UTC
Unified Trust Company Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$1.86M (+0.6%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
2%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $4.82M | 1.42% | 43,130 +325 | +0.8% | +$36.3K | |||
| $4.69M | 1.38% | 20,894 +78 | +0.4% | +$17.5K | |||
| $4.66M | 1.37% | 30,952 +78 | +0.3% | +$11.7K | |||
| $4.63M | 1.37% | 82,822 +322 | +0.4% | +$18K | |||
| $4.63M | 1.36% | 28,209 +40 | +0.1% | +$6.56K | |||
| $4.62M | 1.36% | 28,624 +87 | +0.3% | +$14.1K | |||
| $4.62M | 1.36% | 23,463 +127 | +0.5% | +$25K | |||
| $4.59M | 1.35% | 29,489 -178 | -0.6% | -$27.7K | |||
| $4.48M | 1.32% | 21,101 +21 | +0.1% | +$4.46K | |||
| $4.15M | 1.22% | 35,140 +133 | +0.4% | +$15.7K | |||
| $3.97M | 1.17% | 1,207 +6 | +0.5% | +$19.7K | |||
| $3.94M | 1.16% | 22,458 +128 | +0.6% | +$22.5K | |||
| $3.78M | 1.11% | 16,505 +57 | +0.4% | +$13K | |||
| $3.7M | 1.09% | 11,043 | New | +$3.7M | |||
| $3.56M | 1.05% | 17,065 +37 | +0.2% | +$7.72K | |||
| $3.47M | 1.02% | 13,167 +66 | +0.5% | +$17.4K | |||
| $3.19M | 0.94% | 39,392 +262 | +0.7% | +$21.2K | |||
| $3.07M | 0.9% | 5,374 | New | +$3.07M | |||
| $2.86M | 0.84% | 21,412 -7,865 | -27% | -$1.05M | |||
| $2.64M | 0.78% | 36,030 +182 | +0.5% | +$13.3K | |||
| $2.37M | 0.7% | 7,092 | New | +$2.37M | |||
| $2.3M | 0.68% | 10,341 | – | – | |||
| $2.17M | 0.64% | 7,766 | New | +$2.17M | |||
| $1.68M | 0.5% | 19,681 +715 | +4% | +$61.1K | |||
| $1.54M | 0.45% | 26,493 +3,254 | +14% | +$190K |
