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
$172M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.11M
3
+$473K
4
AAPL icon
Apple
AAPL
+$428K
5
LIN icon
Linde
LIN
+$377K

Top Sells

1
+$1.54M
2
+$278K
3
+$239K
4
MRK icon
Merck
MRK
+$212K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$3.35M 1.94%
23,573
+1,398
27
$3.32M 1.93%
21,280
+740
28
$3.25M 1.88%
9,165
+542
29
$3.19M 1.85%
26,474
+2,045
30
$2.92M 1.69%
11,758
+886
31
$2.67M 1.55%
18,918
+575
32
$2.38M 1.38%
9,378
+31
33
$2.24M 1.3%
11,261
-450
34
$1.32M 0.76%
27,005
-250
35
$1.26M 0.73%
24,127
-250
36
$975K 0.57%
10,698
-718
37
$671K 0.39%
21,750
-615
38
$647K 0.38%
4,148
-189
39
$616K 0.36%
6,136
40
$587K 0.34%
13,074
+5,961
41
$474K 0.27%
5,623
-381
42
$466K 0.27%
5,800
43
$448K 0.26%
2,144
-23
44
$436K 0.25%
10,355
45
$415K 0.24%
3,708
+40
46
$393K 0.23%
5,953
47
$387K 0.22%
1,954
-46
48
$352K 0.2%
7,377
-600
49
$303K 0.18%
6,206
-31,565
50
$285K 0.17%
1,353
-274
1
2
3