UTC

Unified Trust Company Portfolio holdings

AUM $339M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$3.47M
Cap. Flow %
1.02%
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2

Top Buys

1
DE icon
Deere & Co
DE
$3.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.07M
3
KLAC icon
KLA
KLAC
$2.37M
4
SHW icon
Sherwin-Williams
SHW
$2.17M
5
VB icon
Vanguard Small-Cap ETF
VB
$221K

Top Sells

1
AMGN icon
Amgen
AMGN
$3.12M
2
BDX icon
Becton Dickinson
BDX
$3.02M
3
NKE icon
Nike
NKE
$1.19M
4
IFF icon
International Flavors & Fragrances
IFF
$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$220K

Sector Composition

1 Technology 12.48%
2 Financials 9.19%
3 Industrials 8.92%
4 Healthcare 8.64%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.4M 0.41%
5,333
-7
-0.1% -$1.84K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.36M 0.4%
26,954
+334
+1% +$16.9K
TFC icon
53
Truist Financial
TFC
$59.9B
$1.27M 0.38%
21,717
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.1M 0.32%
10,698
– –
PNC icon
55
PNC Financial Services
PNC
$80.9B
$825K 0.24%
4,218
+70
+2% +$13.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$670K 0.2%
6,136
– –
CSX icon
57
CSX Corp
CSX
$60B
$647K 0.19%
21,750
– –
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.36B
$607K 0.18%
10,355
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$596K 0.18%
5,856
+233
+4% +$23.7K
MCD icon
60
McDonald's
MCD
$225B
$528K 0.16%
2,189
+45
+2% +$10.9K
CTAS icon
61
Cintas
CTAS
$82.8B
$499K 0.15%
1,310
– –
WMT icon
62
Walmart
WMT
$781B
$485K 0.14%
3,477
– –
LLY icon
63
Eli Lilly
LLY
$659B
$445K 0.13%
1,926
-28
-1% -$6.47K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$444K 0.13%
1,621
– –
ABBV icon
65
AbbVie
ABBV
$374B
$400K 0.12%
3,708
– –
EHC icon
66
Encompass Health
EHC
$12.5B
$350K 0.1%
4,661
-75
-2% -$5.63K
BDX icon
67
Becton Dickinson
BDX
$53.9B
$327K 0.1%
1,329
-12,277
-90% -$3.02M
V icon
68
Visa
V
$679B
$318K 0.09%
1,429
– –
XOM icon
69
Exxon Mobil
XOM
$489B
$300K 0.09%
5,097
+16
+0.3% +$942
BA icon
70
Boeing
BA
$179B
$298K 0.09%
1,353
– –
POOL icon
71
Pool Corp
POOL
$11.4B
$293K 0.09%
674
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$286K 0.08%
2,489
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$282K 0.08%
1,800
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$44.1B
$280K 0.08%
1,392
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$279K 0.08%
7,696
+822
+12% +$29.8K
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