UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.38%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
59
New
5
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$898K |
| 3 |
Baxter International
BAX
|
$832K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$659K |
| 5 |
Deere & Co
DE
|
$278K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$527K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$231K |
| 4 |
Cisco
CSCO
|
$224K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$214K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inovio Pharmaceuticals
INO
$137M
| $231K | 0.16% |
19,966
+250
| +1% | +$2.89K |
|
52
Pool Corp
POOL
$11.4B
| $225K | 0.16% |
+674
| New | +$225K |
|
53
Belden
BDC
$5.02B
| $221K | 0.16% |
+7,113
| New | +$221K |
|
54
Merck
MRK
$214B
| $212K | 0.15% |
2,559
-70
| -3% | -$5.8K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $205K | 0.15% |
+1,742
| New | +$205K |
|
56
Verizon
VZ
$185B
| $203K | 0.14% |
+3,417
| New | +$203K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$267K |
|
|
58
Cisco
CSCO
$268B
| – | – |
-4,822
| Closed | -$224K |
|
|
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-15,577
| Closed | -$527K |
|