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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
+19.69%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.2M
Cap. Flow
-$36.3M
Cap. Flow %
-27.29%
Top 10 Hldgs %
41.68%
Holding
57
New
3
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.53M
3
TJX icon
TJX Companies
TJX
+$1.05M
4
CB icon
Chubb
CB
+$593K
5
TXN icon
Texas Instruments
TXN
+$467K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$26.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$11.5M
3
DCI icon
Donaldson
DCI
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M

Sector Composition

Rank Sector Weight
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
EHC icon
51
Encompass Health
EHC
$12.4B
$293K 0.22%
5,953
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.2%
1
– –
CSCO icon
53
Cisco
CSCO
$479B
$224K 0.17%
+4,822
New +$211K
MRK icon
54
Merck
MRK
$318B
$203K 0.15%
2,755
-38
-1% -$2.86K
DCI icon
55
Donaldson
DCI
$11.4B
– –
-68,530
Closed -$2.65M
SPXU icon
56
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-11,170
Closed -$26.9M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-55,049
Closed -$1.8M
1 2
3

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Unified Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Unified Trust Company held 57 positions worth $133M, down 11% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company withdrew a net $36.3M in Q2 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Unified Trust Company opened a new position in Vanguard Morningstar Small-Cap ETF worth $14.8M.

  • Unified Trust Company's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 101,312 shares worth $14.8M.
  • Unified Trust Company added most to TJX Companies in Q2 2020, an estimated $1.05M increase.
  • Unified Trust Company's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $11.5M.
  • Unified Trust Company fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $26.9M.
  • Unified Trust Company's ten largest holdings make up 42% of its $133M portfolio in Q2 2020.
  • Unified Trust Company opened 3 new positions and closed 3 in Q2 2020.
  • Unified Trust Company's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Unified Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.