UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Est. Return
28.99%
1 Year Est. Return
+28.99%
AUM
$337M
AUM Growth
+$30.5M
(+9.9%)
Holding
82
Top Buys
| 1 | +$983K | |
| 2 | +$488K | |
| 3 | +$461K | |
| 4 |
TJX Companies
TJX
|
+$440K |
| 5 |
Mastercard
MA
|
+$436K |
Top Sells
| 1 | +$215K | |
| 2 | +$205K | |
| 3 | +$17.5K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$501B
| $4.7M | 1.39% |
28,537
+1,659
|
|
||
27
Costco
COST
$378B
| $4.63M | 1.37% |
11,689
+783
|
|
||
28
T. Rowe Price
TROW
$22.5B
| $4.62M | 1.37% |
23,336
+1,570
|
|
||
29
Jack Henry & Associates
JKHY
$13.4B
| $4.61M | 1.37% |
28,169
+1,891
|
|
||
30
Chubb
CB
$123B
| $4.6M | 1.36% |
28,945
+1,965
|
|
||
31
PepsiCo
PEP
$204B
| $4.58M | 1.36% |
30,874
+2,012
|
|
||
32
Dollar General
DG
$29.8B
| $4.56M | 1.35% |
21,080
+1,458
|
|
||
33
Dover
DOV
$27B
| $4.47M | 1.32% |
29,667
+1,980
|
|
||
34
Accenture
ACN
$169B
| $4.46M | 1.32% |
15,147
+1,002
|
|
||
35
3M
MMM
$86.1B
| $4.43M | 1.31% |
26,707
+1,688
|
|
||
36
International Flavors & Fragrances
IFF
$16.8B
| $4.37M | 1.3% |
29,277
+1,981
|
|
||
37
Amazon
AMZN
$2.44T
| $4.13M | 1.22% |
24,020
+1,580
|
|
||
38
Abbott
ABT
$218B
| $4.06M | 1.2% |
35,007
+2,419
|
|
||
39
Target
TGT
$44B
| $3.98M | 1.18% |
16,448
+960
|
|
||
40
Ecolab
ECL
$74.5B
| $3.51M | 1.04% |
17,028
+1,184
|
|
||
41
McCormick & Company Non-Voting
MKC
$18.5B
| $3.46M | 1.02% |
39,130
+2,746
|
|
||
42
Stryker
SYK
$136B
| $3.4M | 1.01% |
13,101
+830
|
|
||
43
Becton Dickinson
BDX
$56B
| $3.31M | 0.98% |
13,946
+899
|
|
||
44
Amgen
AMGN
$177B
| $3.12M | 0.92% |
12,805
+910
|
|
||
45
Amphenol
APH
$166B
| $2.45M | 0.73% |
71,696
+4,770
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$567B
| $2.3M | 0.68% |
10,341
-920
|
|
||
47
Vanguard Total Bond Market
BND
$144B
| $1.63M | 0.48% |
18,966
+4,078
|
|
||
|
48
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $1.44M | 0.43% |
26,700
-260
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$188B
| $1.37M | 0.41% |
26,620
|
|
||
50
Truist Financial
TFC
$64.1B
| $1.21M | 0.36% |
21,717
|
|