We are live on ! Find out more
UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.88%
Holding
60
New
2
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$672K
2
AMGN icon
Amgen
AMGN
+$190K
3
BMY icon
Bristol-Myers Squibb
BMY
+$187K
4
TFC icon
Truist Financial
TFC
+$107K
5
HD icon
Home Depot
HD
+$65.9K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$344K
2
INTC icon
Intel
INTC
+$72.8K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$66.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.6K
5
UNH icon
UnitedHealth
UNH
+$52.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$266K 0.17%
4,333
+634
+17% +$38.2K
MRK icon
52
Merck
MRK
$318B
$242K 0.15%
2,793
– –
CSCO icon
53
Cisco
CSCO
$479B
$240K 0.15%
5,024
-12
-0.2% -$558
ADP icon
54
Automatic Data Processing
ADP
$108B
$222K 0.14%
1,306
– –
DE icon
55
Deere & Co
DE
$168B
$217K 0.13%
1,257
– –
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$211K 0.13%
3,515
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$209K 0.13%
+3,270
New +$187K
INO icon
58
Inovio Pharmaceuticals
INO
$69M
$65K 0.04%
1,643
+83
+5% +$2.5K
SPXU icon
59
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-133
Closed -$344K
1 2
3

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Unified Trust Company held 60 positions worth $161M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company's Q4 2019 filing shows 2 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 4,477 shares worth $714K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $344K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Unified Trust Company's largest Q4 2019 buy was PNC Financial Services: 4,477 shares worth $714K.
  • Unified Trust Company added most to Amgen in Q4 2019, an estimated $190K increase.
  • Unified Trust Company's biggest Q4 2019 reduction was Intel, cutting an estimated $72.8K.
  • Unified Trust Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $344K.
  • Unified Trust Company's ten largest holdings make up 42% of its $161M portfolio in Q4 2019.
  • Unified Trust Company opened 2 new positions and closed 2 in Q4 2019.
  • Unified Trust Company's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Unified Trust Company's 13F filing for Q4 2019, filed 24 Jan 2020.