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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
+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
Cap. Flow
-$54.7M
Cap. Flow %
-53.44%
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$272K
2
V icon
Visa
V
+$271K
3
ALL icon
Allstate
ALL
+$228K
4
KR icon
Kroger
KR
+$223K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$211K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.62M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
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
LION
1
DELISTED
Fidelity Southern Corporation
LION
$3.77M 3.68%
247,657
+20
+0% +$289
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$3.13M 3.05%
36,058
-36,810
-51% -$3.3M
WFC icon
3
Wells Fargo
WFC
$262B
$2.94M 2.88%
71,263
-108,328
-60% -$4.62M
XOM icon
4
ExxonMobil
XOM
$644B
$2.72M 2.66%
31,659
-11,495
-27% -$1.04M
IBM icon
5
IBM
IBM
$222B
$2.48M 2.42%
13,986
-11,368
-45% -$2.07M
T icon
6
AT&T
T
$178B
$2.29M 2.23%
89,550
-48,509
-35% -$1.27M
PEP icon
7
PepsiCo
PEP
$193B
$2.28M 2.23%
28,736
-45,654
-61% -$3.75M
MMM icon
8
3M
MMM
$89.9B
$2.24M 2.19%
22,408
-18,954
-46% -$1.84M
PM icon
9
Philip Morris
PM
$299B
$2.11M 2.06%
24,327
-18,431
-43% -$1.61M
PG icon
10
Procter & Gamble
PG
$334B
$2.07M 2.02%
27,409
-17,246
-39% -$1.37M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.05M 2%
25,550
-25,401
-50% -$2.03M
MO icon
12
Altria Group
MO
$115B
$2.04M 1.99%
59,465
-33,620
-36% -$1.18M
CVX icon
13
Chevron
CVX
$396B
$1.95M 1.9%
16,034
-9,175
-36% -$1.13M
GE icon
14
GE Aerospace
GE
$355B
$1.83M 1.79%
15,998
-24,363
-60% -$2.79M
WMT icon
15
Walmart Inc
WMT
$820B
$1.59M 1.56%
64,704
-68,766
-52% -$1.73M
VZ icon
16
Verizon
VZ
$208B
$1.52M 1.48%
32,530
-109
-0.3% -$5.32K
TFC icon
17
Truist Financial
TFC
$61.6B
$1.48M 1.45%
43,896
-2,443
-5% -$85.3K
COP icon
18
ConocoPhillips
COP
$157B
$1.44M 1.41%
20,709
-11,499
-36% -$767K
KO icon
19
Coca-Cola
KO
$386B
$1.37M 1.34%
36,154
-54,771
-60% -$2.17M
TRV icon
20
Travelers Companies
TRV
$77.2B
$1.29M 1.26%
15,208
– –
PFE icon
21
Pfizer
PFE
$159B
$1.27M 1.24%
46,588
-25,467
-35% -$693K
ADM icon
22
Archer Daniels Midland
ADM
$39.3B
$1.27M 1.24%
34,420
– –
DIS icon
23
Walt Disney
DIS
$187B
$1.19M 1.16%
18,480
-17,619
-49% -$1.13M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 1.15%
14,072
-19,154
-58% -$1.59M
AAPL icon
25
Apple
AAPL
$4.67T
$1.15M 1.13%
67,760
-70,224
-51% -$1.16M
1
2 3 4 5

Similar funds

PIA
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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
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
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
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

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.