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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
+19.69%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.2M
Cap. Flow
-$36.3M
Cap. Flow %
-27.29%
Top 10 Hldgs %
41.68%
Holding
57
New
3
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.53M
3
TJX icon
TJX Companies
TJX
+$1.05M
4
CB icon
Chubb
CB
+$593K
5
TXN icon
Texas Instruments
TXN
+$467K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$26.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$11.5M
3
DCI icon
Donaldson
DCI
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M

Sector Composition

Rank Sector Weight
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
SYK icon
26
Stryker
SYK
$130B
$2.75M 2.07%
15,236
+345
+2% +$63.6K
COST icon
27
Costco
COST
$420B
$2.67M 2.01%
8,799
-2,149
-20% -$654K
AMGN icon
28
Amgen
AMGN
$222B
$2.61M 1.96%
11,068
-671
-6% -$153K
MMM icon
29
3M
MMM
$94.3B
$2.46M 1.85%
18,845
-1,665
-8% -$210K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$2.23M 1.68%
9,571
-1,092
-10% -$263K
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$2.09M 1.58%
17,093
-10,690
-38% -$1.35M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 1.38%
11,711
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.71M 1.29%
38,294
-3,617
-9% -$162K
TFC icon
34
Truist Financial
TFC
$64B
$1.04M 0.78%
27,762
-370
-1% -$13.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.76%
28,205
-650
-2% -$21.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$783K 0.59%
11,788
-10,256
-47% -$643K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$684K 0.51%
8,720
-1,128
-11% -$85.5K
INO icon
38
Inovio Pharmaceuticals
INO
$69M
$531K 0.4%
1,643
– –
CSX icon
39
CSX Corp
CSX
$93.1B
$529K 0.4%
22,779
+2,172
+11% +$48K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$527K 0.4%
15,577
-347,103
-96% -$11.5M
PNC icon
41
PNC Financial Services
PNC
$101B
$456K 0.34%
4,337
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.33%
6,368
– –
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.6B
$416K 0.31%
10,355
– –
MCD icon
44
McDonald's
MCD
$195B
$410K 0.31%
2,223
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$394K 0.3%
2,400
– –
ABBV icon
46
AbbVie
ABBV
$435B
$389K 0.29%
3,968
– –
CTAS icon
47
Cintas
CTAS
$81.3B
$384K 0.29%
5,780
– –
WMT icon
48
Walmart Inc
WMT
$890B
$351K 0.26%
8,805
+123
+1% +$5.06K
INTC icon
49
Intel
INTC
$513B
$308K 0.23%
5,149
– –
BA icon
50
Boeing
BA
$185B
$298K 0.22%
1,627
-200
-11% -$30.7K
1
2
3

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Unified Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Unified Trust Company held 57 positions worth $133M, down 11% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company withdrew a net $36.3M in Q2 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Unified Trust Company opened a new position in Vanguard Morningstar Small-Cap ETF worth $14.8M.

  • Unified Trust Company's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 101,312 shares worth $14.8M.
  • Unified Trust Company added most to TJX Companies in Q2 2020, an estimated $1.05M increase.
  • Unified Trust Company's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $11.5M.
  • Unified Trust Company fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $26.9M.
  • Unified Trust Company's ten largest holdings make up 42% of its $133M portfolio in Q2 2020.
  • Unified Trust Company opened 3 new positions and closed 3 in Q2 2020.
  • Unified Trust Company's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Unified Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.