UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Est. Return
28.99%
This Fund
S&P 500
1 Year Est. Return
+28.99%
AUM
$339M
AUM Growth
+$1.86M
(+0.55%)
Holding
85
Top Buys
| 1 | +$3.98M | |
| 2 | +$2.95M | |
| 3 | +$2.37M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$225K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3.09M | |
| 3 | +$1.33M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.15M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$227K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $73.3M | 21.59% |
1,458,145
-4,388
|
|
||
|
2
Vanguard Small-Cap ETF
VB
$78.7B
| $25.5M | 7.53% |
116,825
+1,010
|
|
||
3
Apple
AAPL
$4.56T
| $8.21M | 2.42% |
58,013
-169
|
|
||
4
Microsoft
MSFT
$3.17T
| $7.62M | 2.25% |
27,035
+191
|
|
||
5
JPMorgan Chase
JPM
$806B
| $7.4M | 2.18% |
45,228
+159
|
|
||
6
UnitedHealth
UNH
$342B
| $7.17M | 2.11% |
18,346
+45
|
|
||
7
Linde
LIN
$235B
| $6.53M | 1.92% |
22,262
+12
|
|
||
8
Home Depot
HD
$312B
| $6.19M | 1.83% |
18,867
-7
|
|
||
9
Honeywell
HON
$141B
| $6.08M | 1.79% |
30,406
-141
|
|
||
10
TJX Companies
TJX
$174B
| $6.03M | 1.78% |
91,415
+31
|
|
||
11
Mastercard
MA
$417B
| $6M | 1.77% |
17,245
+40
|
|
||
12
NextEra Energy
NEE
$176B
| $5.87M | 1.73% |
74,744
+161
|
|
||
13
JB Hunt Transport Services
JBHT
$26.4B
| $5.52M | 1.63% |
32,993
+21
|
|
||
14
State Street SPDR S&P Dividend ETF
SDY
$21B
| $5.46M | 1.61% |
46,402
-1,535
|
|
||
15
Walt Disney
DIS
$173B
| $5.44M | 1.6% |
32,158
+204
|
|
||
16
Costco
COST
$427B
| $5.25M | 1.55% |
11,680
-9
|
|
||
17
iShares Core S&P 500 ETF
IVV
$840B
| $5.17M | 1.52% |
11,994
+128
|
|
||
18
Texas Instruments
TXN
$281B
| $5.16M | 1.52% |
26,852
+160
|
|
||
19
Baxter International
BAX
$9.58B
| $5.15M | 1.52% |
63,979
+382
|
|
||
20
Blackrock
BLK
$154B
| $5.13M | 1.51% |
6,115
+50
|
|
||
21
Nike
NKE
$64.9B
| $5.08M | 1.5% |
34,957
-8,170
|
|
||
22
Chubb
CB
$121B
| $5.02M | 1.48% |
28,938
-7
|
|
||
23
Procter & Gamble
PG
$326B
| $4.93M | 1.45% |
35,296
+96
|
|
||
24
Starbucks
SBUX
$109B
| $4.87M | 1.44% |
44,187
+94
|
|
||
25
Accenture
ACN
$109B
| $4.87M | 1.44% |
15,223
+76
|
|