UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+19.69%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
57
New
3
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
TJX Companies
TJX
|
$1.06M |
| 4 |
Chubb
CB
|
$648K |
| 5 |
Texas Instruments
TXN
|
$509K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$26.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.7M |
| 3 |
Donaldson
DCI
|
$2.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $293K | 0.22% |
4,736
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.2% |
1
| – | – |
|
53
Cisco
CSCO
$268B
| $224K | 0.17% |
+4,822
| New | +$224K |
|
54
Merck
MRK
$214B
| $203K | 0.15% |
2,629
-36
| -1% | -$2.78K |
|
|
55
Donaldson
DCI
$9.28B
| – | – |
-68,530
| Closed | -$2.65M |
|
|
56
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-1,116,994
| Closed | -$26.9M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-55,049
| Closed | -$1.8M |
|