UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.09%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+78%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$70.3M |
| 2 |
Mastercard
MA
|
$5.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.67M |
| 4 |
Nike
NKE
|
$5.31M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Stryker
SYK
|
$731K |
| 4 |
Linde
LIN
|
$594K |
| 5 |
TJX Companies
TJX
|
$392K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $208K | 0.07% |
+526
| New | +$208K |
|
77
Inovio Pharmaceuticals
INO
$137M
| $189K | 0.06% |
20,466
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,159
| Closed | -$210K |
|