UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Est. Return
28.99%
1 Year Est. Return
+28.99%
AUM
$339M
AUM Growth
+$1.86M
(+0.55%)
Holding
85
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.07M | |
| 3 | +$2.37M | |
| 4 |
Sherwin-Williams
SHW
|
+$2.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$221K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3.02M | |
| 3 | +$1.19M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.05M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $278K | 0.08% |
5,302
|
|
||
77
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $271K | 0.08% |
10,617
+942
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.43T
| $267K | 0.08% |
2,000
+80
|
|
||
79
Cisco
CSCO
$293B
| $250K | 0.07% |
4,596
+100
|
|
||
80
Invesco QQQ Trust
QQQ
$402B
| $247K | 0.07% |
690
|
|
||
81
Automatic Data Processing
ADP
$104B
| $234K | 0.07% |
1,172
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$679B
| $226K | 0.07% |
526
|
|
||
83
Inovio Pharmaceuticals
INO
$133M
| $156K | 0.05% |
1,814
+42
|
|
||
84
Bristol-Myers Squibb
BMY
$93.7B
| – | – |
-3,159
|
|
||
85
Amgen
AMGN
$160B
| – | – |
-12,805
|
|