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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
+16.24%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.5M
Cap. Flow
+$7.66M
Cap. Flow %
4.44%
Top 10 Hldgs %
44.11%
Holding
60
New
4
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
3
MSFT icon
Microsoft
MSFT
+$470K
4
AAPL icon
Apple
AAPL
+$402K
5
LIN icon
Linde
LIN
+$357K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
DE icon
Deere & Co
DE
+$278K
3
INTC icon
Intel
INTC
+$239K
4
MRK icon
Merck
MRK
+$212K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$190B
$3.35M 1.94%
23,573
+1,398
+6% +$199K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.32M 1.93%
21,280
+740
+4% +$118K
COST icon
28
Costco
COST
$420B
$3.25M 1.88%
9,165
+542
+6% +$203K
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$3.19M 1.85%
26,474
+2,045
+8% +$230K
AMGN icon
30
Amgen
AMGN
$222B
$2.92M 1.69%
11,758
+886
+8% +$204K
MMM icon
31
3M
MMM
$94.3B
$2.67M 1.55%
18,918
+575
+3% +$81.6K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$2.38M 1.38%
9,378
+31
+0.3% +$7.23K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 1.3%
11,261
-450
-4% -$82.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.76%
27,005
-250
-0.9% -$10.5K
TFC icon
35
Truist Financial
TFC
$64B
$1.26M 0.73%
24,127
-250
-1% -$11.3K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$975K 0.57%
10,698
-718
-6% -$56.3K
CSX icon
37
CSX Corp
CSX
$93.1B
$671K 0.39%
21,750
-615
-3% -$17.7K
PNC icon
38
PNC Financial Services
PNC
$101B
$647K 0.38%
4,148
-189
-4% -$24.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.36%
6,136
– –
BDC icon
40
Belden
BDC
$5.19B
$587K 0.34%
13,074
+5,961
+84% +$220K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$474K 0.27%
5,623
-381
-6% -$31.6K
CTAS icon
42
Cintas
CTAS
$81.3B
$466K 0.27%
5,800
– –
MCD icon
43
McDonald's
MCD
$195B
$448K 0.26%
2,144
-23
-1% -$5K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.6B
$436K 0.25%
10,355
– –
ABBV icon
45
AbbVie
ABBV
$435B
$415K 0.24%
3,708
+40
+1% +$3.84K
EHC icon
46
Encompass Health
EHC
$12.4B
$393K 0.23%
5,953
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$387K 0.22%
1,954
-46
-2% -$6.87K
WMT icon
48
Walmart Inc
WMT
$890B
$352K 0.2%
7,377
-600
-8% -$29.1K
XOM icon
49
ExxonMobil
XOM
$634B
$303K 0.18%
6,206
-31,565
-84% -$1.18M
BA icon
50
Boeing
BA
$185B
$285K 0.17%
1,353
-274
-17% -$52.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Unified Trust Company held 60 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unified Trust Company deployed $7.66M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 28,467 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Unified Trust Company's largest Q4 2020 buy was TSMC: 28,467 shares worth $3.74M.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $941K increase.
  • Unified Trust Company's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Unified Trust Company fully exited Deere & Co in Q4 2020, selling an estimated $278K.
  • Unified Trust Company's ten largest holdings make up 44% of its $172M portfolio in Q4 2020.
  • Unified Trust Company opened 4 new positions and closed 4 in Q4 2020.
  • Unified Trust Company's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Unified Trust Company's 13F filing for Q4 2020, filed 20 Jan 2021.