UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.74%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$983K |
| 2 |
Nike
NKE
|
$488K |
| 3 |
CSX Corp
CSX
|
$465K |
| 4 |
Microsoft
MSFT
|
$461K |
| 5 |
TJX Companies
TJX
|
$440K |
Top Sells
| 1 |
Intel
INTC
|
$215K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.7M | 1.39% |
28,537
+1,659
| +6% | +$273K |
|
27
Costco
COST
$416B
| $4.63M | 1.37% |
11,689
+783
| +7% | +$310K |
|
28
T Rowe Price
TROW
$23.6B
| $4.62M | 1.37% |
23,336
+1,570
| +7% | +$311K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $4.61M | 1.37% |
28,169
+1,891
| +7% | +$309K |
|
30
Chubb
CB
$110B
| $4.6M | 1.36% |
28,945
+1,965
| +7% | +$312K |
|
31
PepsiCo
PEP
$206B
| $4.58M | 1.36% |
30,874
+2,012
| +7% | +$298K |
|
32
Dollar General
DG
$24.3B
| $4.56M | 1.35% |
21,080
+1,458
| +7% | +$316K |
|
33
Dover
DOV
$24.5B
| $4.47M | 1.32% |
29,667
+1,980
| +7% | +$298K |
|
34
Accenture
ACN
$160B
| $4.47M | 1.32% |
15,147
+1,002
| +7% | +$295K |
|
35
3M
MMM
$82.8B
| $4.44M | 1.31% |
22,330
+1,411
| +7% | +$280K |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $4.37M | 1.3% |
29,277
+1,981
| +7% | +$296K |
|
37
Amazon
AMZN
$2.4T
| $4.13M | 1.22% |
1,201
+79
| +7% | +$272K |
|
38
Abbott
ABT
$231B
| $4.06M | 1.2% |
35,007
+2,419
| +7% | +$280K |
|
39
Target
TGT
$42B
| $3.98M | 1.18% |
16,448
+960
| +6% | +$232K |
|
40
Ecolab
ECL
$78.6B
| $3.51M | 1.04% |
17,028
+1,184
| +7% | +$244K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $3.46M | 1.02% |
39,130
+2,746
| +8% | +$243K |
|
42
Stryker
SYK
$150B
| $3.4M | 1.01% |
13,101
+830
| +7% | +$216K |
|
43
Becton Dickinson
BDX
$55.3B
| $3.31M | 0.98% |
13,606
+877
| +7% | +$213K |
|
44
Amgen
AMGN
$154B
| $3.12M | 0.92% |
12,805
+910
| +8% | +$222K |
|
45
Amphenol
APH
$133B
| $2.45M | 0.73% |
35,848
+2,385
| +7% | +$163K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $2.3M | 0.68% |
10,341
-920
| -8% | -$205K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.48% |
18,966
+4,078
| +27% | +$350K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.44M | 0.43% |
5,340
-52
| -1% | -$14K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.41% |
26,620
| – | – |
|
50
Truist Financial
TFC
$59.9B
| $1.21M | 0.36% |
21,717
| – | – |
|