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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
+7.69%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.88%
Holding
60
New
2
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$672K
2
AMGN icon
Amgen
AMGN
+$190K
3
BMY icon
Bristol-Myers Squibb
BMY
+$187K
4
TFC icon
Truist Financial
TFC
+$107K
5
HD icon
Home Depot
HD
+$65.9K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$344K
2
INTC icon
Intel
INTC
+$72.8K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$66.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.6K
5
UNH icon
UnitedHealth
UNH
+$52.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 12.07%
3 Financials 9.86%
4 Industrials 8.2%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.16M 1.96%
10,751
+137
+1% +$40.7K
SYK icon
27
Stryker
SYK
$130B
$3.15M 1.95%
14,999
+97
+0.7% +$20.1K
MMM icon
28
3M
MMM
$94.3B
$2.96M 1.84%
20,096
+43
+0.2% +$6.02K
XOM icon
29
ExxonMobil
XOM
$634B
$2.94M 1.82%
42,085
-410
-1% -$28.4K
ECL icon
30
Ecolab
ECL
$79.9B
$2.87M 1.78%
14,851
+137
+0.9% +$26K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$2.77M 1.72%
10,444
+48
+0.5% +$12K
AMGN icon
32
Amgen
AMGN
$222B
$2.77M 1.72%
11,484
+864
+8% +$190K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.71M 1.68%
16,543
-406
-2% -$63.6K
TXN icon
34
Texas Instruments
TXN
$261B
$2.54M 1.58%
19,799
+215
+1% +$26.5K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.96M 1.22%
22,948
-128
-0.6% -$10.5K
TFC icon
36
Truist Financial
TFC
$64B
$1.6M 0.99%
28,353
+1,979
+8% +$107K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.93%
36,370
-60
-0.2% -$2.38K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$922K 0.57%
9,937
-13
-0.1% -$1.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$825K 0.51%
9,843
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$714K 0.44%
+4,477
New +$672K
BA icon
41
Boeing
BA
$185B
$505K 0.31%
1,553
– –
CSX icon
42
CSX Corp
CSX
$93.1B
$497K 0.31%
20,607
– –
MCD icon
43
McDonald's
MCD
$195B
$448K 0.28%
2,270
– –
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.6B
$425K 0.26%
10,355
– –
ABBV icon
45
AbbVie
ABBV
$435B
$351K 0.22%
3,968
– –
WMT icon
46
Walmart Inc
WMT
$890B
$343K 0.21%
8,682
– –
INTC icon
47
Intel
INTC
$513B
$342K 0.21%
5,717
-1,300
-19% -$72.8K
CVX icon
48
Chevron
CVX
$366B
$340K 0.21%
2,826
+250
+10% +$29.4K
EHC icon
49
Encompass Health
EHC
$12.4B
$328K 0.2%
5,953
-164
-3% -$8.9K
LLY icon
50
Eli Lilly
LLY
$1.06T
$315K 0.2%
2,400
– –
1
2
3

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Unified Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Unified Trust Company held 60 positions worth $161M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company's Q4 2019 filing shows 2 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 4,477 shares worth $714K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $344K.

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

  • Unified Trust Company's largest Q4 2019 buy was PNC Financial Services: 4,477 shares worth $714K.
  • Unified Trust Company added most to Amgen in Q4 2019, an estimated $190K increase.
  • Unified Trust Company's biggest Q4 2019 reduction was Intel, cutting an estimated $72.8K.
  • Unified Trust Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $344K.
  • Unified Trust Company's ten largest holdings make up 42% of its $161M portfolio in Q4 2019.
  • Unified Trust Company opened 2 new positions and closed 2 in Q4 2019.
  • Unified Trust Company's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Unified Trust Company's 13F filing for Q4 2019, filed 24 Jan 2020.