UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.29M
3
+$3.97M
4
LIN icon
Linde
LIN
+$3.53M
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$12.1M 11%
+283,630
2
$4.29M 3.9%
+33,252
3
$3.97M 3.61%
+15,926
4
$3.53M 3.21%
+22,601
5
$3.42M 3.11%
+21,451
6
$3.41M 3.1%
+15,523
7
$3.3M 3%
+51,208
8
$3.27M 2.98%
+22,221
9
$3.24M 2.94%
+24,505
10
$3.22M 2.93%
+32,949
11
$3.02M 2.75%
+45,960
12
$2.93M 2.66%
+18,673
13
$2.87M 2.61%
+72,768
14
$2.82M 2.56%
+25,491
15
$2.77M 2.52%
+27,328
16
$2.77M 2.52%
+61,916
17
$2.77M 2.52%
+10,991
18
$2.71M 2.47%
+37,518
19
$2.71M 2.46%
+45,130
20
$2.7M 2.46%
+62,168
21
$2.69M 2.45%
+59,672
22
$2.47M 2.25%
+26,763
23
$2.46M 2.23%
+26,712
24
$2.38M 2.17%
+51,681
25
$2.34M 2.13%
+34,283
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