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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
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
-$2.94M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$453K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$366K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$344K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
Boeing
BA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.46% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $3.46M | 3.38% |
69,602
-1,316
| -2% | -$61.3K |
|
|
2
Johnson & Johnson
JNJ
$646B
| $2.92M | 2.85% |
29,672
-4,214
| -12% | -$391K |
|
3
ExxonMobil
XOM
$644B
| $2.73M | 2.67% |
27,954
-2,423
| -8% | -$231K |
|
4
IBM
IBM
$222B
| $2.47M | 2.41% |
13,396
-231
| -2% | -$40.7K |
|
5
AT&T
T
$178B
| $2.35M | 2.3% |
88,675
+381
| +0.4% | +$9.57K |
|
6
3M
MMM
$89.9B
| $2.32M | 2.26% |
20,418
-1,551
| -7% | -$172K |
|
7
PepsiCo
PEP
$193B
| $2.16M | 2.11% |
25,905
-32
| -0.1% | -$2.6K |
|
8
Procter & Gamble
PG
$334B
| $2.1M | 2.05% |
26,049
-718
| -3% | -$56.6K |
|
9
Philip Morris
PM
$299B
| $2.06M | 2.01% |
25,153
+1,542
| +7% | +$125K |
|
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.82M | 1.78% |
22,692
+351
| +2% | +$28.1K |
|
11
Chevron
CVX
$396B
| $1.82M | 1.78% |
15,275
+212
| +1% | +$24.7K |
|
12
GE Aerospace
GE
$355B
| $1.72M | 1.68% |
13,836
-1,616
| -10% | -$200K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.7M | 1.67% |
20,451
+5,211
| +34% | +$433K |
|
14
Truist Financial
TFC
$61.6B
| $1.69M | 1.65% |
42,056
-884
| -2% | -$33.8K |
|
15
Verizon
VZ
$208B
| $1.66M | 1.62% |
34,799
+2,850
| +9% | +$135K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.53M | 1.5% |
28,154
+8,330
| +42% | +$453K |
|
17
Walt Disney
DIS
$187B
| $1.5M | 1.47% |
18,794
-507
| -3% | -$39.3K |
|
18
Altria Group
MO
$115B
| $1.45M | 1.42% |
38,766
-5,959
| -13% | -$217K |
|
19
Microsoft
MSFT
$3.81T
| $1.43M | 1.4% |
34,832
+2,496
| +8% | +$93.7K |
|
20
Archer Daniels Midland
ADM
$39.3B
| $1.4M | 1.37% |
32,215
-3,324
| -9% | -$137K |
|
21
ConocoPhillips
COP
$157B
| $1.38M | 1.35% |
19,570
+130
| +0.7% | +$8.7K |
|
22
Walmart Inc
WMT
$820B
| $1.36M | 1.33% |
53,466
-285
| -0.5% | -$7.16K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.31M | 1.28% |
26,020
+4,258
| +20% | +$211K |
|
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.29M | 1.26% |
89,345
+23,830
| +36% | +$344K |
|
25
Travelers Companies
TRV
$77.2B
| $1.28M | 1.26% |
15,095
-88
| -0.6% | -$7.4K |
|
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Reliance Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Reliance Trust held 166 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.97M in Q1 2014, closing 8 positions and reducing 79 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF worth $368K.
- Reliance Trust's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 13,605 shares worth $368K.
- Reliance Trust added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $453K increase.
- Reliance Trust's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $495K.
- Reliance Trust fully exited Fidelity Southern Corporation in Q1 2014, selling an estimated $4.1M.
- Reliance Trust's ten largest holdings make up 24% of its $102M portfolio in Q1 2014.
- Reliance Trust opened 9 new positions and closed 8 in Q1 2014.
- Reliance Trust's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.