UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+2.21%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
60
New
10
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.36M |
| 2 |
Costco
COST
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.06M |
| 4 |
Walt Disney
DIS
|
$1.21M |
| 5 |
Baxter International
BAX
|
$885K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.38M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $248K | 0.17% |
+5,036
| New | +$248K |
|
52
Merck
MRK
$212B
| $224K | 0.15% |
+2,665
| New | +$224K |
|
53
Verizon
VZ
$185B
| $223K | 0.15% |
+3,699
| New | +$223K |
|
54
Marathon Petroleum
MPC
$54.3B
| $213K | 0.14% |
+3,515
| New | +$213K |
|
55
Deere & Co
DE
$129B
| $212K | 0.14% |
1,257
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $210K | 0.14% |
1,306
| – | – |
|
57
Inovio Pharmaceuticals
INO
$129M
| $38K | 0.03% |
18,716
+3,000
| +19% | +$6.09K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-1,887
| Closed | -$212K |
|
|
59
Wells Fargo
WFC
$261B
| – | – |
-71,495
| Closed | -$3.38M |
|