UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+16.24%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
60
New
4
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.42M |
| 2 |
TSMC
TSM
|
$3.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$473K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$455K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.54M |
| 2 |
Deere & Co
DE
|
$278K |
| 3 |
Intel
INTC
|
$239K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$211K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $243K | 0.14% |
674
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.12% |
+3,159
| New | +$210K |
|
53
Invesco QQQ Trust
QQQ
$359B
| $210K | 0.12% |
+665
| New | +$210K |
|
54
Inovio Pharmaceuticals
INO
$129M
| $206K | 0.12% |
20,466
+500
| +3% | +$5.03K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $204K | 0.12% |
1,742
| – | – |
|
56
Cisco
CSCO
$270B
| $203K | 0.12% |
+4,496
| New | +$203K |
|
|
57
Deere & Co
DE
$129B
| – | – |
-1,257
| Closed | -$278K |
|
|
58
Intel
INTC
$105B
| – | – |
-4,633
| Closed | -$239K |
|
|
59
Merck
MRK
$212B
| – | – |
-2,559
| Closed | -$212K |
|
60
Verizon
VZ
$185B
| – | – |
-3,417
| Closed | -$203K |
|