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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
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $2.71M | 3.16% |
25,925
-127
| -0.5% | -$13.4K |
|
2
3M
MMM
$89.9B
| $2.52M | 2.94% |
18,373
+158
| +0.9% | +$20.3K |
|
3
Wells Fargo
WFC
$262B
| $2.29M | 2.66% |
41,676
+300
| +0.7% | +$15.9K |
|
4
Procter & Gamble
PG
$334B
| $2.15M | 2.51% |
23,641
-1,143
| -5% | -$101K |
|
5
AT&T
T
$178B
| $2.08M | 2.42% |
81,909
+402
| +0.5% | +$10.4K |
|
6
ExxonMobil
XOM
$644B
| $1.86M | 2.16% |
20,090
-1,100
| -5% | -$103K |
|
7
IBM
IBM
$222B
| $1.83M | 2.13% |
11,917
+280
| +2% | +$44.5K |
|
8
Walt Disney
DIS
$187B
| $1.67M | 1.94% |
17,702
-604
| -3% | -$54.5K |
|
9
PepsiCo
PEP
$193B
| $1.65M | 1.92% |
17,430
-466
| -3% | -$44.7K |
|
10
Altria Group
MO
$115B
| $1.6M | 1.86% |
32,453
-1,226
| -4% | -$59.7K |
|
11
Truist Financial
TFC
$61.6B
| $1.58M | 1.84% |
40,641
+764
| +2% | +$28.8K |
|
12
Travelers Companies
TRV
$77.2B
| $1.53M | 1.78% |
14,475
-256
| -2% | -$25.8K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.51M | 1.75% |
17,788
-4,092
| -19% | -$348K |
|
14
Verizon
VZ
$208B
| $1.51M | 1.75% |
32,229
+218
| +0.7% | +$10.7K |
|
15
Chevron
CVX
$396B
| $1.5M | 1.75% |
13,402
+494
| +4% | +$56.1K |
|
16
GE Aerospace
GE
$355B
| $1.37M | 1.59% |
11,296
+186
| +2% | +$22.9K |
|
17
Philip Morris
PM
$299B
| $1.28M | 1.49% |
15,667
-526
| -3% | -$45.2K |
|
18
Apple
AAPL
$4.67T
| $1.24M | 1.45% |
45,004
-492
| -1% | -$13.4K |
|
19
ConocoPhillips
COP
$157B
| $1.24M | 1.44% |
17,890
+291
| +2% | +$20.3K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.2M | 1.4% |
21,988
-6,034
| -22% | -$331K |
|
21
Schwab International Equity ETF
SCHF
$69.3B
| $1.14M | 1.33% |
78,748
+6,580
| +9% | +$99.1K |
|
22
Coca-Cola
KO
$386B
| $1.07M | 1.25% |
25,379
-884
| -3% | -$37.8K |
|
23
Microsoft
MSFT
$3.81T
| $1.07M | 1.25% |
23,070
+218
| +1% | +$10.2K |
|
24
Home Depot
HD
$329B
| $1.06M | 1.24% |
10,148
+316
| +3% | +$30.7K |
|
25
Walmart Inc
WMT
$820B
| $1.06M | 1.24% |
37,089
-9
| -0% | -$243 |
|
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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.