UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+2.21%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
60
New
10
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.36M |
| 2 |
Costco
COST
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.06M |
| 4 |
Walt Disney
DIS
|
$1.21M |
| 5 |
Baxter International
BAX
|
$885K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.38M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$416B
| $3.06M | 2.05% |
+10,614
| New | +$3.06M |
|
27
Exxon Mobil
XOM
$487B
| $3M | 2.01% |
42,495
-5,509
| -11% | -$389K |
|
|
28
Ecolab
ECL
$78.3B
| $2.91M | 1.95% |
14,714
-7,549
| -34% | -$1.49M |
|
29
Amphenol
APH
$132B
| $2.84M | 1.9% |
29,481
-445
| -1% | -$42.9K |
|
|
30
3M
MMM
$82B
| $2.76M | 1.84% |
16,767
-5,967
| -26% | -$981K |
|
31
Becton Dickinson
BDX
$54.5B
| $2.57M | 1.72% |
10,142
-1,237
| -11% | -$313K |
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| $2.56M | 1.71% |
16,949
| – | – |
|
33
Texas Instruments
TXN
$180B
| $2.53M | 1.69% |
19,584
+126
| +0.6% | +$16.3K |
|
|
34
Amgen
AMGN
$155B
| $2.06M | 1.37% |
+10,620
| New | +$2.06M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.84M | 1.23% |
11,538
+162
| +1% | +$25.9K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.41M | 0.94% |
7,286
-425
| -6% | -$82.1K |
|
37
Truist Financial
TFC
$59.3B
| $1.41M | 0.94% |
26,374
-1,182
| -4% | -$63.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $927K | 0.62% |
9,950
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $766K | 0.51% |
9,843
+309
| +3% | +$24K |
|
40
Boeing
BA
$178B
| $590K | 0.39% |
1,553
+200
| +15% | +$76K |
|
41
McDonald's
MCD
$224B
| $487K | 0.33% |
+2,270
| New | +$487K |
|
42
CSX Corp
CSX
$60B
| $475K | 0.32% |
6,869
| – | – |
|
43
Stock Yards Bancorp
SYBT
$2.36B
| $379K | 0.25% |
10,355
| – | – |
|
44
Intel
INTC
$105B
| $361K | 0.24% |
7,017
+2,522
| +56% | +$130K |
|
45
ProShares UltraPro Short S&P 500
SPXU
$546M
| $344K | 0.23% |
13,250
| – | – |
|
46
Walmart
WMT
$777B
| $343K | 0.23% |
+2,894
| New | +$343K |
|
47
Encompass Health
EHC
$12.4B
| $307K | 0.21% |
4,866
-79
| -2% | -$4.98K |
|
48
Chevron
CVX
$324B
| $305K | 0.2% |
2,576
| – | – |
|
49
AbbVie
ABBV
$373B
| $300K | 0.2% |
3,968
| – | – |
|
50
Eli Lilly
LLY
$653B
| $268K | 0.18% |
2,400
-100
| -4% | -$11.2K |
|