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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
+2.21%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$3.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.62%
Holding
60
New
10
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.49M
2
COST icon
Costco
COST
+$2.99M
3
AMGN icon
Amgen
AMGN
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
BAX icon
Baxter International
BAX
+$864K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.38M
2
ECL icon
Ecolab
ECL
+$1.51M
3
ABT icon
Abbott
ABT
+$1.24M
4
SBUX icon
Starbucks
SBUX
+$1.23M
5
MMM icon
3M
MMM
+$998K

Sector Composition

Rank Sector Weight
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
CSCO icon
51
Cisco
CSCO
$479B
$248K 0.17%
+5,036
New +$262K
MRK icon
52
Merck
MRK
$318B
$224K 0.15%
+2,793
New +$224K
VZ icon
53
Verizon
VZ
$196B
$223K 0.15%
+3,699
New +$213K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$213K 0.14%
+3,515
New +$185K
DE icon
55
Deere & Co
DE
$168B
$212K 0.14%
1,257
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$210K 0.14%
1,306
– –
INO icon
57
Inovio Pharmaceuticals
INO
$69M
$38K 0.03%
1,560
+250
+19% +$7.6K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,774
Closed -$212K
WFC icon
59
Wells Fargo
WFC
$264B
– –
-71,495
Closed -$3.38M
1 2
3

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Unified Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Unified Trust Company held 60 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Unified Trust Company's Q3 2019 filing shows 10 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 27,354 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Unified Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 27,354 shares worth $3.36M.
  • Unified Trust Company added most to Walt Disney in Q3 2019, an estimated $1.29M increase.
  • Unified Trust Company's biggest Q3 2019 reduction was Ecolab, cutting an estimated $1.51M.
  • Unified Trust Company fully exited Wells Fargo in Q3 2019, selling an estimated $3.38M.
  • Unified Trust Company's ten largest holdings make up 41% of its $150M portfolio in Q3 2019.
  • Unified Trust Company opened 10 new positions and closed 2 in Q3 2019.
  • Unified Trust Company's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Unified Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.