UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
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
+$3.7M
2
+$3.07M
3
+$2.37M
4
SHW icon
Sherwin-Williams
SHW
+$2.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$221K

Top Sells

1
+$3.12M
2
+$3.02M
3
+$1.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$220K

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
$99.8B
$1.4M 0.41%
26,665
-35
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.36M 0.4%
26,954
+334
TFC icon
53
Truist Financial
TFC
$56.6B
$1.27M 0.38%
21,717
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$1.1M 0.32%
10,698
PNC icon
55
PNC Financial Services
PNC
$71.7B
$825K 0.24%
4,218
+70
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$670K 0.2%
6,136
CSX icon
57
CSX Corp
CSX
$66.7B
$647K 0.19%
21,750
SYBT icon
58
Stock Yards Bancorp
SYBT
$1.94B
$607K 0.18%
10,355
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.3B
$596K 0.18%
5,856
+233
MCD icon
60
McDonald's
MCD
$211B
$528K 0.16%
2,189
+45
CTAS icon
61
Cintas
CTAS
$73.2B
$499K 0.15%
5,240
WMT icon
62
Walmart
WMT
$810B
$485K 0.14%
10,431
LLY icon
63
Eli Lilly
LLY
$802B
$445K 0.13%
1,926
-28
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.13%
1,621
ABBV icon
65
AbbVie
ABBV
$374B
$400K 0.12%
3,708
EHC icon
66
Encompass Health
EHC
$11.7B
$350K 0.1%
5,859
-94
BDX icon
67
Becton Dickinson
BDX
$50.8B
$327K 0.1%
1,362
-12,584
V icon
68
Visa
V
$651B
$318K 0.09%
1,429
XOM icon
69
Exxon Mobil
XOM
$480B
$300K 0.09%
5,097
+16
BA icon
70
Boeing
BA
$155B
$298K 0.09%
1,353
POOL icon
71
Pool Corp
POOL
$9.67B
$293K 0.09%
674
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$286K 0.08%
2,489
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.8B
$282K 0.08%
1,800
VV icon
74
Vanguard Large-Cap ETF
VV
$47.4B
$280K 0.08%
1,392
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$279K 0.08%
7,696
+822
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3
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