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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
+1.69%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 3 |
PepsiCo
PEP
|
+$6.07M |
| 4 |
IBM
IBM
|
+$4.94M |
| 5 |
GE Aerospace
GE
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.59% |
| 2 | Miscellaneous | 15.07% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$156B
| $254K | 0.17% |
+10,180
| New | +$251K |
2013 Q2
0 quarters
|
|
127
Goldman Sachs
GS
$260B
| $250K | 0.16% |
+1,655
| New | +$252K |
2013 Q2
0 quarters
|
|
128
Eaton Vance Senior Income Trust
EVF
$87.8M
| $248K | 0.16% |
+33,000
| New | +$250K |
2013 Q2
0 quarters
|
|
129
DELISTED
Hess
HES
| $247K | 0.16% |
+3,716
| New | +$257K |
2013 Q2
0 quarters
|
|
130
Eli Lilly
LLY
$1.04T
| $246K | 0.16% |
+5,008
| New | +$272K |
2013 Q2
0 quarters
|
|
131
Healthpeak Properties
DOC
$13.1B
| $244K | 0.16% |
+5,881
| New | +$268K |
2013 Q2
0 quarters
|
|
132
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.16% |
+6,996
| New | +$236K |
2013 Q2
0 quarters
|
|
133
Vanguard Total Bond Market
BND
$162B
| $232K | 0.15% |
+2,871
| New | +$238K |
2013 Q2
0 quarters
|
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $232K | 0.15% |
+3,385
| New | +$232K |
2013 Q2
0 quarters
|
|
135
General Mills
GIS
$17B
| $231K | 0.15% |
+4,752
| New | +$234K |
2013 Q2
0 quarters
|
|
136
Lincoln National
LNC
$7.78B
| $225K | 0.15% |
+6,167
| New | +$210K |
2013 Q2
0 quarters
|
|
137
Stryker
SYK
$108B
| $224K | 0.15% |
+3,455
| New | +$229K |
2013 Q2
0 quarters
|
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.15% |
+3,341
| New | +$228K |
2013 Q2
0 quarters
|
|
139
Intuit
INTU
$80.6B
| $220K | 0.14% |
+3,600
| New | +$218K |
2013 Q2
0 quarters
|
|
140
McCormick & Company Non-Voting
MKC
$12B
| $220K | 0.14% |
+6,242
| New | +$225K |
2013 Q2
0 quarters
|
|
141
Cigna
CI
$74.7B
| $219K | 0.14% |
+3,015
| New | +$203K |
2013 Q2
0 quarters
|
|
142
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $219K | 0.14% |
+2,645
| New | +$219K |
2013 Q2
0 quarters
|
|
143
Novartis
NVS
$271B
| $218K | 0.14% |
+3,438
| New | +$224K |
2013 Q2
0 quarters
|
|
144
PPG Industries
PPG
$23.2B
| $218K | 0.14% |
+2,974
| New | +$220K |
2013 Q2
0 quarters
|
|
145
Western Union
WU
$1.9B
| $215K | 0.14% |
+12,543
| New | +$199K |
2013 Q2
0 quarters
|
|
146
iShares S&P 500 Value ETF
IVE
$49.5B
| $214K | 0.14% |
+2,827
| New | +$215K |
2013 Q2
0 quarters
|
|
147
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $210K | 0.14% |
+27,522
| New | +$216K |
2013 Q2
0 quarters
|
|
148
Western Digital
WDC
$143B
| $207K | 0.14% |
+4,406
| New | +$193K |
2013 Q2
0 quarters
|
|
149
Deere & Co
DE
$175B
| $205K | 0.13% |
+2,523
| New | +$218K |
2013 Q2
0 quarters
|
|
150
United Parcel Service
UPS
$80.6B
| $205K | 0.13% |
+2,371
| New | +$203K |
2013 Q2
0 quarters
|
|
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Reliance Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Reliance Trust, which disclosed 156 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Wells Fargo: 179,591 shares worth $7.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Miscellaneous and Financials.
- Reliance Trust's largest Q2 2013 buy was Wells Fargo: 179,591 shares worth $7.41M.
- Reliance Trust's ten largest holdings make up 32% of its $152M portfolio in Q2 2013.
- Reliance Trust disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Reliance Trust's 13F filing for Q2 2013, filed 8 Aug 2013.