UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+16.24%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
60
New
4
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.42M |
| 2 |
TSMC
TSM
|
$3.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$473K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$455K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.54M |
| 2 |
Deere & Co
DE
|
$278K |
| 3 |
Intel
INTC
|
$239K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$211K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $3.35M | 1.94% |
23,573
+1,398
| +6% | +$199K |
|
27
Amazon
AMZN
$2.39T
| $3.32M | 1.93% |
1,064
+37
| +4% | +$115K |
|
28
Costco
COST
$416B
| $3.25M | 1.88% |
9,165
+542
| +6% | +$192K |
|
29
International Flavors & Fragrances
IFF
$16.9B
| $3.19M | 1.85% |
26,474
+2,045
| +8% | +$246K |
|
30
Amgen
AMGN
$155B
| $2.92M | 1.69% |
11,758
+886
| +8% | +$220K |
|
31
3M
MMM
$82B
| $2.68M | 1.55% |
15,818
+481
| +3% | +$81.3K |
|
32
Becton Dickinson
BDX
$54.5B
| $2.39M | 1.38% |
9,149
+30
| +0.3% | +$7.82K |
|
33
Vanguard Total Stock Market ETF
VTI
$520B
| $2.24M | 1.3% |
11,261
-450
| -4% | -$89.5K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.32M | 0.76% |
5,401
-50
| -0.9% | -$12.2K |
|
35
Truist Financial
TFC
$59.3B
| $1.26M | 0.73% |
24,127
-250
| -1% | -$13K |
|
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $975K | 0.57% |
10,698
+4,990
| +87% | +$455K |
|
37
CSX Corp
CSX
$60B
| $671K | 0.39% |
7,250
-205
| -3% | -$19K |
|
38
PNC Financial Services
PNC
$80.3B
| $647K | 0.38% |
4,148
-189
| -4% | -$29.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $616K | 0.36% |
6,136
| – | – |
|
40
Belden
BDC
$5.08B
| $587K | 0.34% |
13,074
+5,961
| +84% | +$268K |
|
41
Vanguard Real Estate ETF
VNQ
$34.2B
| $474K | 0.27% |
5,623
-381
| -6% | -$32.1K |
|
42
Cintas
CTAS
$83.5B
| $466K | 0.27% |
1,450
| – | – |
|
43
McDonald's
MCD
$224B
| $448K | 0.26% |
2,144
-23
| -1% | -$4.81K |
|
44
Stock Yards Bancorp
SYBT
$2.36B
| $436K | 0.25% |
10,355
| – | – |
|
45
AbbVie
ABBV
$373B
| $415K | 0.24% |
3,708
+40
| +1% | +$4.48K |
|
46
Encompass Health
EHC
$12.4B
| $393K | 0.23% |
4,736
| – | – |
|
47
Eli Lilly
LLY
$653B
| $387K | 0.22% |
1,954
-46
| -2% | -$9.11K |
|
48
Walmart
WMT
$777B
| $352K | 0.2% |
2,459
-200
| -8% | -$28.6K |
|
|
49
Exxon Mobil
XOM
$487B
| $303K | 0.18% |
6,206
-31,565
| -84% | -$1.54M |
|
50
Boeing
BA
$178B
| $285K | 0.17% |
1,353
-274
| -17% | -$57.7K |
|