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
$150M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.06M
3
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
BAX icon
Baxter International
BAX
+$885K

Top Sells

1
+$3.38M
2
+$1.49M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
MMM icon
3M
MMM
+$981K

Sector Composition

1 Healthcare 17.21%
2 Technology 11.13%
3 Financials 9.2%
4 Industrials 8.28%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.17%
+5,036
52
$224K 0.15%
+2,793
53
$223K 0.15%
+3,699
54
$213K 0.14%
+3,515
55
$212K 0.14%
1,257
56
$210K 0.14%
1,306
57
$38K 0.03%
1,560
+250
58
– –
-3,774
59
– –
-71,495
1 2
3