
|
|
117
State Street
STT
$44.6B
| $237K | 0.28% |
3,018
+100
| +3% | +$7.5K |
2014 Q3
1 quarter
|
|
118
Royal Bank of Canada
RY
$267B
| $233K | 0.27% |
3,373
| – | – |
2013 Q3
5 quarters
|
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | 0.27% |
3,714
-90
| -2% | -$5.27K |
2013 Q2
6 quarters
|
|
120
BP
BP
$125B
| $232K | 0.27% |
7,330
-2,851
| -28% | -$95.8K |
2013 Q2
6 quarters
|
|
121
Occidental Petroleum
OXY
$61.7B
| $226K | 0.26% |
2,808
-577
| -17% | -$47.9K |
2013 Q2
6 quarters
|
|
122
Avnet
AVT
$7.87B
| $221K | 0.26% |
5,141
-618
| -11% | -$26.2K |
2013 Q2
6 quarters
|
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $221K | 0.26% |
1,753
-1,519
| -46% | -$187K |
2013 Q2
6 quarters
|
|
124
DELISTED
Stericycle Inc
SRCL
| $219K | 0.26% |
+1,674
| New | +$211K |
2014 Q4
0 quarters
|
|
125
Cardinal Health
CAH
$56.3B
| $217K | 0.25% |
2,689
-45
| -2% | -$3.55K |
2014 Q3
1 quarter
|
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
Reliance Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Reliance Trust held 157 positions worth $85.9M, down 0.86% from $86.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.13M in Q4 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in WisdomTree True Developed International Fund worth $630K.
- Reliance Trust's largest Q4 2014 buy was WisdomTree True Developed International Fund: 13,492 shares worth $630K.
- Reliance Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $111K increase.
- Reliance Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $780K.
- Reliance Trust fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $333K.
- Reliance Trust's ten largest holdings make up 24% of its $85.9M portfolio in Q4 2014.
- Reliance Trust opened 16 new positions and closed 12 in Q4 2014.
- Reliance Trust's portfolio value fell 0.86% quarter-over-quarter to $85.9M.
Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.