UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
-12.66%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$11M
(-6.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
61
New
3
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$26.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$481K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 4 |
Cintas
CTAS
|
$250K |
| 5 |
Abbott
ABT
|
$64.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$623K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
Cisco
CSCO
|
$240K |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 9.89% |
| 3 | Financials | 7.37% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.39M | 1.59% |
10,663
+219
| +2% | +$49.1K |
|
27
Amgen
AMGN
$153B
| $2.38M | 1.59% |
11,739
+255
| +2% | +$51.7K |
|
28
Ecolab
ECL
$78.1B
| $2.37M | 1.58% |
15,193
+342
| +2% | +$53.3K |
|
29
3M
MMM
$81.6B
| $2.34M | 1.56% |
20,510
+414
| +2% | +$47.3K |
|
30
Chubb
CB
$112B
| $2.33M | 1.55% |
20,865
-40
| -0.2% | -$4.47K |
|
31
Amphenol
APH
$136B
| $2.17M | 1.44% |
119,012
+432
| +0.4% | +$7.87K |
|
32
Texas Instruments
TXN
$167B
| $2.01M | 1.34% |
20,120
+321
| +2% | +$32.1K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 1.2% |
55,049
+824
| +2% | +$26.9K |
|
34
Exxon Mobil
XOM
$478B
| $1.59M | 1.06% |
41,911
-174
| -0.4% | -$6.61K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.01% |
11,711
-4,832
| -29% | -$623K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.21M | 0.81% |
22,044
-904
| -4% | -$49.6K |
|
37
Truist Financial
TFC
$60.2B
| $867K | 0.58% |
28,132
-221
| -0.8% | -$6.81K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $830K | 0.55% |
28,855
-7,515
| -21% | -$216K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $687K | 0.46% |
9,848
-89
| -0.9% | -$6.21K |
|
40
PNC Financial Services
PNC
$81.4B
| $415K | 0.28% |
4,337
-140
| -3% | -$13.4K |
|
41
CSX Corp
CSX
$60.4B
| $393K | 0.26% |
20,607
| – | – |
|
42
McDonald's
MCD
$228B
| $367K | 0.24% |
2,223
-47
| -2% | -$7.76K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $357K | 0.24% |
6,368
-3,475
| -35% | -$195K |
|
44
Eli Lilly
LLY
$662B
| $332K | 0.22% |
2,400
| – | – |
|
45
Walmart
WMT
$797B
| $328K | 0.22% |
8,682
| – | – |
|
46
Encompass Health
EHC
$12.5B
| $303K | 0.2% |
5,953
| – | – |
|
47
AbbVie
ABBV
$377B
| $302K | 0.2% |
3,968
| – | – |
|
48
Stock Yards Bancorp
SYBT
$2.34B
| $299K | 0.2% |
10,355
| – | – |
|
49
Intel
INTC
$105B
| $278K | 0.19% |
5,149
-568
| -10% | -$30.7K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.18% |
+1
| New | +$272K |
|