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Reliance Trust Portfolio holdings
AUM
$27.5M
Turnover
33.33%
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.63% |
| 2 | Consumer Staples | 16.36% |
| 3 | Financials | 15.56% |
| 4 | Healthcare | 10.49% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intuit
INTU
$88.4B
| $239K | 0.23% |
3,600
| – | – |
2013 Q2
1 quarter
|
|
127
Corning
GLW
$119B
| $237K | 0.23% |
16,234
-4,345
| -21% | -$64.3K |
2013 Q2
1 quarter
|
|
|
128
Kroger
KR
$37.1B
| $233K | 0.23% |
+11,578
| New | +$223K |
2013 Q3
0 quarters
|
|
129
Cigna
CI
$78.9B
| $232K | 0.23% |
3,015
| – | – |
2013 Q2
1 quarter
|
|
130
Eaton Vance Senior Income Trust
EVF
$87.2M
| $232K | 0.23% |
33,000
| – | – |
2013 Q2
1 quarter
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $232K | 0.23% |
3,165
-220
| -6% | -$15.9K |
2013 Q2
1 quarter
|
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $231K | 0.23% |
4,402
+546
| +14% | +$28.7K |
2013 Q2
1 quarter
|
|
133
Novartis
NVS
$286B
| $231K | 0.23% |
3,361
-77
| -2% | -$5.09K |
2013 Q2
1 quarter
|
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.22% |
3,341
| – | – |
2013 Q2
1 quarter
|
|
|
135
Allstate
ALL
$60.7B
| $229K | 0.22% |
+4,531
| New | +$228K |
2013 Q3
0 quarters
|
|
136
DELISTED
Stericycle Inc
SRCL
| $228K | 0.22% |
1,979
-1,529
| -44% | -$176K |
2013 Q2
1 quarter
|
|
137
General Mills
GIS
$17.6B
| $227K | 0.22% |
4,752
| – | – |
2013 Q2
1 quarter
|
|
138
Charles Schwab
SCHW
$163B
| $226K | 0.22% |
10,695
-9,012
| -46% | -$196K |
2013 Q2
1 quarter
|
|
139
Stryker
SYK
$112B
| $226K | 0.22% |
3,345
-110
| -3% | -$7.59K |
2013 Q2
1 quarter
|
|
140
Vanguard Total Bond Market
BND
$163B
| $225K | 0.22% |
2,783
-88
| -3% | -$7.08K |
2013 Q2
1 quarter
|
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.22% |
3,677
-2,143
| -37% | -$131K |
2013 Q2
1 quarter
|
|
142
FedEx
FDX
$69.9B
| $222K | 0.22% |
+1,946
| New | +$210K |
2013 Q3
0 quarters
|
|
143
iShares S&P 500 Value ETF
IVE
$49.9B
| $221K | 0.22% |
2,827
| – | – |
2013 Q2
1 quarter
|
|
144
Royal Bank of Canada
RY
$272B
| $217K | 0.21% |
+3,373
| New | +$209K |
2013 Q3
0 quarters
|
|
145
Jacobs Solutions
J
$16.5B
| $216K | 0.21% |
4,483
-2,987
| -40% | -$145K |
2013 Q2
1 quarter
|
|
146
Western Digital
WDC
$133B
| $209K | 0.2% |
4,346
-60
| -1% | -$2.96K |
2013 Q2
1 quarter
|
|
147
Western Union
WU
$1.94B
| $208K | 0.2% |
11,143
-1,400
| -11% | -$25.2K |
2013 Q2
1 quarter
|
|
148
UnitedHealth
UNH
$366B
| $207K | 0.2% |
+2,899
| New | +$207K |
2013 Q3
0 quarters
|
|
149
Deere & Co
DE
$176B
| $204K | 0.2% |
2,506
-17
| -0.7% | -$1.42K |
2013 Q2
1 quarter
|
|
|
150
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $204K | 0.2% |
+13,200
| New | +$211K |
2013 Q3
0 quarters
|
|
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FCG
RCP
MP
MAU
JRWL
CPA
AGU
Reliance Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Reliance Trust held 164 positions worth $102M, down 33% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Reliance Trust withdrew a net $54.7M in Q3 2013, closing 6 positions and reducing 108 holdings. Its most notable exit was Intuitive Surgical, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in EMC CORPORATION worth $268K.
- Reliance Trust's largest Q3 2013 buy was EMC CORPORATION: 10,491 shares worth $268K.
- Reliance Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $86.2K increase.
- Reliance Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.62M.
- Reliance Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $422K.
- Reliance Trust's ten largest holdings make up 25% of its $102M portfolio in Q3 2013.
- Reliance Trust opened 8 new positions and closed 6 in Q3 2013.
- Reliance Trust's portfolio value fell 33% quarter-over-quarter to $102M.
Based on Reliance Trust's 13F filing for Q3 2013, filed 25 Oct 2013.