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Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.86M
Cap. Flow
+$3.41M
Cap. Flow %
1%
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M
3
KLAC icon
KLA
KLAC
+$2.37M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$225K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.12M
2
BDX icon
Becton Dickinson
BDX
+$3.09M
3
NKE icon
Nike
NKE
+$1.33M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.19%
3 Industrials 8.92%
4 Healthcare 8.64%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$73.3M 21.59%
1,458,145
-4,388
-0.3% -$227K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$25.5M 7.53%
116,825
+1,010
+0.9% +$225K
AAPL icon
3
Apple
AAPL
$4.89T
$8.21M 2.42%
58,013
-169
-0.3% -$24.9K
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.62M 2.25%
27,035
+191
+0.7% +$55.6K
JPM icon
5
JPMorgan Chase
JPM
$912B
$7.4M 2.18%
45,228
+159
+0.4% +$24.9K
UNH icon
6
UnitedHealth
UNH
$384B
$7.17M 2.11%
18,346
+45
+0.2% +$18.6K
LIN icon
7
Linde
LIN
$241B
$6.53M 1.92%
22,262
+12
+0.1% +$3.65K
HD icon
8
Home Depot
HD
$347B
$6.19M 1.83%
18,867
-7
-0% -$2.3K
HON icon
9
Honeywell
HON
$71.7B
$6.08M 1.79%
30,406
-141
-0.5% -$30.1K
TJX icon
10
TJX Companies
TJX
$171B
$6.03M 1.78%
91,415
+31
+0% +$2.16K
MA icon
11
Mastercard
MA
$487B
$6M 1.77%
17,245
+40
+0.2% +$14.5K
NEE icon
12
NextEra Energy
NEE
$186B
$5.87M 1.73%
74,744
+161
+0.2% +$13K
JBHT icon
13
JB Hunt Transport Services
JBHT
$28B
$5.52M 1.63%
32,993
+21
+0.1% +$3.58K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.46M 1.61%
46,402
-1,535
-3% -$188K
DIS icon
15
Walt Disney
DIS
$173B
$5.44M 1.6%
32,158
+204
+0.6% +$36.4K
COST icon
16
Costco
COST
$419B
$5.25M 1.55%
11,680
-9
-0.1% -$3.96K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.17M 1.52%
11,994
+128
+1% +$56.7K
TXN icon
18
Texas Instruments
TXN
$265B
$5.16M 1.52%
26,852
+160
+0.6% +$30.5K
BAX icon
19
Baxter International
BAX
$12.1B
$5.15M 1.52%
63,979
+382
+0.6% +$30.2K
BLK icon
20
Blackrock
BLK
$168B
$5.13M 1.51%
6,115
+50
+0.8% +$44.8K
NKE icon
21
Nike
NKE
$66.1B
$5.08M 1.5%
34,957
-8,170
-19% -$1.33M
CB icon
22
Chubb
CB
$133B
$5.02M 1.48%
28,938
-7
-0% -$1.23K
PG icon
23
Procter & Gamble
PG
$353B
$4.93M 1.45%
35,296
+96
+0.3% +$13.6K
SBUX icon
24
Starbucks
SBUX
$124B
$4.87M 1.44%
44,187
+94
+0.2% +$11K
ACN icon
25
Accenture
ACN
$88.5B
$4.87M 1.44%
15,223
+76
+0.5% +$24.7K
1
2 3 4

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DCM
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TPCM
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OH
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MAS
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KCP
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DMK
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Unified Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Unified Trust Company held 85 positions worth $339M, up 0.55% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unified Trust Company's Q3 2021 filing shows 4 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Deere & Co: 11,043 shares worth $3.7M. The largest sale was Amgen, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Unified Trust Company's largest Q3 2021 buy was Deere & Co: 11,043 shares worth $3.7M.
  • Unified Trust Company added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $225K increase.
  • Unified Trust Company's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $3.09M.
  • Unified Trust Company fully exited Amgen in Q3 2021, selling an estimated $3.12M.
  • Unified Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2021.
  • Unified Trust Company opened 4 new positions and closed 2 in Q3 2021.
  • Unified Trust Company's portfolio value rose 0.55% quarter-over-quarter to $339M.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.