UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.69%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
60
New
2
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$714K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$208K |
| 4 |
Truist Financial
TFC
|
$111K |
| 5 |
Home Depot
HD
|
$63.5K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$344K |
| 2 |
Intel
INTC
|
$77.8K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$67.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.4K |
| 5 |
UnitedHealth
UNH
|
$58.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.16M | 1.96% |
10,751
+137
| +1% | +$40.3K |
|
27
Stryker
SYK
$150B
| $3.15M | 1.95% |
14,999
+97
| +0.7% | +$20.4K |
|
28
3M
MMM
$82.8B
| $2.96M | 1.84% |
16,803
+36
| +0.2% | +$6.35K |
|
29
Exxon Mobil
XOM
$487B
| $2.94M | 1.82% |
42,085
-410
| -1% | -$28.6K |
|
30
Ecolab
ECL
$78.6B
| $2.87M | 1.78% |
14,851
+137
| +0.9% | +$26.4K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.77M | 1.72% |
10,189
+47
| +0.5% | +$12.8K |
|
|
32
Amgen
AMGN
$155B
| $2.77M | 1.72% |
11,484
+864
| +8% | +$208K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 1.68% |
16,543
-406
| -2% | -$66.4K |
|
34
Texas Instruments
TXN
$184B
| $2.54M | 1.58% |
19,799
+215
| +1% | +$27.6K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.96M | 1.22% |
11,474
-64
| -0.6% | -$10.9K |
|
|
36
Truist Financial
TFC
$60.4B
| $1.6M | 0.99% |
28,353
+1,979
| +8% | +$111K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.93% |
7,274
-12
| -0.2% | -$2.47K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $922K | 0.57% |
9,937
-13
| -0.1% | -$1.21K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $825K | 0.51% |
9,843
| – | – |
|
|
40
PNC Financial Services
PNC
$81.7B
| $714K | 0.44% |
+4,477
| New | +$714K |
|
41
Boeing
BA
$177B
| $505K | 0.31% |
1,553
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $497K | 0.31% |
6,869
| – | – |
|
43
McDonald's
MCD
$224B
| $448K | 0.28% |
2,270
| – | – |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $425K | 0.26% |
10,355
| – | – |
|
45
AbbVie
ABBV
$372B
| $351K | 0.22% |
3,968
| – | – |
|
46
Walmart
WMT
$774B
| $343K | 0.21% |
2,894
| – | – |
|
|
47
Intel
INTC
$107B
| $342K | 0.21% |
5,717
-1,300
| -19% | -$77.8K |
|
48
Chevron
CVX
$324B
| $340K | 0.21% |
2,826
+250
| +10% | +$30.1K |
|
49
Encompass Health
EHC
$12.3B
| $328K | 0.2% |
4,736
-130
| -3% | -$9K |
|
50
Eli Lilly
LLY
$657B
| $315K | 0.2% |
2,400
| – | – |
|