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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
-1.15%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$4.85M
AUM Growth
+$32K
Cap. Flow
+$121K
Cap. Flow %
2.5%
Top 10 Hldgs %
77.43%
Holding
15
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$206K
2
JPM icon
JPMorgan Chase
JPM
+$29.9K
3
T icon
AT&T
T
+$29.2K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.7K
5
PG icon
Procter & Gamble
PG
+$500

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$76K
2
JNJ icon
Johnson & Johnson
JNJ
+$47.3K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$23.2K
4
MSFT icon
Microsoft
MSFT
+$14.4K
5
TSS
Total System Services, Inc.
TSS
+$3.09K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Industrials 10.17%
3 Financials 6.79%
4 Healthcare 5.88%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$529K 10.91%
15,496
-2,177
-12% -$76K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$507K 10.46%
6,147
– –
DOL icon
3
WisdomTree True Developed International Fund
DOL
$853M
$497K 10.25%
9,984
– –
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$433K 8.93%
5,844
-301
-5% -$23.2K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$351K 7.24%
15,630
-100
-0.6% -$2.32K
JPM icon
6
JPMorgan Chase
JPM
$951B
$329K 6.79%
2,996
+264
+10% +$29.9K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K 6.07%
3,229
– –
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$285K 5.88%
2,225
-350
-14% -$47.3K
TSS
9
DELISTED
Total System Services, Inc.
TSS
$275K 5.67%
3,184
-36
-1% -$3.09K
PG icon
10
Procter & Gamble
PG
$334B
$253K 5.22%
3,185
+6
+0.2% +$500
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$244K 5.03%
4,484
+390
+10% +$21.7K
T icon
12
AT&T
T
$178B
$219K 4.52%
8,115
+1,049
+15% +$29.2K
LHX icon
13
L3Harris
LHX
$48.9B
$218K 4.5%
+1,350
New +$206K
MSFT icon
14
Microsoft
MSFT
$3.81T
$210K 4.33%
2,300
-157
-6% -$14.4K
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.3M
$203K 4.19%
29,800
– –

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FCG
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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
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AGU
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Reliance Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Reliance Trust held 15 positions worth $4.85M, up 0.66% from $4.82M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reliance Trust's Q1 2018 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was L3Harris: 1,350 shares worth $218K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $76K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Reliance Trust's largest Q1 2018 buy was L3Harris: 1,350 shares worth $218K.
  • Reliance Trust added most to JPMorgan Chase in Q1 2018, an estimated $29.9K increase.
  • Reliance Trust's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $76K.
  • Reliance Trust's ten largest holdings make up 77% of its $4.85M portfolio in Q1 2018.
  • Reliance Trust opened 1 new position and closed 0 in Q1 2018.
  • Reliance Trust's portfolio value rose 0.66% quarter-over-quarter to $4.85M.

Based on Reliance Trust's 13F filing for Q1 2018, filed 17 Apr 2018.