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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
+6.09%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$134M
(+78%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
20
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$67.3M |
| 2 |
Mastercard
MA
|
+$5.59M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.39M |
| 5 |
Cummins
CMI
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.15M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
T. Rowe Price
TROW
|
+$1.04M |
| 4 |
Stryker
SYK
|
+$719K |
| 5 |
Linde
LIN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.09M | 0.36% |
10,698
| – | – |
|
52
Belden
BDC
$5.19B
| $834K | 0.27% |
18,811
+5,737
| +44% | +$261K |
|
53
PNC Financial Services
PNC
$101B
| $727K | 0.24% |
4,148
| – | – |
|
54
CSX Corp
CSX
$93.1B
| $699K | 0.23% |
21,750
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $665K | 0.22% |
6,136
| – | – |
|
56
Stock Yards Bancorp
SYBT
$2.6B
| $528K | 0.17% |
10,355
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$39.1B
| $516K | 0.17% |
5,623
| – | – |
|
58
McDonald's
MCD
$195B
| $480K | 0.16% |
2,144
| – | – |
|
59
Cintas
CTAS
$81.3B
| $447K | 0.15% |
5,240
-560
| -10% | -$47.4K |
|
60
AbbVie
ABBV
$435B
| $401K | 0.13% |
3,708
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| $393K | 0.13% |
+6,484
| New | +$395K |
|
62
Encompass Health
EHC
$12.4B
| $387K | 0.13% |
5,953
| – | – |
|
63
Eli Lilly
LLY
$1.06T
| $365K | 0.12% |
1,954
| – | – |
|
64
Boeing
BA
$185B
| $344K | 0.11% |
1,353
| – | – |
|
65
Walmart Inc
WMT
$890B
| $334K | 0.11% |
7,377
| – | – |
|
66
Visa
V
$677B
| $302K | 0.1% |
+1,429
| New | +$301K |
|
67
ExxonMobil
XOM
$634B
| $283K | 0.09% |
5,081
-1,125
| -18% | -$59K |
|
68
iShares Russell 1000 Value ETF
IWD
$83.9B
| $272K | 0.09% |
+1,800
| New | +$260K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $257K | 0.08% |
+1,392
| New | +$252K |
|
70
Cisco
CSCO
$479B
| $232K | 0.08% |
4,496
| – | – |
|
71
Pool Corp
POOL
$7.5B
| $232K | 0.08% |
674
| – | – |
|
72
Automatic Data Processing
ADP
$108B
| $220K | 0.07% |
+1,172
| New | +$203K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219K | 0.07% |
1,927
+185
| +11% | +$21.4K |
|
74
Intel
INTC
$513B
| $215K | 0.07% |
+3,373
| New | +$201K |
|
75
Invesco QQQ Trust
QQQ
$481B
| $212K | 0.07% |
665
| – | – |
|
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Unified Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Unified Trust Company held 78 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Unified Trust Company deployed $123M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amphenol, an estimated $2.15M trimmed.
- Unified Trust Company's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.
- Unified Trust Company added most to TSMC in Q1 2021, an estimated $1.39M increase.
- Unified Trust Company's biggest Q1 2021 reduction was Amphenol, cutting an estimated $2.15M.
- Unified Trust Company fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $210K.
- Unified Trust Company's ten largest holdings make up 46% of its $307M portfolio in Q1 2021.
- Unified Trust Company opened 22 new positions and closed 1 in Q1 2021.
- Unified Trust Company's portfolio value rose 78% quarter-over-quarter to $307M.
Based on Unified Trust Company's 13F filing for Q1 2021, filed 28 May 2021.