RT
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
+3.62%
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
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.8B
| $216K | 0.25% |
+5,440
| New | +$212K |
2014 Q4
0 quarters
|
|
127
Costco
COST
$435B
| $215K | 0.25% |
+1,522
| New | +$207K |
2014 Q4
0 quarters
|
|
128
Honeywell
HON
$65.8B
| $215K | 0.25% |
2,397
-395
| -14% | -$34K |
2013 Q2
6 quarters
|
|
129
General Mills
GIS
$17.2B
| $214K | 0.25% |
+4,016
| New | +$208K |
2014 Q4
0 quarters
|
|
130
iShares New York Muni Bond ETF
NYF
$1.59B
| $212K | 0.25% |
3,804
| – | – |
2014 Q1
3 quarters
|
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $212K | 0.25% |
+6,620
| New | +$210K |
2014 Q4
0 quarters
|
|
132
Everest Group
EG
$14.4B
| $211K | 0.25% |
1,240
| – | – |
2014 Q3
1 quarter
|
|
133
Ford
F
$48.1B
| $211K | 0.25% |
13,598
+29
| +0.2% | +$427 |
2013 Q4
4 quarters
|
|
134
Intuitive Surgical
ISRG
$148B
| $209K | 0.24% |
+3,564
| New | +$198K |
2014 Q4
0 quarters
|
|
135
Eaton Vance Senior Income Trust
EVF
$87.4M
| $206K | 0.24% |
33,000
| – | – |
2013 Q2
6 quarters
|
|
136
Cummins
CMI
$72.4B
| $203K | 0.24% |
+1,408
| New | +$199K |
2014 Q4
0 quarters
|
|
137
Eli Lilly
LLY
$1.08T
| $203K | 0.24% |
2,948
-1,020
| -26% | -$68.8K |
2013 Q2
6 quarters
|
|
138
Medtronic
MDT
$121B
| $200K | 0.23% |
+2,771
| New | +$192K |
2014 Q4
0 quarters
|
|
139
Western Union
WU
$1.89B
| $200K | 0.23% |
11,143
| – | – |
2013 Q2
6 quarters
|
|
140
Bank of America
BAC
$359B
| $183K | 0.21% |
10,211
-600
| -6% | -$10.3K |
2013 Q2
6 quarters
|
|
|
NQM
141
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $181K | 0.21% |
11,937
-675
| -5% | -$10.1K |
2013 Q2
6 quarters
|
|
142
Nuveen Credit Strategies Income Fund
JQC
$668M
| $162K | 0.19% |
18,491
| – | – |
2013 Q2
6 quarters
|
|
143
BlackRock MuniAssets Fund
MUA
$626M
| $143K | 0.17% |
10,343
| – | – |
2014 Q2
2 quarters
|
|
144
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $106K | 0.12% |
14,100
| – | – |
2013 Q2
6 quarters
|
|
145
Aberdeen Municipal Income Fund
MFM
$201M
| $69K | 0.08% |
10,446
| – | – |
2013 Q2
6 quarters
|
|
146
Devon Energy
DVN
$54.9B
| – | – |
-3,083
| Closed | -$210K | – |
|
147
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-6,084
| Closed | -$310K | – |
|
148
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-6,839
| Closed | -$201K | – |
|
149
Halliburton
HAL
$27.4B
| – | – |
-3,715
| Closed | -$239K | – |
|
150
Illinois Tool Works
ITW
$76.7B
| – | – |
-2,424
| Closed | -$205K | – |
|
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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.