RT
Reliance Trust Co Historical SEC 13F Holdings & Archive (Q3 2019)
Reliance Trust CoCIK: 0001260101
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$27.5M
Reporting period: 2019-09-30 · Number of holdings: 3
RELIANCE TRUST CO disclosed 3 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $27.5M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.06
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.12
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TOWN
-0.1% $376.0K
Trim CYH
+0.5% $110.0K
New buy AUB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | 82.65% | -12.83% | -0.06% | |
| 2 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 13.10% | +13.10% | NEW | |
| 3 | CYH | Community Health Systems, Inc. | Stock-Other | 4.25% | -0.27% | +0.49% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 3 | $27.5M | 16 | ||
| 2019 Q2 | 2 | $23.4M | 24 | ||
| 2019 Q1 | 3 | $24.3M | 100 | ||
| 2018 Q4 | 14 | $4.0M | 31 | ||
| 2018 Q3 | 16 | $5.1M | 16 | ||
| 2018 Q2 | 14 | $4.6M | 18 | ||
| 2018 Q1 | 15 | $4.8M | 12 | ||
| 2017 Q4 | 14 | $4.8M | 15 | ||
| 2017 Q3 | 16 | $5.1M | 16 | ||
| 2017 Q2 | 13 | $4.4M | 19 | ||
| 2017 Q1 | 16 | $5.2M | 20 | ||
| 2016 Q4 | 20 | $6.1M | 19 | ||
| 2016 Q3 | 20 | $6.2M | 100 | ||
| 2016 Q2 | 7 | $3.2M | 31 | ||
| 2016 Q1 | 7 | $2.7M | 2 | ||
| 2015 Q4 | 7 | $2.7M | 25 | ||
| 2015 Q3 | 5 | $2.2M | 5 | ||
| 2015 Q2 | 5 | $2.3M | 7 | ||
| 2015 Q1 | 5 | $2.2M | 100 | ||
| 2014 Q4 | 269 | $85.9M | 21 | ||
| 2014 Q3 | 258 | $86.6M | 19 | ||
| 2014 Q2 | 266 | $89.0M | 23 | ||
| 2014 Q1 | 289 | $102.3M | 18 | ||
| 2013 Q4 | 289 | $105.2M | 15 | ||
| 2013 Q3 | 298 | $102.4M | 45 | ||
| 2013 Q2 | 401 | $152.4M | 0 |
Holding changes this quarter
Reliance Trust Co's most significant position changes for 2019-09-30: New buy: Atlantic Union Bankshares Co (AUB); Trim: Towne Bank (TOWN) — shares -0.06%; Add: Community Health Systems, Inc. (CYH) — shares +0.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems, Inc. | -0.3% | +0.49% | Add |
| 2 | TOWN | Towne Bank | -12.8% | -0.06% | Trim |
| 3 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
Filing History
FAQ
What is Reliance Trust Co and what type of investor is it?
Reliance Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $27.5M, spread across 3 disclosed positions.
What are Reliance Trust Co's largest equity positions?
Based on the latest 13F filing, Reliance Trust Co's top holdings by market value are:
1. Towne Bank (TOWN) — $22.8M (82.7%)
2. Atlantic Union Bankshares Co (AUB) — $3.6M (13.1%)
3. Community Health Systems, Inc. (CYH) — $1.2M (4.3%)
What changes did Reliance Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Reliance Trust Co made 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Atlantic Union Bankshares Co (AUB); Trim: Towne Bank (TOWN) — shares -0.06%; Add: Community Health Systems, Inc. (CYH) — shares +0.49%
What sectors does Reliance Trust Co focus on?
Reliance Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Reliance Trust Co's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 28 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its TOWN position for two straight quarters, increasing it by $2.8M to reach $22.8M.
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Developer Access
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