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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
+12.32%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.6M
Cap. Flow
+$10.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
41.8%
Holding
53
New
3
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.69M
2
ABT icon
Abbott
ABT
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$979K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BDX icon
Becton Dickinson
BDX
+$973K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$964K
4
SYK icon
Stryker
SYK
+$493K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.76M 2.07%
69,054
+16,318
+31% +$614K
CB icon
27
Chubb
CB
$135B
$2.75M 2.06%
19,669
+5,322
+37% +$708K
HD icon
28
Home Depot
HD
$355B
$2.75M 2.06%
14,354
+4,091
+40% +$750K
APH icon
29
Amphenol
APH
$209B
$2.71M 2.03%
114,912
+9,924
+9% +$222K
DIS icon
30
Walt Disney
DIS
$181B
$2.68M 2%
24,109
+4,175
+21% +$467K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.45M 1.84%
16,949
– –
TXN icon
32
Texas Instruments
TXN
$261B
$1.98M 1.48%
18,691
+1,809
+11% +$187K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.8M 1.35%
22,932
-2,264
-9% -$175K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 1.09%
38,555
-160
-0.4% -$5.91K
TFC icon
35
Truist Financial
TFC
$64B
$1.28M 0.96%
27,556
-2,552
-8% -$124K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$866K 0.65%
9,970
-319
-3% -$26.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.55%
9,534
-1,252
-12% -$96.1K
BA icon
38
Boeing
BA
$185B
$516K 0.39%
1,353
– –
CSX icon
39
CSX Corp
CSX
$93.1B
$513K 0.38%
20,607
– –
SPXU icon
40
ProShares UltraPro Short S&P 500
SPXU
$389M
$417K 0.31%
133
– –
SYBT icon
41
Stock Yards Bancorp
SYBT
$2.6B
$350K 0.26%
10,355
-1,450
-12% -$50.7K
LLY icon
42
Eli Lilly
LLY
$1.06T
$324K 0.24%
2,500
– –
ABBV icon
43
AbbVie
ABBV
$435B
$319K 0.24%
3,968
+75
+2% +$6.14K
CVX icon
44
Chevron
CVX
$366B
$317K 0.24%
2,576
– –
EHC icon
45
Encompass Health
EHC
$12.4B
$288K 0.22%
6,216
– –
INTC icon
46
Intel
INTC
$513B
$241K 0.18%
4,495
-567
-11% -$28.8K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$209K 0.16%
+3,774
New +$199K
ADP icon
48
Automatic Data Processing
ADP
$108B
$208K 0.16%
+1,306
New +$190K
DE icon
49
Deere & Co
DE
$168B
$200K 0.15%
+1,257
New +$201K
INO icon
50
Inovio Pharmaceuticals
INO
$69M
$51K 0.04%
1,143
– –
1
2
3

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DCM
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TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
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MAS
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KCP
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CAM
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DMK
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Unified Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Unified Trust Company held 53 positions worth $134M, up 21% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company deployed $10.2M of net new capital in Q1 2019, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Deere & Co: 1,257 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $973K trimmed.

  • Unified Trust Company's largest Q1 2019 buy was Deere & Co: 1,257 shares worth $200K.
  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q1 2019, an estimated $2.69M increase.
  • Unified Trust Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $973K.
  • Unified Trust Company fully exited Oracle in Q1 2019, selling an estimated $2.69M.
  • Unified Trust Company's ten largest holdings make up 42% of its $134M portfolio in Q1 2019.
  • Unified Trust Company opened 3 new positions and closed 3 in Q1 2019.
  • Unified Trust Company's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Unified Trust Company's 13F filing for Q1 2019, filed 14 May 2019.