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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 %
100.75%
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
PEP icon
PepsiCo
PEP
+$6.07M
4
IBM icon
IBM
IBM
+$4.94M
5
GE icon
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$203K 0.13%
+3,856
New +$203K
NQM
152
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$203K 0.13%
+14,229
New +$220K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$201K 0.13%
+12,629
New +$213K
ACG
154
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.05%
+10,529
New +$84.4K
MFM
155
Aberdeen Municipal Income Fund
MFM
$221M
$76K 0.05%
+11,196
New +$82.2K
SNV
156
DELISTED
Synovus
SNV
$43K 0.03%
+2,139
New +$40.5K
3 4 5 6
7

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RCP
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MP
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MAU
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JRWL
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CPA
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AGU
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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.