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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
+16.24%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.5M
Cap. Flow
+$7.66M
Cap. Flow %
4.44%
Top 10 Hldgs %
44.11%
Holding
60
New
4
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
3
MSFT icon
Microsoft
MSFT
+$470K
4
AAPL icon
Apple
AAPL
+$402K
5
LIN icon
Linde
LIN
+$357K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
DE icon
Deere & Co
DE
+$278K
3
INTC icon
Intel
INTC
+$239K
4
MRK icon
Merck
MRK
+$212K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.27B
$243K 0.14%
674
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$210K 0.12%
+3,159
New +$194K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$210K 0.12%
+665
New +$195K
INO icon
54
Inovio Pharmaceuticals
INO
$76.1M
$206K 0.12%
1,706
+42
+3% +$5.59K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.12%
1,742
– –
CSCO icon
56
Cisco
CSCO
$483B
$203K 0.12%
+4,496
New +$185K
DE icon
57
Deere & Co
DE
$164B
– –
-1,257
Closed -$278K
INTC icon
58
Intel
INTC
$492B
– –
-4,633
Closed -$239K
MRK icon
59
Merck
MRK
$323B
– –
-2,682
Closed -$212K
VZ icon
60
Verizon
VZ
$195B
– –
-3,417
Closed -$203K
1 2
3

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DCM
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TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
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DMK
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Unified Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Unified Trust Company held 60 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unified Trust Company deployed $7.66M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 28,467 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Unified Trust Company's largest Q4 2020 buy was TSMC: 28,467 shares worth $3.74M.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $941K increase.
  • Unified Trust Company's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Unified Trust Company fully exited Deere & Co in Q4 2020, selling an estimated $278K.
  • Unified Trust Company's ten largest holdings make up 44% of its $172M portfolio in Q4 2020.
  • Unified Trust Company opened 4 new positions and closed 4 in Q4 2020.
  • Unified Trust Company's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Unified Trust Company's 13F filing for Q4 2020, filed 20 Jan 2021.