UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Return
28.99%
This Quarter Return
+12.32%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$23.6M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
53
New
3
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$964K |
| 4 |
Stryker
SYK
|
$541K |
| 5 |
Baxter International
BAX
|
$469K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| – | – |
-2,680
| Closed | -$97K |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-18,682
| Closed | -$964K |
|
|
53
Oracle
ORCL
$622B
| – | – |
-59,672
| Closed | -$2.69M |
|