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
+6.09%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$134M
Cap. Flow
+$123M
Cap. Flow %
40.2%
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$67.3M
2
MA icon
Mastercard
MA
+$5.59M
3
NKE icon
Nike
NKE
+$5.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.39M
5
CMI icon
Cummins
CMI
+$4.82M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.15M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
SYK icon
Stryker
SYK
+$719K
5
LIN icon
Linde
LIN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 9.81%
3 Financials 8.88%
4 Industrials 8.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.07%
+526
New +$203K
INO icon
77
Inovio Pharmaceuticals
INO
$74M
$189K 0.06%
1,706
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
– –
-3,159
Closed -$210K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Unified Trust Company held 78 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unified Trust Company deployed $123M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $2.15M trimmed.

  • Unified Trust Company's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.
  • Unified Trust Company added most to TSMC in Q1 2021, an estimated $1.39M increase.
  • Unified Trust Company's biggest Q1 2021 reduction was Amphenol, cutting an estimated $2.15M.
  • Unified Trust Company fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $210K.
  • Unified Trust Company's ten largest holdings make up 46% of its $307M portfolio in Q1 2021.
  • Unified Trust Company opened 22 new positions and closed 1 in Q1 2021.
  • Unified Trust Company's portfolio value rose 78% quarter-over-quarter to $307M.

Based on Unified Trust Company's 13F filing for Q1 2021, filed 28 May 2021.