UTC

Unified Trust Company Portfolio holdings

AUM $339M
AUM
$339M
AUM Growth
+$1.86M
Cap. Flow
+$6.8M
Cap. Flow %
2%
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2

Top Buys

1
$3.7M
2
$3.07M
3
$2.37M
4
$2.17M
5
$221K

Top Sells

1
$3.02M
2
$1.19M
3
$1.05M
4
$220K
5
$180K

Sector Composition

1Technology12.48%
2Financials9.19%
3Industrials8.92%
4Healthcare8.64%
5Consumer Staples7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.3M21.59%1,458,145
-4,388
-0.3%
-$220K
$25.5M7.53%116,825
+1,010
+0.9%
+$221K
$8.21M2.42%58,013
-169
-0.3%
-$23.9K
$7.62M2.25%27,035
+191
+0.7%
+$53.8K
$7.4M2.18%45,228
+159
+0.4%
+$26K
$7.17M2.11%18,346
+45
+0.3%
+$17.6K
$6.53M1.92%22,262
+12
+0.1%
+$3.52K
$6.19M1.83%18,867
-7
-0%
-$2.3K
$6.08M1.79%28,658
-133
-0.5%
-$28.2K
$6.03M1.78%91,415
+31
+0%
+$2.05K
$6M1.77%17,245
+40
+0.2%
+$13.9K
$5.87M1.73%74,744
+161
+0.2%
+$12.6K
$5.52M1.63%32,993
+21
+0.1%
+$3.51K
$5.46M1.61%46,402
-1,535
-3%
-$180K
$5.44M1.6%32,158
+204
+0.6%
+$34.5K
$5.25M1.55%11,680
-9
-0.1%
-$4.04K
$5.17M1.52%11,994
+128
+1%
+$55.1K
$5.16M1.52%26,852
+160
+0.6%
+$30.8K
$5.15M1.52%63,979
+382
+0.6%
+$30.7K
$5.13M1.51%6,115
+50
+0.8%
+$41.9K
$5.08M1.5%34,957
-8,170
-19%
-$1.19M
$5.02M1.48%28,938
-7
-0%
-$1.21K
$4.93M1.45%35,296
+96
+0.3%
+$13.4K
$4.87M1.44%44,187
+94
+0.2%
+$10.4K
$4.87M1.44%15,223
+76
+0.5%
+$24.3K
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