UTC
Unified Trust Company Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$1.86M (+0.6%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 | $3.7M | |
| 2 | $3.07M | |
| 3 | $2.37M | |
| 4 | $2.17M | |
| 5 | $221K |
Top Sells
| 1 | $3.02M | |
| 2 | $1.19M | |
| 3 | $1.05M | |
| 4 | $220K | |
| 5 | $180K |
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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.08% | 5,302 | – | – | |||
| $271K | 0.08% | 3,539 +314 | +10% | +$24K | |||
| $267K | 0.08% | 100 +4 | +4% | +$10.7K | |||
| $250K | 0.07% | 4,596 +100 | +2% | +$5.44K | |||
| $247K | 0.07% | 690 | – | – | |||
| $234K | 0.07% | 1,172 | – | – | |||
| $226K | 0.07% | 526 | – | – | |||
| $156K | 0.05% | 21,766 +500 | +2% | +$3.58K | |||
| $0 | 0% | 0 -12,805 | Closed | – | |||
| $0 | 0% | 0 -3,159 | Closed | – |
