UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
-10.16%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
3M
MMM
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 11.18% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $12.1M | 11% | +283,630 | New | +$12.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.9% | +33,252 | New | +$4.29M |
|
|
3
UnitedHealth
UNH
$281B
| $3.97M | 3.61% | +15,926 | New | +$3.97M |
|
|
4
Linde
LIN
$224B
| $3.53M | 3.21% | +22,601 | New | +$3.53M |
|
|
5
3M
MMM
$82.8B
| $3.42M | 3.11% | +17,936 | New | +$3.42M |
|
6
Becton Dickinson
BDX
$55.3B
| $3.41M | 3.1% | +15,144 | New | +$3.41M |
|
7
Starbucks
SBUX
$100B
| $3.3M | 3% | +51,208 | New | +$3.3M |
|
8
Ecolab
ECL
$78.6B
| $3.27M | 2.98% | +22,221 | New | +$3.27M |
|
9
Honeywell
HON
$139B
| $3.24M | 2.94% | +24,505 | New | +$3.24M |
|
10
JPMorgan Chase
JPM
$829B
| $3.22M | 2.93% | +32,949 | New | +$3.22M |
|
11
Baxter International
BAX
$12.7B
| $3.03M | 2.75% | +45,960 | New | +$3.03M |
|
12
Stryker
SYK
$150B
| $2.93M | 2.66% | +18,673 | New | +$2.93M |
|
13
Apple
AAPL
$3.45T
| $2.87M | 2.61% | +18,192 | New | +$2.87M |
|
14
PepsiCo
PEP
$204B
| $2.82M | 2.56% | +25,491 | New | +$2.82M |
|
15
Microsoft
MSFT
$3.77T
| $2.78M | 2.52% | +27,328 | New | +$2.78M |
|
16
TJX Companies
TJX
$152B
| $2.77M | 2.52% | +61,916 | New | +$2.77M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.52% | +10,991 | New | +$2.77M |
|
18
Abbott
ABT
$231B
| $2.71M | 2.47% | +37,518 | New | +$2.71M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 2.46% | +45,130 | New | +$2.71M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 2.46% | +15,542 | New | +$2.7M |
|
21
Oracle
ORCL
$635B
| $2.69M | 2.45% | +59,672 | New | +$2.69M |
|
22
T Rowe Price
TROW
$23.6B
| $2.47M | 2.25% | +26,763 | New | +$2.47M |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 2.23% | +26,712 | New | +$2.46M |
|
24
Wells Fargo
WFC
$263B
| $2.38M | 2.17% | +51,681 | New | +$2.38M |
|
25
Exxon Mobil
XOM
$487B
| $2.34M | 2.13% | +34,283 | New | +$2.34M |
|