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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
+4.79%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$20.3M
Cap. Flow
+$21.7M
Cap. Flow %
89.22%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
–
Closed
14
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$21.2M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.43M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$425K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$416K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$362K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOWN icon
1
Towne Bank
TOWN
$3.23B
$20M 82.31%
+807,939
New +$21.2M
2019 Q1
0 quarters
AUB icon
2
Atlantic Union Bankshares
AUB
$5.36B
$3.32M 13.67%
+102,715
New +$3.43M
2019 Q1
0 quarters
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
$976K 4.02%
+133,368
New +$1.02M
2019 Q1
0 quarters
ARCC icon
4
Ares Capital
ARCC
$13.3B
– –
-10,380
Closed -$162K –
DOL icon
5
WisdomTree True Developed International Fund
DOL
$826M
– –
-9,984
Closed -$425K –
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-11,446
Closed -$362K –
EVF icon
7
Eaton Vance Senior Income Trust
EVF
$87.8M
– –
-29,800
Closed -$179K –
JNJ icon
8
Johnson & Johnson
JNJ
$599B
– –
-1,981
Closed -$256K –
JPM icon
9
JPMorgan Chase
JPM
$881B
– –
-2,722
Closed -$266K –
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
– –
-12,720
Closed -$272K –
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-5,816
Closed -$416K –
MSFT icon
12
Microsoft
MSFT
$4.04T
– –
-2,552
Closed -$259K –
PG icon
13
Procter & Gamble
PG
$355B
– –
-2,374
Closed -$218K –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-3,229
Closed -$289K –
SYY icon
15
Sysco
SYY
$38.9B
– –
-3,328
Closed -$209K –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-4,577
Closed -$209K –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-6,147
Closed -$479K –

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FCG
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RCP
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MP
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MAU
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JRWL
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CPA
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AGU
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Reliance Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Reliance Trust held 17 positions worth $24.3M, up 507% from $4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust deployed $21.7M of net new capital in Q1 2019, opening 3 new positions. Its largest new stake was Towne Bank: 807,939 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was Vanguard High Dividend Yield ETF, an estimated $479K sold.

  • Reliance Trust's largest Q1 2019 buy was Towne Bank: 807,939 shares worth $20M.
  • Reliance Trust fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $479K.
  • Reliance Trust's ten largest holdings make up 100% of its $24.3M portfolio in Q1 2019.
  • Reliance Trust opened 3 new positions and closed 14 in Q1 2019.
  • Reliance Trust's portfolio value rose 507% quarter-over-quarter to $24.3M.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.