UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.61%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
50
New
–
Increased
31
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$370K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Baxter International
BAX
|
$248K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.4K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 11.23% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.16M | 2.2% |
15,215
+861
| +6% | +$179K |
|
27
Chubb
CB
$110B
| $3.07M | 2.14% |
20,834
+1,165
| +6% | +$172K |
|
28
Comcast
CMCSA
$126B
| $3.05M | 2.13% |
72,255
+3,201
| +5% | +$135K |
|
29
Amphenol
APH
$132B
| $2.87M | 2% |
29,926
+1,198
| +4% | +$115K |
|
30
Becton Dickinson
BDX
$54.5B
| $2.87M | 2% |
11,379
+248
| +2% | +$62.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$520B
| $2.54M | 1.77% |
16,949
| – | – |
|
32
Texas Instruments
TXN
$180B
| $2.23M | 1.55% |
19,458
+767
| +4% | +$88K |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.81M | 1.26% |
11,376
-90
| -0.8% | -$14.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.5M | 1.04% |
7,711
| – | – |
|
35
Truist Financial
TFC
$59.3B
| $1.35M | 0.94% |
27,556
| – | – |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.2B
| $869K | 0.61% |
9,950
-20
| -0.2% | -$1.75K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $746K | 0.52% |
9,534
| – | – |
|
38
CSX Corp
CSX
$60B
| $531K | 0.37% |
6,869
| – | – |
|
39
Boeing
BA
$178B
| $492K | 0.34% |
1,353
| – | – |
|
40
Stock Yards Bancorp
SYBT
$2.36B
| $374K | 0.26% |
10,355
| – | – |
|
41
ProShares UltraPro Short S&P 500
SPXU
$546M
| $368K | 0.26% |
13,250
| – | – |
|
42
Chevron
CVX
$324B
| $320K | 0.22% |
2,576
| – | – |
|
43
Encompass Health
EHC
$12.4B
| $313K | 0.22% |
4,945
| – | – |
|
44
AbbVie
ABBV
$373B
| $288K | 0.2% |
3,968
| – | – |
|
45
Eli Lilly
LLY
$653B
| $276K | 0.19% |
2,500
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $215K | 0.15% |
1,306
| – | – |
|
47
Intel
INTC
$105B
| $215K | 0.15% |
4,495
| – | – |
|
48
iShares Select U.S. REIT ETF
ICF
$1.91B
| $212K | 0.15% |
1,887
| – | – |
|
49
Deere & Co
DE
$130B
| $208K | 0.14% |
1,257
| – | – |
|
50
Inovio Pharmaceuticals
INO
$134M
| $46K | 0.03% |
15,716
+2,000
| +15% | +$5.85K |
|