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Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
50
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$967K
2
TJX icon
TJX Companies
TJX
+$445K
3
MA icon
Mastercard
MA
+$444K
4
LIN icon
Linde
LIN
+$437K
5
MSFT icon
Microsoft
MSFT
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$215K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.07%
+1,920
New +$229K
CSCO icon
77
Cisco
CSCO
$479B
$238K 0.07%
4,496
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$233K 0.07%
1,172
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225K 0.07%
526
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$211K 0.06%
+3,159
New +$206K
INO icon
81
Inovio Pharmaceuticals
INO
$69M
$197K 0.06%
1,772
+66
+4% +$6.34K
INTC icon
82
Intel
INTC
$513B
– –
-3,373
Closed -$215K
1 2 3
4

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Unified Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Unified Trust Company held 82 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unified Trust Company deployed $16.6M of net new capital in Q2 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Coca-Cola: 5,302 shares worth $287K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $200K trimmed.

  • Unified Trust Company's largest Q2 2021 buy was Coca-Cola: 5,302 shares worth $287K.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $967K increase.
  • Unified Trust Company's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $200K.
  • Unified Trust Company fully exited Intel in Q2 2021, selling an estimated $215K.
  • Unified Trust Company's ten largest holdings make up 46% of its $337M portfolio in Q2 2021.
  • Unified Trust Company opened 5 new positions and closed 1 in Q2 2021.
  • Unified Trust Company's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Unified Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.