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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
-12.66%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11M
Cap. Flow
+$21.7M
Cap. Flow %
14.46%
Top 10 Hldgs %
50.43%
Holding
61
New
3
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$25.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$661K
3
CTAS icon
Cintas
CTAS
+$378K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
BA icon
Boeing
BA
+$75K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
CVX icon
Chevron
CVX
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
VZ icon
Verizon
VZ
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.4B
$2.39M 1.59%
10,663
+219
+2% +$54.1K
AMGN icon
27
Amgen
AMGN
$223B
$2.38M 1.59%
11,739
+255
+2% +$55.7K
ECL icon
28
Ecolab
ECL
$79.7B
$2.37M 1.58%
15,193
+342
+2% +$64.3K
MMM icon
29
3M
MMM
$93.6B
$2.34M 1.56%
20,510
+414
+2% +$54.5K
CB icon
30
Chubb
CB
$135B
$2.33M 1.55%
20,865
-40
-0.2% -$5.74K
APH icon
31
Amphenol
APH
$209B
$2.17M 1.44%
119,012
+432
+0.4% +$10.3K
TXN icon
32
Texas Instruments
TXN
$258B
$2.01M 1.34%
20,120
+321
+2% +$38.5K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 1.2%
55,049
+824
+2% +$38.6K
XOM icon
34
ExxonMobil
XOM
$655B
$1.59M 1.06%
41,911
-174
-0.4% -$9.61K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.51M 1.01%
11,711
-4,832
-29% -$747K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.21M 0.81%
22,044
-904
-4% -$68K
TFC icon
37
Truist Financial
TFC
$63.7B
$867K 0.58%
28,132
-221
-0.8% -$10.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$830K 0.55%
28,855
-7,515
-21% -$279K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.5B
$687K 0.46%
9,848
-89
-0.9% -$7.82K
PNC icon
40
PNC Financial Services
PNC
$101B
$415K 0.28%
4,337
-140
-3% -$18.8K
CSX icon
41
CSX Corp
CSX
$93.3B
$393K 0.26%
20,607
– –
MCD icon
42
McDonald's
MCD
$194B
$367K 0.24%
2,223
-47
-2% -$9.26K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.24%
6,368
-3,475
-35% -$259K
LLY icon
44
Eli Lilly
LLY
$1.08T
$332K 0.22%
2,400
– –
WMT icon
45
Walmart Inc
WMT
$886B
$328K 0.22%
8,682
– –
EHC icon
46
Encompass Health
EHC
$12.5B
$303K 0.2%
5,953
– –
ABBV icon
47
AbbVie
ABBV
$434B
$302K 0.2%
3,968
– –
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.58B
$299K 0.2%
10,355
– –
INTC icon
49
Intel
INTC
$496B
$278K 0.19%
5,149
-568
-10% -$33.6K
BA icon
50
Boeing
BA
$186B
$272K 0.18%
1,827
+274
+18% +$75K
1
2
3

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Unified Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Unified Trust Company held 61 positions worth $150M, down 6.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unified Trust Company deployed $21.7M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 11,170 shares worth $26.9M.

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

On the sell side, the largest reduction was Apple, an estimated $1.77M trimmed.

  • Unified Trust Company's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 11,170 shares worth $26.9M.
  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q1 2020, an estimated $661K increase.
  • Unified Trust Company's biggest Q1 2020 reduction was Apple, cutting an estimated $1.77M.
  • Unified Trust Company fully exited Chevron in Q1 2020, selling an estimated $340K.
  • Unified Trust Company's ten largest holdings make up 50% of its $150M portfolio in Q1 2020.
  • Unified Trust Company opened 3 new positions and closed 7 in Q1 2020.
  • Unified Trust Company's portfolio value fell 6.8% quarter-over-quarter to $150M.

Based on Unified Trust Company's 13F filing for Q1 2020, filed 7 May 2020.