UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.38%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
59
New
5
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$898K |
| 3 |
Baxter International
BAX
|
$832K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$659K |
| 5 |
Deere & Co
DE
|
$278K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$527K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$231K |
| 4 |
Cisco
CSCO
|
$224K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$214K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.06M | 2.17% |
8,623
-176
| -2% | -$62.5K |
|
|
27
International Flavors & Fragrances
IFF
$17.1B
| $2.99M | 2.12% |
24,429
+7,336
| +43% | +$898K |
|
28
Chubb
CB
$110B
| $2.97M | 2.1% |
25,545
-439
| -2% | -$51K |
|
29
Amgen
AMGN
$154B
| $2.76M | 1.96% |
10,872
-196
| -2% | -$49.8K |
|
30
3M
MMM
$82.2B
| $2.46M | 1.74% |
15,337
-420
| -3% | -$67.3K |
|
31
Becton Dickinson
BDX
$53.9B
| $2.12M | 1.5% |
9,119
-219
| -2% | -$50.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.99M | 1.41% |
11,711
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $1.3M | 0.92% |
37,771
-523
| -1% | -$17.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.72% |
5,451
-190
| -3% | -$35.2K |
|
35
Truist Financial
TFC
$59.9B
| $927K | 0.66% |
24,377
-3,385
| -12% | -$129K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $769K | 0.55% |
5,708
-186
| -3% | -$25.1K |
|
37
CSX Corp
CSX
$60B
| $579K | 0.41% |
7,455
-138
| -2% | -$10.7K |
|
38
Cintas
CTAS
$82.8B
| $482K | 0.34% |
1,450
+5
| +0.3% | +$1.66K |
|
39
PNC Financial Services
PNC
$80.9B
| $476K | 0.34% |
4,337
| – | – |
|
40
McDonald's
MCD
$225B
| $475K | 0.34% |
2,167
-56
| -3% | -$12.3K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $474K | 0.34% |
6,004
-2,716
| -31% | -$214K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $430K | 0.31% |
6,136
-232
| -4% | -$16.3K |
|
43
Walmart
WMT
$781B
| $372K | 0.26% |
2,659
-276
| -9% | -$38.6K |
|
44
Stock Yards Bancorp
SYBT
$2.36B
| $352K | 0.25% |
10,355
| – | – |
|
45
AbbVie
ABBV
$374B
| $321K | 0.23% |
3,668
-300
| -8% | -$26.3K |
|
46
Encompass Health
EHC
$12.5B
| $307K | 0.22% |
4,736
| – | – |
|
47
Eli Lilly
LLY
$659B
| $296K | 0.21% |
2,000
-400
| -17% | -$59.2K |
|
|
48
Deere & Co
DE
$129B
| $278K | 0.2% |
+1,257
| New | +$278K |
|
49
Boeing
BA
$179B
| $268K | 0.19% |
1,627
| – | – |
|
50
Intel
INTC
$106B
| $239K | 0.17% |
4,633
-516
| -10% | -$26.6K |
|