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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
-12.66%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11M
Cap. Flow
+$21.7M
Cap. Flow %
14.46%
Top 10 Hldgs %
50.43%
Holding
61
New
3
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$25.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$661K
3
CTAS icon
Cintas
CTAS
+$378K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
BA icon
Boeing
BA
+$75K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
CVX icon
Chevron
CVX
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
VZ icon
Verizon
VZ
+$266K

Sector Composition

Rank Sector Weight
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.14T
$272K 0.18%
+1
New +$319K
CTAS icon
52
Cintas
CTAS
$81.1B
$250K 0.17%
+5,780
New +$378K
MRK icon
53
Merck
MRK
$323B
$205K 0.14%
2,793
– –
INO icon
54
Inovio Pharmaceuticals
INO
$76.1M
$146K 0.1%
1,643
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
– –
-1,306
Closed -$222K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
– –
-3,270
Closed -$209K
CSCO icon
57
Cisco
CSCO
$483B
– –
-5,024
Closed -$240K
CVX icon
58
Chevron
CVX
$382B
– –
-2,826
Closed -$340K
DE icon
59
Deere & Co
DE
$164B
– –
-1,257
Closed -$217K
MPC icon
60
Marathon Petroleum
MPC
$90B
– –
-3,515
Closed -$211K
VZ icon
61
Verizon
VZ
$195B
– –
-4,333
Closed -$266K
1 2
3

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Unified Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Unified Trust Company held 61 positions worth $150M, down 6.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unified Trust Company deployed $21.7M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 11,170 shares worth $26.9M.

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

On the sell side, the largest reduction was Apple, an estimated $1.77M trimmed.

  • Unified Trust Company's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 11,170 shares worth $26.9M.
  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q1 2020, an estimated $661K increase.
  • Unified Trust Company's biggest Q1 2020 reduction was Apple, cutting an estimated $1.77M.
  • Unified Trust Company fully exited Chevron in Q1 2020, selling an estimated $340K.
  • Unified Trust Company's ten largest holdings make up 50% of its $150M portfolio in Q1 2020.
  • Unified Trust Company opened 3 new positions and closed 7 in Q1 2020.
  • Unified Trust Company's portfolio value fell 6.8% quarter-over-quarter to $150M.

Based on Unified Trust Company's 13F filing for Q1 2020, filed 7 May 2020.