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
+3.75%
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 | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$80.5B
| $204K | 0.2% |
2,227
-144
| -6% | -$12.7K |
2013 Q2
1 quarter
|
|
152
McCormick & Company Non-Voting
MKC
$12B
| $202K | 0.2% |
6,242
| – | – |
2013 Q2
1 quarter
|
|
153
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $199K | 0.19% |
27,522
| – | – |
2013 Q2
1 quarter
|
|
154
Eaton Vance Limited Duration Income Fund
EVV
$955M
| $198K | 0.19% |
12,629
| – | – |
2013 Q2
1 quarter
|
|
|
NQM
155
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $191K | 0.19% |
13,856
-373
| -3% | -$5.03K |
2013 Q2
1 quarter
|
|
156
Bank of America
BAC
$356B
| $144K | 0.14% |
10,425
-10,425
| -50% | -$149K |
2013 Q2
1 quarter
|
|
|
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $75K | 0.07% |
10,529
| – | – |
2013 Q2
1 quarter
|
|
158
Aberdeen Municipal Income Fund
MFM
$202M
| $72K | 0.07% |
11,196
| – | – |
2013 Q2
1 quarter
|
|
159
Intuitive Surgical
ISRG
$147B
| – | – |
-7,515
| Closed | -$422K | – |
|
160
Mastercard
MA
$529B
| – | – |
-6,920
| Closed | -$397K | – |
|
161
DELISTED
Synovus
SNV
| – | – |
-2,139
| Closed | -$43K | – |
|
162
TJX Companies
TJX
$157B
| – | – |
-10,180
| Closed | -$254K | – |
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-2,645
| Closed | -$219K | – |
|
164
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,996
| Closed | -$242K | – |
|
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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.