UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.09%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+78%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$70.3M |
| 2 |
Mastercard
MA
|
$5.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.67M |
| 4 |
Nike
NKE
|
$5.31M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Stryker
SYK
|
$731K |
| 4 |
Linde
LIN
|
$594K |
| 5 |
TJX Companies
TJX
|
$392K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.09M | 0.36% |
10,698
| – | – |
|
52
Belden
BDC
$5.02B
| $834K | 0.27% |
18,811
+5,737
| +44% | +$254K |
|
53
PNC Financial Services
PNC
$80.9B
| $727K | 0.24% |
4,148
| – | – |
|
54
CSX Corp
CSX
$60B
| $699K | 0.23% |
7,250
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $665K | 0.22% |
6,136
| – | – |
|
56
Stock Yards Bancorp
SYBT
$2.36B
| $528K | 0.17% |
10,355
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $516K | 0.17% |
5,623
| – | – |
|
58
McDonald's
MCD
$225B
| $480K | 0.16% |
2,144
| – | – |
|
59
Cintas
CTAS
$82.8B
| $447K | 0.15% |
1,310
-140
| -10% | -$47.8K |
|
60
AbbVie
ABBV
$374B
| $401K | 0.13% |
3,708
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $393K | 0.13% |
+1,621
| New | +$393K |
|
62
Encompass Health
EHC
$12.5B
| $387K | 0.13% |
4,736
| – | – |
|
63
Eli Lilly
LLY
$659B
| $365K | 0.12% |
1,954
| – | – |
|
64
Boeing
BA
$179B
| $344K | 0.11% |
1,353
| – | – |
|
65
Walmart
WMT
$781B
| $334K | 0.11% |
2,459
| – | – |
|
66
Visa
V
$679B
| $302K | 0.1% |
+1,429
| New | +$302K |
|
67
Exxon Mobil
XOM
$489B
| $283K | 0.09% |
5,081
-1,125
| -18% | -$62.7K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $272K | 0.09% |
+1,800
| New | +$272K |
|
69
Vanguard Large-Cap ETF
VV
$44.1B
| $257K | 0.08% |
+1,392
| New | +$257K |
|
70
Cisco
CSCO
$268B
| $232K | 0.08% |
4,496
| – | – |
|
71
Pool Corp
POOL
$11.4B
| $232K | 0.08% |
674
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $220K | 0.07% |
+1,172
| New | +$220K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.07% |
1,927
+185
| +11% | +$21K |
|
74
Intel
INTC
$106B
| $215K | 0.07% |
+3,373
| New | +$215K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $212K | 0.07% |
665
| – | – |
|