We are live on ! Find out more
UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.86M
Cap. Flow
+$3.41M
Cap. Flow %
1%
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M
3
KLAC icon
KLA
KLAC
+$2.37M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.12M
2
BDX icon
Becton Dickinson
BDX
+$3.09M
3
NKE icon
Nike
NKE
+$1.33M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.62%
2 Technology 12.48%
3 Financials 9.19%
4 Industrials 8.92%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 0.41%
26,665
-35
-0.1% -$1.88K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.36M 0.4%
26,954
+334
+1% +$17.4K
TFC icon
53
Truist Financial
TFC
$63.1B
$1.27M 0.38%
21,717
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.1M 0.32%
10,698
– –
PNC icon
55
PNC Financial Services
PNC
$98B
$825K 0.24%
4,218
+70
+2% +$13.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.2%
6,136
– –
CSX icon
57
CSX Corp
CSX
$91.5B
$647K 0.19%
21,750
– –
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.47B
$607K 0.18%
10,355
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.1B
$596K 0.18%
5,856
+233
+4% +$24.7K
MCD icon
60
McDonald's
MCD
$181B
$528K 0.16%
2,189
+45
+2% +$10.7K
CTAS icon
61
Cintas
CTAS
$80.2B
$499K 0.15%
5,240
– –
WMT icon
62
Walmart Inc
WMT
$850B
$485K 0.14%
10,431
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$445K 0.13%
1,926
-28
-1% -$6.91K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$444K 0.13%
6,484
– –
ABBV icon
65
AbbVie
ABBV
$453B
$400K 0.12%
3,708
– –
EHC icon
66
Encompass Health
EHC
$12B
$350K 0.1%
5,859
-94
-2% -$5.91K
BDX icon
67
Becton Dickinson
BDX
$50.3B
$327K 0.1%
1,362
-12,584
-90% -$3.09M
V icon
68
Visa
V
$700B
$318K 0.09%
1,429
– –
XOM icon
69
ExxonMobil
XOM
$656B
$300K 0.09%
5,097
+16
+0.3% +$912
BA icon
70
Boeing
BA
$168B
$298K 0.09%
1,353
– –
POOL icon
71
Pool Corp
POOL
$6.73B
$293K 0.09%
674
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.08%
2,489
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$282K 0.08%
1,800
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.08%
1,392
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$279K 0.08%
7,696
+822
+12% +$30.5K
1 2
3
4

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Unified Trust Company held 85 positions worth $339M, up 0.55% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unified Trust Company's Q3 2021 filing shows 4 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Deere & Co: 11,043 shares worth $3.7M. The largest sale was Amgen, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Unified Trust Company's largest Q3 2021 buy was Deere & Co: 11,043 shares worth $3.7M.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $225K increase.
  • Unified Trust Company's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $3.09M.
  • Unified Trust Company fully exited Amgen in Q3 2021, selling an estimated $3.12M.
  • Unified Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2021.
  • Unified Trust Company opened 4 new positions and closed 2 in Q3 2021.
  • Unified Trust Company's portfolio value rose 0.55% quarter-over-quarter to $339M.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.