UTC
Unified Trust Company Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$1.86M (+0.6%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 | $3.7M | |
| 2 | $3.07M | |
| 3 | $2.37M | |
| 4 | $2.17M | |
| 5 | $221K |
Top Sells
| 1 | $3.02M | |
| 2 | $1.19M | |
| 3 | $1.05M | |
| 4 | $220K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.41% | 5,333 -7 | -0.1% | -$1.84K | |||
| $1.36M | 0.4% | 26,954 +334 | +1% | +$16.9K | |||
| $1.27M | 0.38% | 21,717 | – | – | |||
| $1.1M | 0.32% | 10,698 | – | – | |||
| $825K | 0.24% | 4,218 +70 | +2% | +$13.7K | |||
| $670K | 0.2% | 6,136 | – | – | |||
| $647K | 0.19% | 21,750 | – | – | |||
| $607K | 0.18% | 10,355 | – | – | |||
| $596K | 0.18% | 5,856 +233 | +4% | +$23.7K | |||
| $528K | 0.16% | 2,189 +45 | +2% | +$10.9K | |||
| $499K | 0.15% | 1,310 | – | – | |||
| $485K | 0.14% | 3,477 | – | – | |||
| $445K | 0.13% | 1,926 -28 | -1% | -$6.47K | |||
| $444K | 0.13% | 1,621 | – | – | |||
| $400K | 0.12% | 3,708 | – | – | |||
| $350K | 0.1% | 4,661 -75 | -2% | -$5.63K | |||
| $327K | 0.1% | 1,329 -12,277 | -90% | -$3.02M | |||
| $318K | 0.09% | 1,429 | – | – | |||
| $300K | 0.09% | 5,097 +16 | +0.3% | +$942 | |||
| $298K | 0.09% | 1,353 | – | – | |||
| $293K | 0.09% | 674 | – | – | |||
| $286K | 0.08% | 2,489 | – | – | |||
| $282K | 0.08% | 1,800 | – | – | |||
| $280K | 0.08% | 1,392 | – | – | |||
| $279K | 0.08% | 7,696 +822 | +12% | +$29.8K |
