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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
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 |
UCB
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM
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 | |
|---|---|---|---|---|---|---|
|
LION
1
DELISTED
Fidelity Southern Corporation
LION
| $4.1M | 3.89% |
247,672
+15
| +0% | +$237 |
|
2
Wells Fargo
WFC
$262B
| $3.22M | 3.06% |
70,918
-345
| -0.5% | -$14.9K |
|
3
Johnson & Johnson
JNJ
$646B
| $3.1M | 2.95% |
33,886
-2,172
| -6% | -$200K |
|
4
ExxonMobil
XOM
$644B
| $3.07M | 2.92% |
30,377
-1,282
| -4% | -$119K |
|
5
3M
MMM
$89.9B
| $2.58M | 2.45% |
21,969
-439
| -2% | -$46.8K |
|
6
IBM
IBM
$222B
| $2.44M | 2.32% |
13,627
-359
| -3% | -$61.9K |
|
7
AT&T
T
$178B
| $2.35M | 2.23% |
88,294
-1,256
| -1% | -$33K |
|
8
Procter & Gamble
PG
$334B
| $2.18M | 2.07% |
26,767
-642
| -2% | -$52.3K |
|
9
PepsiCo
PEP
$193B
| $2.15M | 2.04% |
25,937
-2,799
| -10% | -$232K |
|
10
GE Aerospace
GE
$355B
| $2.08M | 1.97% |
15,452
-546
| -3% | -$68.8K |
|
11
Philip Morris
PM
$299B
| $2.06M | 1.95% |
23,611
-716
| -3% | -$62.5K |
|
12
Chevron
CVX
$396B
| $1.88M | 1.79% |
15,063
-971
| -6% | -$117K |
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.78M | 1.7% |
22,341
-3,209
| -13% | -$258K |
|
|
14
Altria Group
MO
$115B
| $1.72M | 1.63% |
44,725
-14,740
| -25% | -$544K |
|
15
Truist Financial
TFC
$61.6B
| $1.6M | 1.52% |
42,940
-956
| -2% | -$33K |
|
16
Verizon
VZ
$208B
| $1.57M | 1.49% |
31,949
-581
| -2% | -$28.6K |
|
17
Archer Daniels Midland
ADM
$39.3B
| $1.54M | 1.47% |
35,539
+1,119
| +3% | +$45.2K |
|
18
Walt Disney
DIS
$187B
| $1.47M | 1.4% |
19,301
+821
| +4% | +$56.9K |
|
|
19
Walmart Inc
WMT
$820B
| $1.41M | 1.34% |
53,751
-10,953
| -17% | -$283K |
|
20
Travelers Companies
TRV
$77.2B
| $1.38M | 1.31% |
15,183
-25
| -0.2% | -$2.19K |
|
21
ConocoPhillips
COP
$157B
| $1.37M | 1.3% |
19,440
-1,269
| -6% | -$91.1K |
|
22
Apple
AAPL
$4.67T
| $1.33M | 1.26% |
66,360
-1,400
| -2% | -$26.4K |
|
23
Pfizer
PFE
$159B
| $1.29M | 1.23% |
44,502
-2,086
| -4% | -$60.7K |
|
24
Coca-Cola
KO
$386B
| $1.26M | 1.2% |
30,616
-5,538
| -15% | -$218K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.25M | 1.18% |
15,240
+1,168
| +8% | +$97.5K |
|
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MAU
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AGU
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.