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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
-10.23%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
106.3%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 3 |
UnitedHealth
UNH
|
+$4.21M |
| 4 |
Becton Dickinson
BDX
|
+$3.6M |
| 5 |
Linde
LIN
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 11.18% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $2.19M | 1.99% |
+19,934
| New | +$2.27M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.16M | 1.97% |
+16,949
| New | +$2.34M |
|
28
Amphenol
APH
$209B
| $2.13M | 1.93% |
+104,988
| New | +$2.25M |
|
29
Donaldson
DCI
$11.4B
| $2.03M | 1.85% |
+46,815
| New | +$2.42M |
|
30
Chubb
CB
$135B
| $1.85M | 1.69% |
+14,347
| New | +$1.85M |
|
31
Comcast
CMCSA
$90B
| $1.79M | 1.63% |
+52,736
| New | +$1.93M |
|
32
Home Depot
HD
$355B
| $1.76M | 1.6% |
+10,263
| New | +$1.84M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.74M | 1.58% |
+25,196
| New | +$1.93M |
|
34
Texas Instruments
TXN
$261B
| $1.59M | 1.45% |
+16,882
| New | +$1.63M |
|
35
Truist Financial
TFC
$64B
| $1.3M | 1.19% |
+30,108
| New | +$1.45M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.28M | 1.17% |
+38,715
| New | +$1.41M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $964K | 0.88% |
+18,682
| New | +$963K |
|
38
Vanguard Real Estate ETF
VNQ
$39B
| $767K | 0.7% |
+10,289
| New | +$811K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$112B
| $747K | 0.68% |
+10,786
| New | +$834K |
|
40
ProShares UltraPro Short S&P 500
SPXU
$389M
| $616K | 0.56% |
+133
| New | +$528K |
|
41
Boeing
BA
$185B
| $436K | 0.4% |
+1,353
| New | +$467K |
|
42
CSX Corp
CSX
$93.1B
| $426K | 0.39% |
+20,607
| New | +$474K |
|
43
Stock Yards Bancorp
SYBT
$2.6B
| $387K | 0.35% |
+11,805
| New | +$376K |
|
44
AbbVie
ABBV
$435B
| $358K | 0.33% |
+3,893
| New | +$342K |
|
45
Encompass Health
EHC
$12.4B
| $305K | 0.28% |
+6,216
| New | +$354K |
|
46
Eli Lilly
LLY
$1.06T
| $289K | 0.26% |
+2,500
| New | +$279K |
|
47
Chevron
CVX
$366B
| $280K | 0.25% |
+2,576
| New | +$298K |
|
48
Intel
INTC
$513B
| $237K | 0.22% |
+5,062
| New | +$237K |
|
49
GE Aerospace
GE
$384B
| $97K | 0.09% |
+2,680
| New | +$121K |
|
50
Inovio Pharmaceuticals
INO
$69M
| $54K | 0.05% |
+1,143
| New | +$69.4K |
|
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Unified Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Unified Trust Company, which disclosed 50 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco S&P SmallCap Low Volatility ETF: 283,630 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Unified Trust Company's largest Q4 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 283,630 shares worth $12.1M.
- Unified Trust Company's ten largest holdings make up 40% of its $110M portfolio in Q4 2018.
- Unified Trust Company disclosed 50 positions in Q4 2018, its first 13F filing on record.
Based on Unified Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.