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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
+4.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13.2M
Cap. Flow
-$16.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$400K
2
TPR icon
Tapestry
TPR
+$297K
3
EBAY icon
eBay
EBAY
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
TTE icon
TotalEnergies
TTE
+$200K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
3
ABBV icon
AbbVie
ABBV
+$831K
4
XOM icon
ExxonMobil
XOM
+$763K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Consumer Staples 13.63%
3 Financials 13.18%
4 Energy 10.96%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.19T
– –
-18,469
Closed -$513K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
– –
-4,410
Closed -$215K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-1,621
Closed -$201K
KR icon
154
Kroger
KR
$35.4B
– –
-11,128
Closed -$243K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.9B
– –
-5,930
Closed -$213K
NVS icon
156
Novartis
NVS
$292B
– –
-3,308
Closed -$252K
STT icon
157
State Street
STT
$53.1B
– –
-3,166
Closed -$220K
T icon
158
AT&T
T
$178B
– –
-88,675
Closed -$2.35M
TGT icon
159
Target
TGT
$74.1B
– –
-4,842
Closed -$293K
TIP icon
160
iShares TIPS Bond ETF
TIP
$15B
– –
-2,788
Closed -$312K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,722
Closed -$235K
WDC icon
162
Western Digital
WDC
$166B
– –
-4,009
Closed -$278K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,123
Closed -$215K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,810
Closed -$219K
ESV
165
DELISTED
Ensco Rowan plc
ESV
– –
-1,048
Closed -$221K
TSS
166
DELISTED
Total System Services, Inc.
TSS
– –
-7,098
Closed -$216K
3 4 5 6
7

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FCG
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RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
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MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
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AGU
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Reliance Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Reliance Trust held 166 positions worth $89M, down 13% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust withdrew a net $16.8M in Q2 2014, closing 22 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in Tapestry worth $237K.

  • Reliance Trust's largest Q2 2014 buy was Tapestry: 6,928 shares worth $237K.
  • Reliance Trust added most to Schwab International Equity ETF in Q2 2014, an estimated $400K increase.
  • Reliance Trust's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $935K.
  • Reliance Trust fully exited AT&T in Q2 2014, selling an estimated $2.35M.
  • Reliance Trust's ten largest holdings make up 24% of its $89M portfolio in Q2 2014.
  • Reliance Trust opened 8 new positions and closed 22 in Q2 2014.
  • Reliance Trust's portfolio value fell 13% quarter-over-quarter to $89M.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.