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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
(-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
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Fidelity Southern Corporation
LION
| $3.77M | 3.68% |
247,657
+20
| +0% | +$289 |
2013 Q2
1 quarter
|
|
|
2
Johnson & Johnson
JNJ
$599B
| $3.13M | 3.05% |
36,058
-36,810
| -51% | -$3.3M |
2013 Q2
1 quarter
|
|
|
3
Wells Fargo
WFC
$244B
| $2.94M | 2.88% |
71,263
-108,328
| -60% | -$4.62M |
2013 Q2
1 quarter
|
|
4
ExxonMobil
XOM
$716B
| $2.72M | 2.66% |
31,659
-11,495
| -27% | -$1.04M |
2013 Q2
1 quarter
|
|
5
IBM
IBM
$217B
| $2.48M | 2.42% |
13,986
-11,368
| -45% | -$2.07M |
2013 Q2
1 quarter
|
|
6
AT&T
T
$157B
| $2.29M | 2.23% |
89,550
-48,509
| -35% | -$1.27M |
2013 Q2
1 quarter
|
|
|
7
PepsiCo
PEP
$173B
| $2.28M | 2.23% |
28,736
-45,654
| -61% | -$3.75M |
2013 Q2
1 quarter
|
|
8
3M
MMM
$83.9B
| $2.24M | 2.19% |
22,408
-18,954
| -46% | -$1.84M |
2013 Q2
1 quarter
|
|
9
Philip Morris
PM
$311B
| $2.11M | 2.06% |
24,327
-18,431
| -43% | -$1.61M |
2013 Q2
1 quarter
|
|
10
Procter & Gamble
PG
$355B
| $2.07M | 2.02% |
27,409
-17,246
| -39% | -$1.37M |
2013 Q2
1 quarter
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.05M | 2% |
25,550
-25,401
| -50% | -$2.03M |
2013 Q2
1 quarter
|
|
12
Altria Group
MO
$119B
| $2.04M | 1.99% |
59,465
-33,620
| -36% | -$1.18M |
2013 Q2
1 quarter
|
|
13
Chevron
CVX
$427B
| $1.95M | 1.9% |
16,034
-9,175
| -36% | -$1.13M |
2013 Q2
1 quarter
|
|
|
14
GE Aerospace
GE
$319B
| $1.83M | 1.79% |
15,998
-24,363
| -60% | -$2.79M |
2013 Q2
1 quarter
|
|
15
Walmart Inc
WMT
$891B
| $1.59M | 1.56% |
64,704
-68,766
| -52% | -$1.73M |
2013 Q2
1 quarter
|
|
16
Verizon
VZ
$181B
| $1.52M | 1.48% |
32,530
-109
| -0.3% | -$5.32K |
2013 Q2
1 quarter
|
|
17
Truist Financial
TFC
$56.1B
| $1.48M | 1.45% |
43,896
-2,443
| -5% | -$85.3K |
2013 Q2
1 quarter
|
|
18
ConocoPhillips
COP
$169B
| $1.44M | 1.41% |
20,709
-11,499
| -36% | -$767K |
2013 Q2
1 quarter
|
|
|
19
Coca-Cola
KO
$388B
| $1.37M | 1.34% |
36,154
-54,771
| -60% | -$2.17M |
2013 Q2
1 quarter
|
|
20
Travelers Companies
TRV
$77.9B
| $1.29M | 1.26% |
15,208
| – | – |
2013 Q2
1 quarter
|
|
21
Pfizer
PFE
$162B
| $1.27M | 1.24% |
46,588
-25,467
| -35% | -$693K |
2013 Q2
1 quarter
|
|
22
Archer Daniels Midland
ADM
$40.1B
| $1.27M | 1.24% |
34,420
| – | – |
2013 Q2
1 quarter
|
|
23
Walt Disney
DIS
$187B
| $1.19M | 1.16% |
18,480
-17,619
| -49% | -$1.13M |
2013 Q2
1 quarter
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.18M | 1.15% |
14,072
-19,154
| -58% | -$1.59M |
2013 Q2
1 quarter
|
|
25
Apple
AAPL
$4.98T
| $1.15M | 1.13% |
67,760
-70,224
| -51% | -$1.16M |
2013 Q2
1 quarter
|
|
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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.