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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
+4.74%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
50
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$967K
2
TJX icon
TJX Companies
TJX
+$445K
3
MA icon
Mastercard
MA
+$444K
4
LIN icon
Linde
LIN
+$437K
5
MSFT icon
Microsoft
MSFT
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$215K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.69%
3 Financials 9.09%
4 Consumer Discretionary 8.42%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.19B
$1.18M 0.35%
23,239
+4,428
+24% +$216K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.13M 0.33%
10,698
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$791K 0.23%
4,148
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$698K 0.21%
21,750
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$693K 0.21%
6,136
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$572K 0.17%
5,623
– –
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$527K 0.16%
10,355
– –
CTAS icon
58
Cintas
CTAS
$81.3B
$500K 0.15%
5,240
– –
MCD icon
59
McDonald's
MCD
$195B
$495K 0.15%
2,144
– –
WMT icon
60
Walmart Inc
WMT
$890B
$490K 0.15%
10,431
+3,054
+41% +$142K
LLY icon
61
Eli Lilly
LLY
$1.06T
$448K 0.13%
1,954
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.13%
6,484
– –
ABBV icon
63
AbbVie
ABBV
$435B
$418K 0.12%
3,708
– –
EHC icon
64
Encompass Health
EHC
$12.4B
$370K 0.11%
5,953
– –
V icon
65
Visa
V
$677B
$334K 0.1%
1,429
– –
BA icon
66
Boeing
BA
$185B
$324K 0.1%
1,353
– –
XOM icon
67
ExxonMobil
XOM
$634B
$321K 0.1%
5,081
– –
POOL icon
68
Pool Corp
POOL
$7.5B
$309K 0.09%
674
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.09%
2,489
+562
+29% +$64.4K
KO icon
70
Coca-Cola
KO
$375B
$287K 0.09%
+5,302
New +$288K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$286K 0.08%
1,800
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$279K 0.08%
1,392
– –
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$253K 0.08%
+6,874
New +$255K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$252K 0.07%
+9,675
New +$250K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$245K 0.07%
690
+25
+4% +$8.41K
1 2
3
4

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Unified Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Unified Trust Company held 82 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unified Trust Company deployed $16.6M of net new capital in Q2 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Coca-Cola: 5,302 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $200K trimmed.

  • Unified Trust Company's largest Q2 2021 buy was Coca-Cola: 5,302 shares worth $287K.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $967K increase.
  • Unified Trust Company's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $200K.
  • Unified Trust Company fully exited Intel in Q2 2021, selling an estimated $215K.
  • Unified Trust Company's ten largest holdings make up 46% of its $337M portfolio in Q2 2021.
  • Unified Trust Company opened 5 new positions and closed 1 in Q2 2021.
  • Unified Trust Company's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Unified Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.