We are live on ! Find out more
UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.86M
Cap. Flow
+$3.41M
Cap. Flow %
1%
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M
3
KLAC icon
KLA
KLAC
+$2.37M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$225K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.12M
2
BDX icon
Becton Dickinson
BDX
+$3.09M
3
NKE icon
Nike
NKE
+$1.33M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

Rank Sector Weight
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
KO icon
76
Coca-Cola
KO
$351B
$278K 0.08%
5,302
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$271K 0.08%
10,617
+942
+10% +$24.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.08%
2,000
+80
+4% +$11K
CSCO icon
79
Cisco
CSCO
$441B
$250K 0.07%
4,596
+100
+2% +$5.61K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$247K 0.07%
690
– –
ADP icon
81
Automatic Data Processing
ADP
$102B
$234K 0.07%
1,172
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$226K 0.07%
526
– –
INO icon
83
Inovio Pharmaceuticals
INO
$92.1M
$156K 0.05%
1,814
+42
+2% +$4.21K
AMGN icon
84
Amgen
AMGN
$198B
– –
-12,805
Closed -$3.12M
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
– –
-3,159
Closed -$211K
1 2 3
4

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Unified Trust Company held 85 positions worth $339M, up 0.55% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unified Trust Company's Q3 2021 filing shows 4 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Deere & Co: 11,043 shares worth $3.7M. The largest sale was Amgen, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Unified Trust Company's largest Q3 2021 buy was Deere & Co: 11,043 shares worth $3.7M.
  • Unified Trust Company added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $225K increase.
  • Unified Trust Company's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $3.09M.
  • Unified Trust Company fully exited Amgen in Q3 2021, selling an estimated $3.12M.
  • Unified Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2021.
  • Unified Trust Company opened 4 new positions and closed 2 in Q3 2021.
  • Unified Trust Company's portfolio value rose 0.55% quarter-over-quarter to $339M.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.