UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.89M
3
+$1.06M
4
CB icon
Chubb
CB
+$648K
5
TXN icon
Texas Instruments
TXN
+$509K

Top Sells

1
+$26.9M
2
+$11.7M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M

Sector Composition

1 Healthcare 18.86%
2 Technology 12.85%
3 Consumer Discretionary 11.25%
4 Financials 9.56%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 2.07%
15,236
+345
27
$2.67M 2.01%
8,799
-2,149
28
$2.61M 1.96%
11,068
-671
29
$2.46M 1.85%
18,845
-1,665
30
$2.23M 1.68%
9,571
-1,092
31
$2.09M 1.58%
17,093
-10,690
32
$1.83M 1.38%
11,711
33
$1.71M 1.29%
38,294
-3,617
34
$1.04M 0.78%
27,762
-370
35
$1M 0.76%
28,205
-650
36
$783K 0.59%
11,788
-10,256
37
$684K 0.51%
8,720
-1,128
38
$531K 0.4%
1,643
39
$529K 0.4%
22,779
+2,172
40
$527K 0.4%
15,577
-347,103
41
$456K 0.34%
4,337
42
$434K 0.33%
6,368
43
$416K 0.31%
10,355
44
$410K 0.31%
2,223
45
$394K 0.3%
2,400
46
$389K 0.29%
3,968
47
$384K 0.29%
5,780
48
$351K 0.26%
8,805
+123
49
$308K 0.23%
5,149
50
$298K 0.22%
1,627
-200
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