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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
+8.38%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
-$2.07M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.13%
Holding
59
New
5
Increased
5
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$913K
2
BAX icon
Baxter International
BAX
+$870K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$658K
4
DE icon
Deere & Co
DE
+$243K
5
BDC icon
Belden
BDC
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$527K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$230K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.39%
3 Consumer Discretionary 11.69%
4 Financials 8.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
51
Inovio Pharmaceuticals
INO
$76.1M
$231K 0.16%
1,664
+21
+1% +$4.38K
POOL icon
52
Pool Corp
POOL
$7.27B
$225K 0.16%
+674
New +$208K
BDC icon
53
Belden
BDC
$5.28B
$221K 0.16%
+7,113
New +$234K
MRK icon
54
Merck
MRK
$323B
$212K 0.15%
2,682
-73
-3% -$5.72K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.15%
+1,742
New +$207K
VZ icon
56
Verizon
VZ
$195B
$203K 0.14%
+3,417
New +$199K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$267K
CSCO icon
58
Cisco
CSCO
$483B
– –
-4,822
Closed -$224K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-15,577
Closed -$527K
1 2
3

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TPCM
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MAS
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KCP
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DMK
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Unified Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Unified Trust Company held 59 positions worth $141M, up 6.1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company's Q3 2020 filing shows 5 new, 5 increased, 41 reduced and 3 closed positions. Its largest new stake was Deere & Co: 1,257 shares worth $278K. The largest sale was Apple, an estimated $1.68M.

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

  • Unified Trust Company's largest Q3 2020 buy was Deere & Co: 1,257 shares worth $278K.
  • Unified Trust Company added most to International Flavors & Fragrances in Q3 2020, an estimated $913K increase.
  • Unified Trust Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.68M.
  • Unified Trust Company fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $527K.
  • Unified Trust Company's ten largest holdings make up 42% of its $141M portfolio in Q3 2020.
  • Unified Trust Company opened 5 new positions and closed 3 in Q3 2020.
  • Unified Trust Company's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Unified Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.