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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
+4.74%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
50
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$967K
2
TJX icon
TJX Companies
TJX
+$445K
3
MA icon
Mastercard
MA
+$444K
4
LIN icon
Linde
LIN
+$437K
5
MSFT icon
Microsoft
MSFT
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$215K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.69%
3 Financials 9.09%
4 Consumer Discretionary 8.42%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.7M 1.39%
28,537
+1,659
+6% +$275K
COST icon
27
Costco
COST
$420B
$4.63M 1.37%
11,689
+783
+7% +$296K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$4.62M 1.37%
23,336
+1,570
+7% +$293K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$4.61M 1.37%
28,169
+1,891
+7% +$302K
CB icon
30
Chubb
CB
$135B
$4.6M 1.36%
28,945
+1,965
+7% +$326K
PEP icon
31
PepsiCo
PEP
$190B
$4.58M 1.36%
30,874
+2,012
+7% +$293K
DG icon
32
Dollar General
DG
$27.9B
$4.56M 1.35%
21,080
+1,458
+7% +$306K
DOV icon
33
Dover
DOV
$28.4B
$4.47M 1.32%
29,667
+1,980
+7% +$292K
ACN icon
34
Accenture
ACN
$108B
$4.46M 1.32%
15,147
+1,002
+7% +$287K
MMM icon
35
3M
MMM
$94.3B
$4.43M 1.31%
26,707
+1,688
+7% +$282K
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$4.37M 1.3%
29,277
+1,981
+7% +$284K
AMZN icon
37
Amazon
AMZN
$2.96T
$4.13M 1.22%
24,020
+1,580
+7% +$263K
ABT icon
38
Abbott
ABT
$187B
$4.06M 1.2%
35,007
+2,419
+7% +$282K
TGT icon
39
Target
TGT
$68B
$3.98M 1.18%
16,448
+960
+6% +$210K
ECL icon
40
Ecolab
ECL
$79.9B
$3.51M 1.04%
17,028
+1,184
+7% +$257K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$3.46M 1.02%
39,130
+2,746
+8% +$245K
SYK icon
42
Stryker
SYK
$130B
$3.4M 1.01%
13,101
+830
+7% +$212K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$3.31M 0.98%
13,946
+899
+7% +$216K
AMGN icon
44
Amgen
AMGN
$222B
$3.12M 0.92%
12,805
+910
+8% +$224K
APH icon
45
Amphenol
APH
$209B
$2.45M 0.73%
71,696
+4,770
+7% +$161K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.3M 0.68%
10,341
-920
-8% -$200K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.63M 0.48%
18,966
+4,078
+27% +$348K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.43%
26,700
-260
-1% -$14K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.41%
26,620
– –
TFC icon
50
Truist Financial
TFC
$64B
$1.21M 0.36%
21,717
– –
1
2
3 4

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Unified Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Unified Trust Company held 82 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unified Trust Company deployed $16.6M of net new capital in Q2 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Coca-Cola: 5,302 shares worth $287K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $200K trimmed.

  • Unified Trust Company's largest Q2 2021 buy was Coca-Cola: 5,302 shares worth $287K.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $967K increase.
  • Unified Trust Company's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $200K.
  • Unified Trust Company fully exited Intel in Q2 2021, selling an estimated $215K.
  • Unified Trust Company's ten largest holdings make up 46% of its $337M portfolio in Q2 2021.
  • Unified Trust Company opened 5 new positions and closed 1 in Q2 2021.
  • Unified Trust Company's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Unified Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.