UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+19.69%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
57
New
3
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
TJX Companies
TJX
|
$1.06M |
| 4 |
Chubb
CB
|
$648K |
| 5 |
Texas Instruments
TXN
|
$509K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$26.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.7M |
| 3 |
Donaldson
DCI
|
$2.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.75M | 2.07% |
15,236
+345
| +2% | +$62.2K |
|
27
Costco
COST
$416B
| $2.67M | 2.01% |
8,799
-2,149
| -20% | -$651K |
|
28
Amgen
AMGN
$154B
| $2.61M | 1.96% |
11,068
-671
| -6% | -$158K |
|
29
3M
MMM
$82.2B
| $2.46M | 1.85% |
15,757
-1,392
| -8% | -$217K |
|
30
Becton Dickinson
BDX
$53.9B
| $2.23M | 1.68% |
9,338
-1,065
| -10% | -$255K |
|
31
International Flavors & Fragrances
IFF
$17.1B
| $2.09M | 1.58% |
17,093
-10,690
| -38% | -$1.31M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.83M | 1.38% |
11,711
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $1.71M | 1.29% |
38,294
-3,617
| -9% | -$162K |
|
34
Truist Financial
TFC
$59.9B
| $1.04M | 0.78% |
27,762
-370
| -1% | -$13.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1M | 0.76% |
5,641
-130
| -2% | -$23.1K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $783K | 0.59% |
5,894
-5,128
| -47% | -$681K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $684K | 0.51% |
8,720
-1,128
| -11% | -$88.5K |
|
38
Inovio Pharmaceuticals
INO
$137M
| $531K | 0.4% |
19,716
| – | – |
|
39
CSX Corp
CSX
$60B
| $529K | 0.4% |
7,593
+724
| +11% | +$50.4K |
|
|
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $527K | 0.4% |
15,577
-347,103
| -96% | -$11.7M |
|
41
PNC Financial Services
PNC
$80.9B
| $456K | 0.34% |
4,337
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $434K | 0.33% |
6,368
| – | – |
|
43
Stock Yards Bancorp
SYBT
$2.36B
| $416K | 0.31% |
10,355
| – | – |
|
44
McDonald's
MCD
$225B
| $410K | 0.31% |
2,223
| – | – |
|
45
Eli Lilly
LLY
$659B
| $394K | 0.3% |
2,400
| – | – |
|
46
AbbVie
ABBV
$374B
| $389K | 0.29% |
3,968
| – | – |
|
47
Cintas
CTAS
$82.8B
| $384K | 0.29% |
1,445
| – | – |
|
48
Walmart
WMT
$781B
| $351K | 0.26% |
2,935
+41
| +1% | +$4.9K |
|
49
Intel
INTC
$106B
| $308K | 0.23% |
5,149
| – | – |
|
50
Boeing
BA
$179B
| $298K | 0.22% |
1,627
-200
| -11% | -$36.6K |
|