UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Return
28.99%
This Quarter Return
+12.32%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$23.6M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
53
New
3
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$964K |
| 4 |
Stryker
SYK
|
$541K |
| 5 |
Baxter International
BAX
|
$469K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 10.93% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.76M | 2.07% |
69,054
+16,318
| +31% | +$652K |
|
27
Chubb
CB
$112B
| $2.76M | 2.06% |
19,669
+5,322
| +37% | +$745K |
|
28
Home Depot
HD
$410B
| $2.75M | 2.06% |
14,354
+4,091
| +40% | +$785K |
|
29
Amphenol
APH
$138B
| $2.71M | 2.03% |
114,912
+9,924
| +9% | +$234K |
|
30
Walt Disney
DIS
$214B
| $2.68M | 2% |
24,109
+4,175
| +21% | +$463K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.45M | 1.84% |
16,949
| – | – |
|
32
Texas Instruments
TXN
$170B
| $1.98M | 1.48% |
18,691
+1,809
| +11% | +$192K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.8M | 1.35% |
22,932
-2,264
| -9% | -$178K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 1.09% |
38,555
-160
| -0.4% | -$6.06K |
|
35
Truist Financial
TFC
$60.7B
| $1.28M | 0.96% |
27,556
-2,552
| -8% | -$119K |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $866K | 0.65% |
9,970
-319
| -3% | -$27.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $735K | 0.55% |
9,534
-1,252
| -12% | -$96.5K |
|
38
Boeing
BA
$174B
| $516K | 0.39% |
1,353
| – | – |
|
39
CSX Corp
CSX
$60.9B
| $513K | 0.38% |
20,607
| – | – |
|
40
ProShares UltraPro Short S&P 500
SPXU
$517M
| $417K | 0.31% |
530
| – | – |
|
41
Stock Yards Bancorp
SYBT
$2.38B
| $350K | 0.26% |
10,355
-1,450
| -12% | -$49K |
|
42
Eli Lilly
LLY
$666B
| $324K | 0.24% |
2,500
| – | – |
|
43
AbbVie
ABBV
$376B
| $319K | 0.24% |
3,968
+75
| +2% | +$6.03K |
|
44
Chevron
CVX
$318B
| $317K | 0.24% |
2,576
| – | – |
|
45
Encompass Health
EHC
$12.5B
| $288K | 0.22% |
6,216
| – | – |
|
46
Intel
INTC
$108B
| $241K | 0.18% |
4,495
-567
| -11% | -$30.4K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.91B
| $209K | 0.16% |
+3,774
| New | +$209K |
|
48
Automatic Data Processing
ADP
$122B
| $208K | 0.16% |
+1,306
| New | +$208K |
|
49
Deere & Co
DE
$128B
| $200K | 0.15% |
+1,257
| New | +$200K |
|
50
Inovio Pharmaceuticals
INO
$146M
| $51K | 0.04% |
1,143
| – | – |
|