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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $4.82M | 1.42% |
43,130
+325
| +0.8% | +$36.3K |
|
27
Cummins
CMI
$54.5B
| $4.69M | 1.38% |
20,894
+78
| +0.4% | +$17.5K |
|
28
PepsiCo
PEP
$206B
| $4.66M | 1.37% |
30,952
+78
| +0.3% | +$11.7K |
|
29
Comcast
CMCSA
$126B
| $4.63M | 1.37% |
82,822
+322
| +0.4% | +$18K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $4.63M | 1.36% |
28,209
+40
| +0.1% | +$6.56K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.62M | 1.36% |
28,624
+87
| +0.3% | +$14.1K |
|
32
T Rowe Price
TROW
$23.2B
| $4.62M | 1.36% |
23,463
+127
| +0.5% | +$25K |
|
33
Dover
DOV
$24.1B
| $4.59M | 1.35% |
29,489
-178
| -0.6% | -$27.7K |
|
34
Dollar General
DG
$24.3B
| $4.48M | 1.32% |
21,101
+21
| +0.1% | +$4.46K |
|
35
Abbott
ABT
$229B
| $4.15M | 1.22% |
35,140
+133
| +0.4% | +$15.7K |
|
36
Amazon
AMZN
$2.4T
| $3.97M | 1.17% |
1,207
+6
| +0.5% | +$19.7K |
|
37
3M
MMM
$82.2B
| $3.94M | 1.16% |
22,458
+128
| +0.6% | +$22.5K |
|
38
Target
TGT
$42B
| $3.78M | 1.11% |
16,505
+57
| +0.3% | +$13K |
|
|
39
Deere & Co
DE
$129B
| $3.7M | 1.09% |
+11,043
| New | +$3.7M |
|
40
Ecolab
ECL
$77.9B
| $3.56M | 1.05% |
17,065
+37
| +0.2% | +$7.72K |
|
41
Stryker
SYK
$149B
| $3.47M | 1.02% |
13,167
+66
| +0.5% | +$17.4K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $3.19M | 0.94% |
39,392
+262
| +0.7% | +$21.2K |
|
|
43
Thermo Fisher Scientific
TMO
$184B
| $3.07M | 0.9% |
+5,374
| New | +$3.07M |
|
|
44
International Flavors & Fragrances
IFF
$17.1B
| $2.86M | 0.84% |
21,412
-7,865
| -27% | -$1.05M |
|
45
Amphenol
APH
$133B
| $2.64M | 0.78% |
36,030
+182
| +0.5% | +$13.3K |
|
|
46
KLA
KLAC
$112B
| $2.37M | 0.7% |
+7,092
| New | +$2.37M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $2.3M | 0.68% |
10,341
| – | – |
|
|
48
Sherwin-Williams
SHW
$90B
| $2.17M | 0.64% |
+7,766
| New | +$2.17M |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.68M | 0.5% |
19,681
+715
| +4% | +$61.1K |
|
50
Belden
BDC
$5.02B
| $1.54M | 0.45% |
26,493
+3,254
| +14% | +$190K |
|