UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Est. Return
28.99%
1 Year Est. Return
+28.99%
AUM
$339M
AUM Growth
+$1.86M
(+0.55%)
Holding
85
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.07M | |
| 3 | +$2.37M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$221K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.58T
| $4.82M | 1.42% |
43,130
+325
|
|
||
27
Cummins
CMI
$60.3B
| $4.69M | 1.38% |
20,894
+78
|
|
||
28
PepsiCo
PEP
$196B
| $4.66M | 1.37% |
30,952
+78
|
|
||
29
Comcast
CMCSA
$98.3B
| $4.63M | 1.37% |
82,822
+322
|
|
||
30
Jack Henry & Associates
JKHY
$10.9B
| $4.63M | 1.36% |
28,209
+40
|
|
||
31
Johnson & Johnson
JNJ
$449B
| $4.62M | 1.36% |
28,624
+87
|
|
||
32
T. Rowe Price
TROW
$22.2B
| $4.62M | 1.36% |
23,463
+127
|
|
||
33
Dover
DOV
$24.4B
| $4.59M | 1.35% |
29,489
-178
|
|
||
34
Dollar General
DG
$21.8B
| $4.48M | 1.32% |
21,101
+21
|
|
||
35
Abbott
ABT
$215B
| $4.15M | 1.22% |
35,140
+133
|
|
||
36
Amazon
AMZN
$2.71T
| $3.96M | 1.17% |
24,140
+120
|
|
||
37
3M
MMM
$86.2B
| $3.94M | 1.16% |
26,860
+153
|
|
||
38
Target
TGT
$41.6B
| $3.78M | 1.11% |
16,505
+57
|
|
||
39
Deere & Co
DE
$125B
| $3.7M | 1.09% |
+11,043
|
|
||
40
Ecolab
ECL
$72.9B
| $3.56M | 1.05% |
17,065
+37
|
|
||
41
Stryker
SYK
$137B
| $3.47M | 1.02% |
13,167
+66
|
|
||
42
McCormick & Company Non-Voting
MKC
$17.1B
| $3.19M | 0.94% |
39,392
+262
|
|
||
43
Thermo Fisher Scientific
TMO
$212B
| $3.07M | 0.9% |
+5,374
|
|
||
|
44
International Flavors & Fragrances
IFF
$15.9B
| $2.86M | 0.84% |
21,412
-7,865
|
|
||
45
Amphenol
APH
$173B
| $2.64M | 0.78% |
72,060
+364
|
|
||
46
KLA
KLAC
$161B
| $2.37M | 0.7% |
+7,092
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$557B
| $2.3M | 0.68% |
10,341
|
|
||
|
48
Sherwin-Williams
SHW
$85.7B
| $2.17M | 0.64% |
+7,766
|
|
||
49
Vanguard Total Bond Market
BND
$137B
| $1.68M | 0.5% |
19,681
+715
|
|
||
50
Belden
BDC
$4.66B
| $1.54M | 0.45% |
26,493
+3,254
|
|