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
$141M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$832K
3
+$659K
4
DE icon
Deere & Co
DE
+$278K
5
POOL icon
Pool Corp
POOL
+$225K

Top Sells

1
+$1.78M
2
+$527K
3
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Healthcare 18.54%
2 Technology 12.39%
3 Consumer Discretionary 11.69%
4 Financials 8.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 2.17%
8,623
-176
27
$2.99M 2.12%
24,429
+7,336
28
$2.97M 2.1%
25,545
-439
29
$2.76M 1.96%
10,872
-196
30
$2.46M 1.74%
18,343
-502
31
$2.12M 1.5%
9,347
-224
32
$1.99M 1.41%
11,711
33
$1.3M 0.92%
37,771
-523
34
$1.01M 0.72%
27,255
-950
35
$927K 0.66%
24,377
-3,385
36
$769K 0.55%
11,416
-372
37
$579K 0.41%
22,365
-414
38
$482K 0.34%
5,800
+20
39
$476K 0.34%
4,337
40
$475K 0.34%
2,167
-56
41
$474K 0.34%
6,004
-2,716
42
$430K 0.31%
6,136
-232
43
$372K 0.26%
7,977
-828
44
$352K 0.25%
10,355
45
$321K 0.23%
3,668
-300
46
$307K 0.22%
5,953
47
$296K 0.21%
2,000
-400
48
$278K 0.2%
+1,257
49
$268K 0.19%
1,627
50
$239K 0.17%
4,633
-516
1
2
3