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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
+4.61%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$4.49M
Cap. Flow %
3.13%
Top 10 Hldgs %
42.07%
Holding
50
New
–
Increased
31
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$367K
2
MSFT icon
Microsoft
MSFT
+$238K
3
BAX icon
Baxter International
BAX
+$236K
4
JPM icon
JPMorgan Chase
JPM
+$218K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$3.16M 2.2%
15,215
+861
+6% +$172K
CB icon
27
Chubb
CB
$137B
$3.07M 2.14%
20,834
+1,165
+6% +$168K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$3.05M 2.13%
72,255
+3,201
+5% +$135K
APH icon
29
Amphenol
APH
$210B
$2.87M 2%
119,704
+4,792
+4% +$115K
BDX icon
30
Becton Dickinson
BDX
$48.8B
$2.87M 2%
11,663
+254
+2% +$59K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.54M 1.77%
16,949
– –
TXN icon
32
Texas Instruments
TXN
$254B
$2.23M 1.55%
19,458
+767
+4% +$85.8K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.81M 1.26%
22,752
-180
-0.8% -$14.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.5M 1.04%
38,555
– –
TFC icon
35
Truist Financial
TFC
$64.2B
$1.35M 0.94%
27,556
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$869K 0.61%
9,950
-20
-0.2% -$1.75K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$746K 0.52%
9,534
– –
CSX icon
38
CSX Corp
CSX
$93.9B
$531K 0.37%
20,607
– –
BA icon
39
Boeing
BA
$184B
$492K 0.34%
1,353
– –
SYBT icon
40
Stock Yards Bancorp
SYBT
$2.61B
$374K 0.26%
10,355
– –
SPXU icon
41
ProShares UltraPro Short S&P 500
SPXU
$396M
$368K 0.26%
133
– –
CVX icon
42
Chevron
CVX
$371B
$320K 0.22%
2,576
– –
EHC icon
43
Encompass Health
EHC
$12.4B
$313K 0.22%
6,216
– –
ABBV icon
44
AbbVie
ABBV
$431B
$288K 0.2%
3,968
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$276K 0.19%
2,500
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$215K 0.15%
1,306
– –
INTC icon
47
Intel
INTC
$503B
$215K 0.15%
4,495
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$212K 0.15%
3,774
– –
DE icon
49
Deere & Co
DE
$166B
$208K 0.14%
1,257
– –
INO icon
50
Inovio Pharmaceuticals
INO
$69.6M
$46K 0.03%
1,310
+167
+15% +$6.63K
1
2

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Unified Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Unified Trust Company held 50 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company deployed $4.49M of net new capital in Q2 2019, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $14.3K trimmed.

  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2019, an estimated $367K increase.
  • Unified Trust Company's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $14.3K.
  • Unified Trust Company's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
  • Unified Trust Company opened 0 new positions and closed 0 in Q2 2019.
  • Unified Trust Company's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on Unified Trust Company's 13F filing for Q2 2019, filed 15 Aug 2019.