UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.09%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+78%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$70.3M |
| 2 |
Mastercard
MA
|
$5.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.67M |
| 4 |
Nike
NKE
|
$5.31M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Stryker
SYK
|
$731K |
| 4 |
Linde
LIN
|
$594K |
| 5 |
TJX Companies
TJX
|
$392K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.26M | 1.39% |
26,980
-33
| -0.1% | -$5.21K |
|
27
Comcast
CMCSA
$126B
| $4.13M | 1.35% |
76,320
-846
| -1% | -$45.8K |
|
28
PepsiCo
PEP
$206B
| $4.08M | 1.33% |
28,862
+5,289
| +22% | +$748K |
|
29
3M
MMM
$82.2B
| $4.03M | 1.31% |
20,919
+5,101
| +32% | +$983K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $3.99M | 1.3% |
+26,278
| New | +$3.99M |
|
31
Dollar General
DG
$24.3B
| $3.98M | 1.3% |
+19,622
| New | +$3.98M |
|
32
Accenture
ACN
$160B
| $3.91M | 1.27% |
+14,145
| New | +$3.91M |
|
33
Abbott
ABT
$229B
| $3.91M | 1.27% |
32,588
+168
| +0.5% | +$20.1K |
|
34
Costco
COST
$416B
| $3.84M | 1.25% |
10,906
+1,741
| +19% | +$614K |
|
35
International Flavors & Fragrances
IFF
$17.1B
| $3.81M | 1.24% |
27,296
+822
| +3% | +$115K |
|
36
Dover
DOV
$24.1B
| $3.8M | 1.24% |
+27,687
| New | +$3.8M |
|
|
37
T Rowe Price
TROW
$23.2B
| $3.74M | 1.22% |
21,766
-6,320
| -23% | -$1.08M |
|
38
Amazon
AMZN
$2.4T
| $3.47M | 1.13% |
1,122
+58
| +5% | +$179K |
|
39
Ecolab
ECL
$77.9B
| $3.39M | 1.1% |
15,844
-182
| -1% | -$39K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $3.24M | 1.06% |
+36,384
| New | +$3.24M |
|
41
Becton Dickinson
BDX
$53.9B
| $3.1M | 1.01% |
12,729
+3,580
| +39% | +$870K |
|
42
Target
TGT
$42B
| $3.07M | 1% |
+15,488
| New | +$3.07M |
|
|
43
Stryker
SYK
$149B
| $2.99M | 0.97% |
12,271
-3,000
| -20% | -$731K |
|
44
Amgen
AMGN
$154B
| $2.96M | 0.96% |
11,895
+137
| +1% | +$34.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $2.33M | 0.76% |
11,261
| – | – |
|
46
Amphenol
APH
$133B
| $2.21M | 0.72% |
33,463
+203
| +0.6% | +$13.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.4M | 0.46% |
5,392
-9
| -0.2% | -$2.34K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.43% |
+26,620
| New | +$1.31M |
|
49
Truist Financial
TFC
$59.9B
| $1.27M | 0.41% |
21,717
-2,410
| -10% | -$140K |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.41% |
+14,888
| New | +$1.26M |
|