UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
-12.66%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-6.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
61
New
3
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$26.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$481K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 4 |
Cintas
CTAS
|
$250K |
| 5 |
Abbott
ABT
|
$64.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$623K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
Cisco
CSCO
|
$240K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $272K | 0.18% |
1,827
+274
| +18% | +$40.8K |
|
|
52
Cintas
CTAS
$82.9B
| $250K | 0.17% |
+5,780
| New | +$250K |
|
53
Merck
MRK
$210B
| $205K | 0.14% |
2,793
| – | – |
|
54
Inovio Pharmaceuticals
INO
$144M
| $146K | 0.1% |
1,643
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| – | – |
-1,306
| Closed | -$222K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,270
| Closed | -$209K |
|
|
57
Cisco
CSCO
$268B
| – | – |
-5,024
| Closed | -$240K |
|
|
58
Chevron
CVX
$318B
| – | – |
-2,826
| Closed | -$340K |
|
59
Deere & Co
DE
$127B
| – | – |
-1,257
| Closed | -$217K |
|
60
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,515
| Closed | -$211K |
|
|
61
Verizon
VZ
$184B
| – | – |
-4,333
| Closed | -$266K |
|