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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
+6.09%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$134M
Cap. Flow
+$123M
Cap. Flow %
40.2%
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$67.3M
2
MA icon
Mastercard
MA
+$5.59M
3
NKE icon
Nike
NKE
+$5.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.39M
5
CMI icon
Cummins
CMI
+$4.82M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.15M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
SYK icon
Stryker
SYK
+$719K
5
LIN icon
Linde
LIN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 9.81%
3 Financials 8.88%
4 Industrials 8.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$4.26M 1.39%
26,980
-33
-0.1% -$5.32K
CMCSA icon
27
Comcast
CMCSA
$90B
$4.13M 1.35%
76,320
-846
-1% -$44.7K
PEP icon
28
PepsiCo
PEP
$190B
$4.08M 1.33%
28,862
+5,289
+22% +$726K
MMM icon
29
3M
MMM
$94.3B
$4.03M 1.31%
25,019
+6,101
+32% +$913K
JKHY icon
30
Jack Henry & Associates
JKHY
$11.1B
$3.99M 1.3%
+26,278
New +$4.01M
DG icon
31
Dollar General
DG
$27.9B
$3.98M 1.3%
+19,622
New +$3.9M
ACN icon
32
Accenture
ACN
$108B
$3.91M 1.27%
+14,145
New +$3.66M
ABT icon
33
Abbott
ABT
$187B
$3.9M 1.27%
32,588
+168
+0.5% +$19.9K
COST icon
34
Costco
COST
$420B
$3.84M 1.25%
10,906
+1,741
+19% +$606K
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$3.81M 1.24%
27,296
+822
+3% +$106K
DOV icon
36
Dover
DOV
$28.4B
$3.8M 1.24%
+27,687
New +$3.53M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.73M 1.22%
21,766
-6,320
-23% -$1.04M
AMZN icon
38
Amazon
AMZN
$2.96T
$3.47M 1.13%
22,440
+1,160
+5% +$184K
ECL icon
39
Ecolab
ECL
$79.9B
$3.39M 1.1%
15,844
-182
-1% -$38.7K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$3.24M 1.06%
+36,384
New +$3.24M
BDX icon
41
Becton Dickinson
BDX
$48.2B
$3.1M 1.01%
13,047
+3,669
+39% +$896K
TGT icon
42
Target
TGT
$68B
$3.07M 1%
+15,488
New +$2.9M
SYK icon
43
Stryker
SYK
$130B
$2.99M 0.97%
12,271
-3,000
-20% -$719K
AMGN icon
44
Amgen
AMGN
$222B
$2.96M 0.96%
11,895
+137
+1% +$32.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.33M 0.76%
11,261
– –
APH icon
46
Amphenol
APH
$209B
$2.21M 0.72%
66,926
-66,114
-50% -$2.15M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.46%
26,960
-45
-0.2% -$2.25K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.31M 0.43%
+26,620
New +$1.3M
TFC icon
49
Truist Financial
TFC
$64B
$1.27M 0.41%
21,717
-2,410
-10% -$132K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$1.26M 0.41%
+14,888
New +$1.28M
1
2
3 4

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Unified Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Unified Trust Company held 78 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unified Trust Company deployed $123M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $2.15M trimmed.

  • Unified Trust Company's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.
  • Unified Trust Company added most to TSMC in Q1 2021, an estimated $1.39M increase.
  • Unified Trust Company's biggest Q1 2021 reduction was Amphenol, cutting an estimated $2.15M.
  • Unified Trust Company fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $210K.
  • Unified Trust Company's ten largest holdings make up 46% of its $307M portfolio in Q1 2021.
  • Unified Trust Company opened 22 new positions and closed 1 in Q1 2021.
  • Unified Trust Company's portfolio value rose 78% quarter-over-quarter to $307M.

Based on Unified Trust Company's 13F filing for Q1 2021, filed 28 May 2021.