UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+0.55%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
85
New
4
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$3.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
Sherwin-Williams
SHW
|
$2.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$221K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.12M |
| 2 |
Becton Dickinson
BDX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $278K | 0.08% |
5,302
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $271K | 0.08% |
3,539
+314
| +10% | +$24K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $267K | 0.08% |
100
+4
| +4% | +$10.7K |
|
79
Cisco
CSCO
$268B
| $250K | 0.07% |
4,596
+100
| +2% | +$5.44K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $247K | 0.07% |
690
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $234K | 0.07% |
1,172
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$652B
| $226K | 0.07% |
526
| – | – |
|
83
Inovio Pharmaceuticals
INO
$136M
| $156K | 0.05% |
21,766
+500
| +2% | +$3.58K |
|
|
84
Amgen
AMGN
$154B
| – | – |
-12,805
| Closed | -$3.12M |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-3,159
| Closed | -$211K |
|