UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.74%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$983K |
| 2 |
Nike
NKE
|
$488K |
| 3 |
CSX Corp
CSX
|
$465K |
| 4 |
Microsoft
MSFT
|
$461K |
| 5 |
TJX Companies
TJX
|
$440K |
Top Sells
| 1 |
Intel
INTC
|
$215K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$17.5K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $241K | 0.07% |
+96
| New | +$241K |
|
77
Cisco
CSCO
$268B
| $238K | 0.07% |
4,496
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $233K | 0.07% |
1,172
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$652B
| $225K | 0.07% |
526
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.4B
| $211K | 0.06% |
+3,159
| New | +$211K |
|
81
Inovio Pharmaceuticals
INO
$136M
| $197K | 0.06% |
21,266
+800
| +4% | +$7.41K |
|
|
82
Intel
INTC
$106B
| – | – |
-3,373
| Closed | -$215K |
|