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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
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 3 |
PepsiCo
PEP
|
+$6.07M |
| 4 |
IBM
IBM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $7.41M | 4.86% |
+179,591
| New | +$7M |
|
|
2
Johnson & Johnson
JNJ
$646B
| $6.26M | 4.1% |
+72,868
| New | +$6.18M |
|
|
3
PepsiCo
PEP
$193B
| $6.08M | 3.99% |
+74,390
| New | +$6.07M |
|
|
4
IBM
IBM
$222B
| $4.63M | 3.04% |
+25,354
| New | +$4.94M |
|
|
5
GE Aerospace
GE
$355B
| $4.49M | 2.94% |
+40,361
| New | +$4.47M |
|
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.08M | 2.68% |
+50,951
| New | +$4.11M |
|
7
ExxonMobil
XOM
$644B
| $3.9M | 2.56% |
+43,154
| New | +$3.88M |
|
8
3M
MMM
$89.9B
| $3.78M | 2.48% |
+41,362
| New | +$3.76M |
|
9
Philip Morris
PM
$299B
| $3.7M | 2.43% |
+42,758
| New | +$3.97M |
|
10
AT&T
T
$178B
| $3.69M | 2.42% |
+138,059
| New | +$3.84M |
|
11
Coca-Cola
KO
$386B
| $3.65M | 2.39% |
+90,925
| New | +$3.76M |
|
12
Procter & Gamble
PG
$334B
| $3.44M | 2.26% |
+44,655
| New | +$3.5M |
|
13
Walmart Inc
WMT
$820B
| $3.31M | 2.17% |
+133,470
| New | +$3.42M |
|
14
Altria Group
MO
$115B
| $3.26M | 2.14% |
+93,085
| New | +$3.34M |
|
|
LION
15
DELISTED
Fidelity Southern Corporation
LION
| $3.02M | 1.98% |
+247,637
| New | +$2.94M |
|
16
Chevron
CVX
$396B
| $2.98M | 1.96% |
+25,209
| New | +$3.05M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.77M | 1.82% |
+33,226
| New | +$2.89M |
|
18
Walt Disney
DIS
$187B
| $2.28M | 1.5% |
+36,099
| New | +$2.28M |
|
19
Apple
AAPL
$4.67T
| $1.95M | 1.28% |
+137,984
| New | +$2.12M |
|
20
ConocoPhillips
COP
$157B
| $1.95M | 1.28% |
+32,208
| New | +$1.96M |
|
21
Pfizer
PFE
$159B
| $1.92M | 1.26% |
+72,055
| New | +$1.99M |
|
22
Southern Company
SO
$102B
| $1.82M | 1.2% |
+41,360
| New | +$1.9M |
|
23
Verizon
VZ
$208B
| $1.64M | 1.08% |
+32,639
| New | +$1.67M |
|
24
Microsoft
MSFT
$3.81T
| $1.63M | 1.07% |
+47,071
| New | +$1.54M |
|
|
UCB
25
United Community Banks
UCB
$4.24B
| $1.58M | 1.04% |
+127,270
| New | +$1.44M |
|
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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.