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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $2.71M | 3.16% |
25,925
-127
| -0.5% | -$13.4K |
2013 Q2
6 quarters
|
|
2
3M
MMM
$83.9B
| $2.52M | 2.94% |
18,373
+158
| +0.9% | +$20.3K |
2013 Q2
6 quarters
|
|
3
Wells Fargo
WFC
$244B
| $2.29M | 2.66% |
41,676
+300
| +0.7% | +$15.9K |
2013 Q2
6 quarters
|
|
4
Procter & Gamble
PG
$355B
| $2.15M | 2.51% |
23,641
-1,143
| -5% | -$101K |
2013 Q2
6 quarters
|
|
5
AT&T
T
$157B
| $2.08M | 2.42% |
81,909
+402
| +0.5% | +$10.4K |
2014 Q3
1 quarter
|
|
6
ExxonMobil
XOM
$716B
| $1.86M | 2.16% |
20,090
-1,100
| -5% | -$103K |
2013 Q2
6 quarters
|
|
7
IBM
IBM
$217B
| $1.83M | 2.13% |
11,917
+280
| +2% | +$44.5K |
2013 Q2
6 quarters
|
|
8
Walt Disney
DIS
$187B
| $1.67M | 1.94% |
17,702
-604
| -3% | -$54.5K |
2013 Q2
6 quarters
|
|
9
PepsiCo
PEP
$173B
| $1.65M | 1.92% |
17,430
-466
| -3% | -$44.7K |
2013 Q2
6 quarters
|
|
10
Altria Group
MO
$119B
| $1.6M | 1.86% |
32,453
-1,226
| -4% | -$59.7K |
2013 Q2
6 quarters
|
|
11
Truist Financial
TFC
$56.1B
| $1.58M | 1.84% |
40,641
+764
| +2% | +$28.8K |
2013 Q2
6 quarters
|
|
12
Travelers Companies
TRV
$77.9B
| $1.53M | 1.78% |
14,475
-256
| -2% | -$25.8K |
2013 Q2
6 quarters
|
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.51M | 1.75% |
17,788
-4,092
| -19% | -$348K |
2013 Q2
6 quarters
|
|
14
Verizon
VZ
$181B
| $1.51M | 1.75% |
32,229
+218
| +0.7% | +$10.7K |
2013 Q2
6 quarters
|
|
15
Chevron
CVX
$427B
| $1.5M | 1.75% |
13,402
+494
| +4% | +$56.1K |
2013 Q2
6 quarters
|
|
16
GE Aerospace
GE
$319B
| $1.37M | 1.59% |
11,296
+186
| +2% | +$22.9K |
2013 Q2
6 quarters
|
|
17
Philip Morris
PM
$311B
| $1.28M | 1.49% |
15,667
-526
| -3% | -$45.2K |
2013 Q2
6 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.24M | 1.45% |
45,004
-492
| -1% | -$13.4K |
2013 Q2
6 quarters
|
|
19
ConocoPhillips
COP
$169B
| $1.24M | 1.44% |
17,890
+291
| +2% | +$20.3K |
2013 Q2
6 quarters
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.2M | 1.4% |
21,988
-6,034
| -22% | -$331K |
2013 Q2
6 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.3B
| $1.14M | 1.33% |
78,748
+6,580
| +9% | +$99.1K |
2013 Q2
6 quarters
|
|
22
Coca-Cola
KO
$388B
| $1.07M | 1.25% |
25,379
-884
| -3% | -$37.8K |
2013 Q2
6 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $1.07M | 1.25% |
23,070
+218
| +1% | +$10.2K |
2013 Q2
6 quarters
|
|
24
Home Depot
HD
$293B
| $1.06M | 1.24% |
10,148
+316
| +3% | +$30.7K |
2013 Q2
6 quarters
|
|
25
Walmart Inc
WMT
$891B
| $1.06M | 1.24% |
37,089
-9
| -0% | -$243 |
2013 Q2
6 quarters
|
|
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Reliance Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Reliance Trust held 157 positions worth $85.9M, down 0.86% from $86.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.13M in Q4 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in WisdomTree True Developed International Fund worth $630K.
- Reliance Trust's largest Q4 2014 buy was WisdomTree True Developed International Fund: 13,492 shares worth $630K.
- Reliance Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $111K increase.
- Reliance Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $780K.
- Reliance Trust fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $333K.
- Reliance Trust's ten largest holdings make up 24% of its $85.9M portfolio in Q4 2014.
- Reliance Trust opened 16 new positions and closed 12 in Q4 2014.
- Reliance Trust's portfolio value fell 0.86% quarter-over-quarter to $85.9M.
Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.