UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.89M
3
+$1.06M
4
CB icon
Chubb
CB
+$648K
5
TXN icon
Texas Instruments
TXN
+$509K

Top Sells

1
+$26.9M
2
+$11.7M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M

Sector Composition

1 Healthcare 18.86%
2 Technology 12.85%
3 Consumer Discretionary 11.25%
4 Financials 9.56%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.22%
5,953
52
$267K 0.2%
1
53
$224K 0.17%
+4,822
54
$203K 0.15%
2,755
-38
55
– –
-68,530
56
– –
-11,170
57
– –
-55,049
1 2
3