UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Return
28.99%
This Quarter Return
-10.16%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.19M | 1.99% |
+19,934
| New | +$2.19M |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $2.16M | 1.97% |
+16,949
| New | +$2.16M |
|
28
Amphenol
APH
$138B
| $2.13M | 1.93% |
+104,988
| New | +$2.13M |
|
29
Donaldson
DCI
$9.39B
| $2.03M | 1.85% |
+46,815
| New | +$2.03M |
|
30
Chubb
CB
$112B
| $1.85M | 1.69% |
+14,347
| New | +$1.85M |
|
31
Comcast
CMCSA
$125B
| $1.8M | 1.63% |
+52,736
| New | +$1.8M |
|
32
Home Depot
HD
$410B
| $1.76M | 1.6% |
+10,263
| New | +$1.76M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.74M | 1.58% |
+25,196
| New | +$1.74M |
|
34
Texas Instruments
TXN
$170B
| $1.6M | 1.45% |
+16,882
| New | +$1.6M |
|
35
Truist Financial
TFC
$60.7B
| $1.3M | 1.19% |
+30,108
| New | +$1.3M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 1.17% |
+38,715
| New | +$1.29M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $964K | 0.88% |
+18,682
| New | +$964K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $767K | 0.7% |
+10,289
| New | +$767K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $747K | 0.68% |
+10,786
| New | +$747K |
|
40
ProShares UltraPro Short S&P 500
SPXU
$517M
| $616K | 0.56% |
+530
| New | +$616K |
|
41
Boeing
BA
$174B
| $436K | 0.4% |
+1,353
| New | +$436K |
|
42
CSX Corp
CSX
$60.9B
| $426K | 0.39% |
+20,607
| New | +$426K |
|
43
Stock Yards Bancorp
SYBT
$2.38B
| $387K | 0.35% |
+11,805
| New | +$387K |
|
44
AbbVie
ABBV
$376B
| $358K | 0.33% |
+3,893
| New | +$358K |
|
45
Encompass Health
EHC
$12.5B
| $305K | 0.28% |
+6,216
| New | +$305K |
|
46
Eli Lilly
LLY
$666B
| $289K | 0.26% |
+2,500
| New | +$289K |
|
47
Chevron
CVX
$318B
| $280K | 0.25% |
+2,576
| New | +$280K |
|
48
Intel
INTC
$108B
| $237K | 0.22% |
+5,062
| New | +$237K |
|
49
GE Aerospace
GE
$299B
| $97K | 0.09% |
+2,680
| New | +$97K |
|
50
Inovio Pharmaceuticals
INO
$146M
| $54K | 0.05% |
+1,143
| New | +$54K |
|