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
$141M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$832K
3
+$659K
4
DE icon
Deere & Co
DE
+$278K
5
POOL icon
Pool Corp
POOL
+$225K

Top Sells

1
+$1.78M
2
+$527K
3
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

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
51
$231K 0.16%
1,664
+21
52
$225K 0.16%
+674
53
$221K 0.16%
+7,113
54
$212K 0.15%
2,682
-73
55
$205K 0.15%
+1,742
56
$203K 0.14%
+3,417
57
– –
-15,577
58
– –
-1
59
– –
-4,822
1 2
3