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Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.6M
Cap. Flow
+$10.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
41.8%
Holding
53
New
3
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.69M
2
ABT icon
Abbott
ABT
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$979K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BDX icon
Becton Dickinson
BDX
+$973K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$964K
4
SYK icon
Stryker
SYK
+$493K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 10.93%
3 Technology 10.61%
4 Industrials 9.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
– –
-2,680
Closed -$97K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,682
Closed -$964K
ORCL icon
53
Oracle
ORCL
$423B
– –
-59,672
Closed -$2.69M
1 2
3

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Unified Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Unified Trust Company held 53 positions worth $134M, up 21% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company deployed $10.2M of net new capital in Q1 2019, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Deere & Co: 1,257 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $973K trimmed.

  • Unified Trust Company's largest Q1 2019 buy was Deere & Co: 1,257 shares worth $200K.
  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q1 2019, an estimated $2.69M increase.
  • Unified Trust Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $973K.
  • Unified Trust Company fully exited Oracle in Q1 2019, selling an estimated $2.69M.
  • Unified Trust Company's ten largest holdings make up 42% of its $134M portfolio in Q1 2019.
  • Unified Trust Company opened 3 new positions and closed 3 in Q1 2019.
  • Unified Trust Company's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Unified Trust Company's 13F filing for Q1 2019, filed 14 May 2019.