UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.69%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
60
New
2
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$714K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$208K |
| 4 |
Truist Financial
TFC
|
$111K |
| 5 |
Home Depot
HD
|
$63.5K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$344K |
| 2 |
Intel
INTC
|
$77.8K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$67.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.4K |
| 5 |
UnitedHealth
UNH
|
$58.8K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 12.07% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $266K | 0.17% |
4,333
+634
| +17% | +$38.9K |
|
52
Merck
MRK
$210B
| $242K | 0.15% |
2,665
| – | – |
|
53
Cisco
CSCO
$274B
| $240K | 0.15% |
5,024
-12
| -0.2% | -$573 |
|
54
Automatic Data Processing
ADP
$123B
| $222K | 0.14% |
1,306
| – | – |
|
55
Deere & Co
DE
$129B
| $217K | 0.13% |
1,257
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $211K | 0.13% |
3,515
| – | – |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.13% |
+3,270
| New | +$209K |
|
58
Inovio Pharmaceuticals
INO
$126M
| $65K | 0.04% |
19,716
+1,000
| +5% | +$3.3K |
|
|
59
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-13,250
| Closed | -$344K |
|