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Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.86M
Cap. Flow
+$3.41M
Cap. Flow %
1%
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M
3
KLAC icon
KLA
KLAC
+$2.37M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$225K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.12M
2
BDX icon
Becton Dickinson
BDX
+$3.09M
3
NKE icon
Nike
NKE
+$1.33M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

Rank Sector Weight
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
TSM icon
26
TSMC
TSM
$2.07T
$4.82M 1.42%
43,130
+325
+0.8% +$38.2K
CMI icon
27
Cummins
CMI
$89.5B
$4.69M 1.38%
20,894
+78
+0.4% +$18.3K
PEP icon
28
PepsiCo
PEP
$187B
$4.66M 1.37%
30,952
+78
+0.3% +$12.1K
CMCSA icon
29
Comcast
CMCSA
$85B
$4.63M 1.37%
82,822
+322
+0.4% +$18.8K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.8B
$4.63M 1.36%
28,209
+40
+0.1% +$6.88K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$4.62M 1.36%
28,624
+87
+0.3% +$14.8K
TROW icon
32
T. Rowe Price
TROW
$25.1B
$4.62M 1.36%
23,463
+127
+0.5% +$26.7K
DOV icon
33
Dover
DOV
$28.8B
$4.59M 1.35%
29,489
-178
-0.6% -$29.5K
DG icon
34
Dollar General
DG
$27.7B
$4.48M 1.32%
21,101
+21
+0.1% +$4.74K
ABT icon
35
Abbott
ABT
$175B
$4.15M 1.22%
35,140
+133
+0.4% +$16.3K
AMZN icon
36
Amazon
AMZN
$2.66T
$3.96M 1.17%
24,140
+120
+0.5% +$20.7K
MMM icon
37
3M
MMM
$83.4B
$3.94M 1.16%
26,860
+153
+0.6% +$24.8K
TGT icon
38
Target
TGT
$63.4B
$3.78M 1.11%
16,505
+57
+0.3% +$14.3K
DE icon
39
Deere & Co
DE
$161B
$3.7M 1.09%
+11,043
New +$3.98M
ECL icon
40
Ecolab
ECL
$76.8B
$3.56M 1.05%
17,065
+37
+0.2% +$8.11K
SYK icon
41
Stryker
SYK
$123B
$3.47M 1.02%
13,167
+66
+0.5% +$17.6K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$3.19M 0.94%
39,392
+262
+0.7% +$22.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$3.07M 0.9%
+5,374
New +$2.95M
IFF icon
44
International Flavors & Fragrances
IFF
$20B
$2.86M 0.84%
21,412
-7,865
-27% -$1.15M
APH icon
45
Amphenol
APH
$186B
$2.64M 0.78%
72,060
+364
+0.5% +$13.4K
KLAC icon
46
KLA
KLAC
$278B
$2.37M 0.7%
+70,920
New +$2.37M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$2.3M 0.68%
10,341
– –
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$2.17M 0.64%
+7,766
New +$2.27M
BND icon
49
Vanguard Total Bond Market
BND
$159B
$1.68M 0.5%
19,681
+715
+4% +$61.7K
BDC icon
50
Belden
BDC
$3.95B
$1.54M 0.45%
26,493
+3,254
+14% +$174K
1
2
3 4

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DVC
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DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
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CAM
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DMK
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Unified Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Unified Trust Company held 85 positions worth $339M, up 0.55% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unified Trust Company's Q3 2021 filing shows 4 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Deere & Co: 11,043 shares worth $3.7M. The largest sale was Amgen, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Unified Trust Company's largest Q3 2021 buy was Deere & Co: 11,043 shares worth $3.7M.
  • Unified Trust Company added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $225K increase.
  • Unified Trust Company's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $3.09M.
  • Unified Trust Company fully exited Amgen in Q3 2021, selling an estimated $3.12M.
  • Unified Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2021.
  • Unified Trust Company opened 4 new positions and closed 2 in Q3 2021.
  • Unified Trust Company's portfolio value rose 0.55% quarter-over-quarter to $339M.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.