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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
+2.21%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$3.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.62%
Holding
60
New
10
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.49M
2
COST icon
Costco
COST
+$2.99M
3
AMGN icon
Amgen
AMGN
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
BAX icon
Baxter International
BAX
+$864K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.38M
2
ECL icon
Ecolab
ECL
+$1.51M
3
ABT icon
Abbott
ABT
+$1.24M
4
SBUX icon
Starbucks
SBUX
+$1.23M
5
MMM icon
3M
MMM
+$998K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$420B
$3.06M 2.05%
+10,614
New +$2.99M
XOM icon
27
ExxonMobil
XOM
$634B
$3M 2.01%
42,495
-5,509
-11% -$398K
ECL icon
28
Ecolab
ECL
$79.9B
$2.91M 1.95%
14,714
-7,549
-34% -$1.51M
APH icon
29
Amphenol
APH
$209B
$2.84M 1.9%
117,924
-1,780
-1% -$41K
MMM icon
30
3M
MMM
$94.3B
$2.76M 1.84%
20,053
-7,137
-26% -$998K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$2.56M 1.72%
10,396
-1,267
-11% -$313K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.56M 1.71%
16,949
– –
TXN icon
33
Texas Instruments
TXN
$261B
$2.53M 1.69%
19,584
+126
+0.6% +$15.5K
AMGN icon
34
Amgen
AMGN
$222B
$2.06M 1.37%
+10,620
New +$2.04M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.84M 1.23%
23,076
+324
+1% +$25.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.94%
36,430
-2,125
-6% -$81.7K
TFC icon
37
Truist Financial
TFC
$64B
$1.41M 0.94%
26,374
-1,182
-4% -$58.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$927K 0.62%
9,950
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$766K 0.51%
9,843
+309
+3% +$23.9K
BA icon
40
Boeing
BA
$185B
$590K 0.39%
1,553
+200
+15% +$71.5K
MCD icon
41
McDonald's
MCD
$195B
$487K 0.33%
+2,270
New +$487K
CSX icon
42
CSX Corp
CSX
$93.1B
$475K 0.32%
20,607
– –
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.6B
$379K 0.25%
10,355
– –
INTC icon
44
Intel
INTC
$513B
$361K 0.24%
7,017
+2,522
+56% +$124K
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$389M
$344K 0.23%
133
– –
WMT icon
46
Walmart Inc
WMT
$890B
$343K 0.23%
+8,682
New +$328K
EHC icon
47
Encompass Health
EHC
$12.4B
$307K 0.21%
6,117
-99
-2% -$4.97K
CVX icon
48
Chevron
CVX
$366B
$305K 0.2%
2,576
– –
ABBV icon
49
AbbVie
ABBV
$435B
$300K 0.2%
3,968
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$268K 0.18%
2,400
-100
-4% -$11.1K
1
2
3

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Unified Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Unified Trust Company held 60 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Unified Trust Company's Q3 2019 filing shows 10 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 27,354 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.38M.

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

  • Unified Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 27,354 shares worth $3.36M.
  • Unified Trust Company added most to Walt Disney in Q3 2019, an estimated $1.29M increase.
  • Unified Trust Company's biggest Q3 2019 reduction was Ecolab, cutting an estimated $1.51M.
  • Unified Trust Company fully exited Wells Fargo in Q3 2019, selling an estimated $3.38M.
  • Unified Trust Company's ten largest holdings make up 41% of its $150M portfolio in Q3 2019.
  • Unified Trust Company opened 10 new positions and closed 2 in Q3 2019.
  • Unified Trust Company's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Unified Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.