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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
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
(+2.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$264K |
| 2 |
Gilead Sciences
GILD
|
+$263K |
| 3 |
Dover
DOV
|
+$249K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
Walmart Inc
WMT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.19% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 15.28% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Fidelity Southern Corporation
LION
| $4.1M | 3.89% |
247,672
+15
| +0% | +$237 |
2013 Q2
2 quarters
|
|
2
Wells Fargo
WFC
$244B
| $3.22M | 3.06% |
70,918
-345
| -0.5% | -$14.9K |
2013 Q2
2 quarters
|
|
3
Johnson & Johnson
JNJ
$599B
| $3.1M | 2.95% |
33,886
-2,172
| -6% | -$200K |
2013 Q2
2 quarters
|
|
4
ExxonMobil
XOM
$716B
| $3.07M | 2.92% |
30,377
-1,282
| -4% | -$119K |
2013 Q2
2 quarters
|
|
5
3M
MMM
$83.9B
| $2.58M | 2.45% |
21,969
-439
| -2% | -$46.8K |
2013 Q2
2 quarters
|
|
6
IBM
IBM
$217B
| $2.44M | 2.32% |
13,627
-359
| -3% | -$61.9K |
2013 Q2
2 quarters
|
|
7
AT&T
T
$157B
| $2.35M | 2.23% |
88,294
-1,256
| -1% | -$33K |
2013 Q2
2 quarters
|
|
8
Procter & Gamble
PG
$355B
| $2.18M | 2.07% |
26,767
-642
| -2% | -$52.3K |
2013 Q2
2 quarters
|
|
9
PepsiCo
PEP
$173B
| $2.15M | 2.04% |
25,937
-2,799
| -10% | -$232K |
2013 Q2
2 quarters
|
|
10
GE Aerospace
GE
$319B
| $2.08M | 1.97% |
15,452
-546
| -3% | -$68.8K |
2013 Q2
2 quarters
|
|
11
Philip Morris
PM
$311B
| $2.06M | 1.95% |
23,611
-716
| -3% | -$62.5K |
2013 Q2
2 quarters
|
|
12
Chevron
CVX
$427B
| $1.88M | 1.79% |
15,063
-971
| -6% | -$117K |
2013 Q2
2 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.78M | 1.7% |
22,341
-3,209
| -13% | -$258K |
2013 Q2
2 quarters
|
|
|
14
Altria Group
MO
$119B
| $1.72M | 1.63% |
44,725
-14,740
| -25% | -$544K |
2013 Q2
2 quarters
|
|
15
Truist Financial
TFC
$56.1B
| $1.6M | 1.52% |
42,940
-956
| -2% | -$33K |
2013 Q2
2 quarters
|
|
16
Verizon
VZ
$181B
| $1.57M | 1.49% |
31,949
-581
| -2% | -$28.6K |
2013 Q2
2 quarters
|
|
17
Archer Daniels Midland
ADM
$40.1B
| $1.54M | 1.47% |
35,539
+1,119
| +3% | +$45.2K |
2013 Q2
2 quarters
|
|
18
Walt Disney
DIS
$187B
| $1.47M | 1.4% |
19,301
+821
| +4% | +$56.9K |
2013 Q2
2 quarters
|
|
|
19
Walmart Inc
WMT
$891B
| $1.41M | 1.34% |
53,751
-10,953
| -17% | -$283K |
2013 Q2
2 quarters
|
|
20
Travelers Companies
TRV
$77.9B
| $1.38M | 1.31% |
15,183
-25
| -0.2% | -$2.19K |
2013 Q2
2 quarters
|
|
21
ConocoPhillips
COP
$169B
| $1.37M | 1.3% |
19,440
-1,269
| -6% | -$91.1K |
2013 Q2
2 quarters
|
|
22
Apple
AAPL
$4.98T
| $1.33M | 1.26% |
66,360
-1,400
| -2% | -$26.4K |
2013 Q2
2 quarters
|
|
23
Pfizer
PFE
$162B
| $1.29M | 1.23% |
44,502
-2,086
| -4% | -$60.7K |
2013 Q2
2 quarters
|
|
24
Coca-Cola
KO
$388B
| $1.26M | 1.2% |
30,616
-5,538
| -15% | -$218K |
2013 Q2
2 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.25M | 1.18% |
15,240
+1,168
| +8% | +$97.5K |
2013 Q2
2 quarters
|
|
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Reliance Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Reliance Trust held 170 positions worth $105M, up 2.7% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reliance Trust withdrew a net $5.06M in Q4 2013, closing 13 positions and reducing 103 holdings. Its most notable exit was United Community Banks, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Reliance Trust opened a new position in Union Pacific worth $280K.
- Reliance Trust's largest Q4 2013 buy was Union Pacific: 3,336 shares worth $280K.
- Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $225K increase.
- Reliance Trust's biggest Q4 2013 reduction was Altria Group, cutting an estimated $544K.
- Reliance Trust fully exited United Community Banks in Q4 2013, selling an estimated $882K.
- Reliance Trust's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
- Reliance Trust opened 12 new positions and closed 13 in Q4 2013.
- Reliance Trust's portfolio value rose 2.7% quarter-over-quarter to $105M.
Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.