UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$661K
3
+$378K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
BA icon
Boeing
BA
+$75K

Top Sells

1
+$1.77M
2
+$747K
3
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
VZ icon
Verizon
VZ
+$266K

Sector Composition

1 Healthcare 16.97%
2 Technology 9.89%
3 Financials 7.37%
4 Consumer Staples 7.02%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.18%
+1
52
$250K 0.17%
+5,780
53
$205K 0.14%
2,793
54
$146K 0.1%
1,643
55
– –
-1,306
56
– –
-3,270
57
– –
-5,024
58
– –
-2,826
59
– –
-1,257
60
– –
-3,515
61
– –
-4,333
1 2
3