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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
+8.38%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
-$2.07M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.13%
Holding
59
New
5
Increased
5
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$913K
2
BAX icon
Baxter International
BAX
+$870K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$658K
4
DE icon
Deere & Co
DE
+$243K
5
BDC icon
Belden
BDC
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$527K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$230K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$420B
$3.06M 2.17%
8,623
-176
-2% -$59.1K
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$2.99M 2.12%
24,429
+7,336
+43% +$913K
CB icon
28
Chubb
CB
$135B
$2.97M 2.1%
25,545
-439
-2% -$55.1K
AMGN icon
29
Amgen
AMGN
$222B
$2.76M 1.96%
10,872
-196
-2% -$48.6K
MMM icon
30
3M
MMM
$94.3B
$2.46M 1.74%
18,343
-502
-3% -$67.5K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$2.12M 1.5%
9,347
-224
-2% -$55K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 1.41%
11,711
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.3M 0.92%
37,771
-523
-1% -$21.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.72%
27,255
-950
-3% -$35.5K
TFC icon
35
Truist Financial
TFC
$64B
$927K 0.66%
24,377
-3,385
-12% -$128K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$769K 0.55%
11,416
-372
-3% -$25.7K
CSX icon
37
CSX Corp
CSX
$93.1B
$579K 0.41%
22,365
-414
-2% -$10.2K
CTAS icon
38
Cintas
CTAS
$81.3B
$482K 0.34%
5,800
+20
+0.3% +$1.54K
PNC icon
39
PNC Financial Services
PNC
$101B
$476K 0.34%
4,337
– –
MCD icon
40
McDonald's
MCD
$195B
$475K 0.34%
2,167
-56
-3% -$11.5K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$474K 0.34%
6,004
-2,716
-31% -$218K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$430K 0.31%
6,136
-232
-4% -$16.6K
WMT icon
43
Walmart Inc
WMT
$890B
$372K 0.26%
7,977
-828
-9% -$36.8K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.6B
$352K 0.25%
10,355
– –
ABBV icon
45
AbbVie
ABBV
$435B
$321K 0.23%
3,668
-300
-8% -$28.2K
EHC icon
46
Encompass Health
EHC
$12.4B
$307K 0.22%
5,953
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$296K 0.21%
2,000
-400
-17% -$61.9K
DE icon
48
Deere & Co
DE
$168B
$278K 0.2%
+1,257
New +$243K
BA icon
49
Boeing
BA
$185B
$268K 0.19%
1,627
– –
INTC icon
50
Intel
INTC
$513B
$239K 0.17%
4,633
-516
-10% -$26.8K
1
2
3

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Unified Trust Company held 59 positions worth $141M, up 6.1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company's Q3 2020 filing shows 5 new, 5 increased, 41 reduced and 3 closed positions. Its largest new stake was Deere & Co: 1,257 shares worth $278K. The largest sale was Apple, an estimated $1.68M.

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

  • Unified Trust Company's largest Q3 2020 buy was Deere & Co: 1,257 shares worth $278K.
  • Unified Trust Company added most to International Flavors & Fragrances in Q3 2020, an estimated $913K increase.
  • Unified Trust Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.68M.
  • Unified Trust Company fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $527K.
  • Unified Trust Company's ten largest holdings make up 42% of its $141M portfolio in Q3 2020.
  • Unified Trust Company opened 5 new positions and closed 3 in Q3 2020.
  • Unified Trust Company's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Unified Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.