UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+0.55%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$3.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
Sherwin-Williams
SHW
|
$2.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$221K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.12M |
| 2 |
Becton Dickinson
BDX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $73.3M | 21.59% |
1,458,145
-4,388
| -0.3% | -$220K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 7.53% |
116,825
+1,010
| +0.9% | +$221K |
|
3
Apple
AAPL
$3.45T
| $8.21M | 2.42% |
58,013
-169
| -0.3% | -$23.9K |
|
4
Microsoft
MSFT
$3.77T
| $7.62M | 2.25% |
27,035
+191
| +0.7% | +$53.8K |
|
5
JPMorgan Chase
JPM
$829B
| $7.4M | 2.18% |
45,228
+159
| +0.4% | +$26K |
|
6
UnitedHealth
UNH
$281B
| $7.17M | 2.11% |
18,346
+45
| +0.2% | +$17.6K |
|
7
Linde
LIN
$224B
| $6.53M | 1.92% |
22,262
+12
| +0.1% | +$3.52K |
|
8
Home Depot
HD
$405B
| $6.19M | 1.83% |
18,867
-7
| -0% | -$2.3K |
|
9
Honeywell
HON
$139B
| $6.08M | 1.79% |
28,658
-133
| -0.5% | -$28.2K |
|
10
TJX Companies
TJX
$152B
| $6.03M | 1.78% |
91,415
+31
| +0% | +$2.05K |
|
11
Mastercard
MA
$538B
| $6M | 1.77% |
17,245
+40
| +0.2% | +$13.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 1.73% |
74,744
+161
| +0.2% | +$12.6K |
|
13
JB Hunt Transport Services
JBHT
$14B
| $5.52M | 1.63% |
32,993
+21
| +0.1% | +$3.51K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.46M | 1.61% |
46,402
-1,535
| -3% | -$180K |
|
15
Walt Disney
DIS
$213B
| $5.44M | 1.6% |
32,158
+204
| +0.6% | +$34.5K |
|
16
Costco
COST
$418B
| $5.25M | 1.55% |
11,680
-9
| -0.1% | -$4.04K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.52% |
11,994
+128
| +1% | +$55.1K |
|
18
Texas Instruments
TXN
$184B
| $5.16M | 1.52% |
26,852
+160
| +0.6% | +$30.8K |
|
19
Baxter International
BAX
$12.7B
| $5.15M | 1.52% |
63,979
+382
| +0.6% | +$30.7K |
|
20
Blackrock
BLK
$175B
| $5.13M | 1.51% |
6,115
+50
| +0.8% | +$41.9K |
|
|
21
Nike
NKE
$114B
| $5.08M | 1.5% |
34,957
-8,170
| -19% | -$1.19M |
|
22
Chubb
CB
$110B
| $5.02M | 1.48% |
28,938
-7
| -0% | -$1.21K |
|
23
Procter & Gamble
PG
$368B
| $4.93M | 1.45% |
35,296
+96
| +0.3% | +$13.4K |
|
24
Starbucks
SBUX
$100B
| $4.87M | 1.44% |
44,187
+94
| +0.2% | +$10.4K |
|
25
Accenture
ACN
$162B
| $4.87M | 1.44% |
15,223
+76
| +0.5% | +$24.3K |
|