UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.29M
3
+$3.97M
4
LIN icon
Linde
LIN
+$3.53M
5
MMM icon
3M
MMM
+$3.42M

Top Sells

No sells this quarter

Sector Composition

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
$2.19M 1.99%
+19,934
27
$2.16M 1.97%
+16,949
28
$2.13M 1.93%
+104,988
29
$2.03M 1.85%
+46,815
30
$1.85M 1.69%
+14,347
31
$1.79M 1.63%
+52,736
32
$1.76M 1.6%
+10,263
33
$1.74M 1.58%
+25,196
34
$1.59M 1.45%
+16,882
35
$1.3M 1.19%
+30,108
36
$1.28M 1.17%
+38,715
37
$964K 0.88%
+18,682
38
$767K 0.7%
+10,289
39
$747K 0.68%
+10,786
40
$616K 0.56%
+133
41
$436K 0.4%
+1,353
42
$426K 0.39%
+20,607
43
$387K 0.35%
+11,805
44
$358K 0.33%
+3,893
45
$305K 0.28%
+6,216
46
$289K 0.26%
+2,500
47
$280K 0.25%
+2,576
48
$237K 0.22%
+5,062
49
$97K 0.09%
+2,680
50
$54K 0.05%
+1,143
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