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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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
Cap. Flow
-$83.8M
Cap. Flow %
-3,873.51%
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
MMM icon
3M
MMM
+$2.52M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$123B
– –
-5,992
Closed -$246K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.3B
– –
-78,748
Closed -$1.14M
SCHW
103
Charles Schwab
SCHW
$191B
– –
-8,246
Closed -$249K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,969
Closed -$392K
SLB icon
105
SLB Ltd
SLB
$85.1B
– –
-7,123
Closed -$608K
SO icon
106
Southern Company
SO
$102B
– –
-18,945
Closed -$931K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,200
Closed -$658K
STT icon
108
State Street
STT
$53.1B
– –
-3,018
Closed -$237K
SYK icon
109
Stryker
SYK
$127B
– –
-4,359
Closed -$411K
SYY icon
110
Sysco
SYY
$39.3B
– –
-7,683
Closed -$305K
T icon
111
AT&T
T
$178B
– –
-81,909
Closed -$2.08M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.5B
– –
-8,439
Closed -$485K
TFC icon
113
Truist Financial
TFC
$61.6B
– –
-40,641
Closed -$1.58M
TRV icon
114
Travelers Companies
TRV
$77.2B
– –
-14,475
Closed -$1.53M
UNH icon
115
UnitedHealth
UNH
$353B
– –
-3,124
Closed -$316K
UPS icon
116
United Parcel Service
UPS
$89.6B
– –
-3,408
Closed -$379K
USB icon
117
US Bancorp
USB
$97.3B
– –
-18,579
Closed -$835K
V icon
118
Visa
V
$712B
– –
-4,564
Closed -$299K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,753
Closed -$221K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3,938
Closed -$417K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,642
Closed -$457K
VOD icon
122
Vodafone
VOD
$37.1B
– –
-9,339
Closed -$319K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,930
Closed -$262K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,745
Closed -$279K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-6,470
Closed -$617K
2 3 4
5
6

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FCG
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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
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AGU
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Reliance Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Reliance Trust held 145 positions worth $2.16M, down 97% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust withdrew a net $83.8M in Q1 2015, closing 140 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reliance Trust's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $949K.
  • Reliance Trust fully exited Johnson & Johnson in Q1 2015, selling an estimated $2.71M.
  • Reliance Trust's ten largest holdings make up 100% of its $2.16M portfolio in Q1 2015.
  • Reliance Trust opened 0 new positions and closed 140 in Q1 2015.
  • Reliance Trust's portfolio value fell 97% quarter-over-quarter to $2.16M.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.