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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
Cap. Flow
-$83.8M
Cap. Flow %
-3,873.51%
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
MMM icon
3M
MMM
+$2.52M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K 26.86%
6,735
-11,053
-62% -$949K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$581K 26.86%
10,498
-11,490
-52% -$633K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$357K 16.5%
21,415
-32,215
-60% -$533K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$341K 15.77%
7,001
-8,031
-53% -$386K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$303K 14.01%
5,071
-9,857
-66% -$593K
AAPL icon
6
Apple
AAPL
$4.67T
– –
-45,004
Closed -$1.24M
ABBV icon
7
AbbVie
ABBV
$451B
– –
-9,828
Closed -$643K
ABT icon
8
Abbott
ABT
$195B
– –
-11,276
Closed -$508K
ADM icon
9
Archer Daniels Midland
ADM
$39.3B
– –
-20,242
Closed -$1.05M
ADP icon
10
Automatic Data Processing
ADP
$114B
– –
-6,629
Closed -$553K
ALL icon
11
Allstate
ALL
$65.9B
– –
-3,648
Closed -$256K
AVT icon
12
Avnet
AVT
$7.27B
– –
-5,141
Closed -$221K
AXP icon
13
American Express
AXP
$225B
– –
-4,149
Closed -$386K
BA icon
14
Boeing
BA
$166B
– –
-3,446
Closed -$447K
BAC icon
15
Bank of America
BAC
$436B
– –
-10,211
Closed -$183K
BAX icon
16
Baxter International
BAX
$13.5B
– –
-5,440
Closed -$216K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,557
Closed -$254K
BND icon
18
Vanguard Total Bond Market
BND
$161B
– –
-4,931
Closed -$406K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
– –
-7,300
Closed -$431K
BP icon
20
BP
BP
$109B
– –
-7,330
Closed -$232K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,355
Closed -$504K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-9,669
Closed -$773K
CAH icon
23
Cardinal Health
CAH
$54.6B
– –
-2,689
Closed -$217K
CAT icon
24
Caterpillar
CAT
$368B
– –
-2,763
Closed -$253K
CL icon
25
Colgate-Palmolive
CL
$72.3B
– –
-7,328
Closed -$507K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Reliance Trust held 145 positions worth $2.16M, down 97% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust withdrew a net $83.8M in Q1 2015, closing 140 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reliance Trust's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $949K.
  • Reliance Trust fully exited Johnson & Johnson in Q1 2015, selling an estimated $2.71M.
  • Reliance Trust's ten largest holdings make up 100% of its $2.16M portfolio in Q1 2015.
  • Reliance Trust opened 0 new positions and closed 140 in Q1 2015.
  • Reliance Trust's portfolio value fell 97% quarter-over-quarter to $2.16M.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.