We are live on ! Find out more
RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Consumer Staples 13.48%
3 Financials 12.23%
4 Healthcare 10.41%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$2.78M 3.21%
26,052
-508
-2% -$52.7K
T icon
2
AT&T
T
$178B
$2.17M 2.51%
+81,507
New +$2.17M
MMM icon
3
3M
MMM
$89.9B
$2.16M 2.49%
18,215
-152
-0.8% -$18.3K
WFC icon
4
Wells Fargo
WFC
$262B
$2.15M 2.48%
41,376
-27,096
-40% -$1.39M
IBM icon
5
IBM
IBM
$222B
$2.11M 2.44%
11,637
-84
-0.7% -$15.3K
PG icon
6
Procter & Gamble
PG
$334B
$2.08M 2.4%
24,784
+537
+2% +$44K
XOM icon
7
ExxonMobil
XOM
$644B
$1.99M 2.3%
21,190
+803
+4% +$80K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 2.13%
21,880
+466
+2% +$39.4K
PEP icon
9
PepsiCo
PEP
$193B
$1.67M 1.92%
17,896
-197
-1% -$18K
DIS icon
10
Walt Disney
DIS
$187B
$1.63M 1.88%
18,306
-159
-0.9% -$14K
VZ icon
11
Verizon
VZ
$208B
$1.6M 1.85%
32,011
-512
-2% -$25.4K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.58M 1.82%
101,600
+4,685
+5% +$72.8K
MO icon
13
Altria Group
MO
$115B
$1.55M 1.79%
33,679
-355
-1% -$15.2K
CVX icon
14
Chevron
CVX
$396B
$1.54M 1.78%
12,908
-1,233
-9% -$157K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.54M 1.78%
31,260
+3,216
+11% +$166K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.53M 1.77%
28,022
+1,320
+5% +$72.5K
TFC icon
17
Truist Financial
TFC
$61.6B
$1.48M 1.71%
39,877
-1,158
-3% -$43.7K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.47M 1.69%
24,966
+1,106
+5% +$65.2K
TRV icon
19
Travelers Companies
TRV
$77.2B
$1.38M 1.6%
14,731
-150
-1% -$14K
GE icon
20
GE Aerospace
GE
$355B
$1.36M 1.57%
11,110
-245
-2% -$30.5K
PM icon
21
Philip Morris
PM
$299B
$1.35M 1.56%
16,193
-2,056
-11% -$174K
COP icon
22
ConocoPhillips
COP
$157B
$1.35M 1.55%
17,599
-1,394
-7% -$114K
AAPL icon
23
Apple
AAPL
$4.67T
$1.15M 1.32%
45,496
+700
+2% +$17.2K
KO icon
24
Coca-Cola
KO
$386B
$1.12M 1.29%
26,263
+478
+2% +$19.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.12M 1.29%
72,168
– –
1
2 3 4 5

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Reliance Trust held 155 positions worth $86.6M, down 2.7% from $89M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust's Q3 2014 filing shows 11 new, 37 increased, 65 reduced and 14 closed positions. Its largest new stake was AT&T: 81,507 shares worth $2.17M. The largest sale was Wells Fargo, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Reliance Trust's largest Q3 2014 buy was AT&T: 81,507 shares worth $2.17M.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $166K increase.
  • Reliance Trust's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Reliance Trust fully exited Medtronic in Q3 2014, selling an estimated $385K.
  • Reliance Trust's ten largest holdings make up 24% of its $86.6M portfolio in Q3 2014.
  • Reliance Trust opened 11 new positions and closed 14 in Q3 2014.
  • Reliance Trust's portfolio value fell 2.7% quarter-over-quarter to $86.6M.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.