UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.95M
3
+$2.37M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$225K

Top Sells

1
+$3.12M
2
+$3.09M
3
+$1.33M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

1 Technology 12.48%
2 Financials 9.19%
3 Industrials 8.92%
4 Healthcare 8.64%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.4M 0.41%
26,665
-35
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.36M 0.4%
26,954
+334
TFC icon
53
Truist Financial
TFC
$59.1B
$1.27M 0.38%
21,717
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.1M 0.32%
10,698
PNC icon
55
PNC Financial Services
PNC
$85.7B
$825K 0.24%
4,218
+70
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$670K 0.2%
6,136
CSX icon
57
CSX Corp
CSX
$76.8B
$647K 0.19%
21,750
SYBT icon
58
Stock Yards Bancorp
SYBT
$2B
$607K 0.18%
10,355
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.9B
$596K 0.18%
5,856
+233
MCD icon
60
McDonald's
MCD
$220B
$528K 0.16%
2,189
+45
CTAS icon
61
Cintas
CTAS
$69.2B
$499K 0.15%
5,240
WMT icon
62
Walmart Inc
WMT
$1.01T
$485K 0.14%
10,431
LLY icon
63
Eli Lilly
LLY
$823B
$445K 0.13%
1,926
-28
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$113B
$444K 0.13%
1,621
ABBV icon
65
AbbVie
ABBV
$363B
$400K 0.12%
3,708
EHC icon
66
Encompass Health
EHC
$10.4B
$350K 0.1%
5,859
-94
BDX icon
67
Becton Dickinson
BDX
$44.1B
$327K 0.1%
1,362
-12,584
V icon
68
Visa
V
$585B
$318K 0.09%
1,429
XOM icon
69
Exxon Mobil
XOM
$677B
$300K 0.09%
5,097
+16
BA icon
70
Boeing
BA
$166B
$298K 0.09%
1,353
POOL icon
71
Pool Corp
POOL
$7.48B
$293K 0.09%
674
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$286K 0.08%
2,489
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$70.4B
$282K 0.08%
1,800
VV icon
74
Vanguard Large-Cap ETF
VV
$45.6B
$280K 0.08%
1,392
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$279K 0.08%
7,696
+822
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3
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