UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.06M
3
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
BAX icon
Baxter International
BAX
+$885K

Top Sells

1
+$3.38M
2
+$1.49M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
MMM icon
3M
MMM
+$981K

Sector Composition

1 Healthcare 17.21%
2 Technology 11.13%
3 Financials 9.2%
4 Industrials 8.28%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 2.05%
+10,614
27
$3M 2.01%
42,495
-5,509
28
$2.91M 1.95%
14,714
-7,549
29
$2.84M 1.9%
117,924
-1,780
30
$2.76M 1.84%
20,053
-7,137
31
$2.56M 1.72%
10,396
-1,267
32
$2.56M 1.71%
16,949
33
$2.53M 1.69%
19,584
+126
34
$2.06M 1.37%
+10,620
35
$1.84M 1.23%
23,076
+324
36
$1.41M 0.94%
36,430
-2,125
37
$1.41M 0.94%
26,374
-1,182
38
$927K 0.62%
9,950
39
$766K 0.51%
9,843
+309
40
$590K 0.39%
1,553
+200
41
$487K 0.33%
+2,270
42
$475K 0.32%
20,607
43
$379K 0.25%
10,355
44
$361K 0.24%
7,017
+2,522
45
$344K 0.23%
133
46
$343K 0.23%
+8,682
47
$307K 0.21%
6,117
-99
48
$305K 0.2%
2,576
49
$300K 0.2%
3,968
50
$268K 0.18%
2,400
-100
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