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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
-10.23%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
106.3%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 3 |
UnitedHealth
UNH
|
+$4.21M |
| 4 |
Becton Dickinson
BDX
|
+$3.6M |
| 5 |
Linde
LIN
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $12.1M | 11% |
+283,630
| New | +$13.1M |
|
|
2
Johnson & Johnson
JNJ
$641B
| $4.29M | 3.9% |
+33,252
| New | +$4.64M |
|
|
3
UnitedHealth
UNH
$379B
| $3.97M | 3.61% |
+15,926
| New | +$4.21M |
|
|
4
Linde
LIN
$234B
| $3.53M | 3.21% |
+22,601
| New | +$3.57M |
|
5
3M
MMM
$91.9B
| $3.42M | 3.11% |
+21,451
| New | +$3.56M |
|
|
6
Becton Dickinson
BDX
$43.8B
| $3.41M | 3.1% |
+15,523
| New | +$3.6M |
|
7
Starbucks
SBUX
$118B
| $3.3M | 3% |
+51,208
| New | +$3.21M |
|
8
Ecolab
ECL
$76.4B
| $3.27M | 2.98% |
+22,221
| New | +$3.39M |
|
9
Honeywell
HON
$77.9B
| $3.24M | 2.94% |
+26,000
| New | +$3.55M |
|
10
JPMorgan Chase
JPM
$947B
| $3.22M | 2.93% |
+32,949
| New | +$3.51M |
|
11
Baxter International
BAX
$12.1B
| $3.02M | 2.75% |
+45,960
| New | +$3.09M |
|
12
Stryker
SYK
$129B
| $2.93M | 2.66% |
+18,673
| New | +$3.12M |
|
13
Apple
AAPL
$4.95T
| $2.87M | 2.61% |
+72,768
| New | +$3.53M |
|
14
PepsiCo
PEP
$191B
| $2.82M | 2.56% |
+25,491
| New | +$2.87M |
|
15
Microsoft
MSFT
$2.89T
| $2.77M | 2.52% |
+27,328
| New | +$2.93M |
|
16
TJX Companies
TJX
$173B
| $2.77M | 2.52% |
+61,916
| New | +$3.13M |
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $2.77M | 2.52% |
+10,991
| New | +$2.98M |
|
18
Abbott
ABT
$182B
| $2.71M | 2.47% |
+37,518
| New | +$2.64M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 2.46% |
+45,130
| New | +$2.88M |
|
20
NextEra Energy
NEE
$185B
| $2.7M | 2.46% |
+62,168
| New | +$2.72M |
|
21
Oracle
ORCL
$345B
| $2.69M | 2.45% |
+59,672
| New | +$2.86M |
|
22
T. Rowe Price
TROW
$25.5B
| $2.47M | 2.25% |
+26,763
| New | +$2.6M |
|
23
Procter & Gamble
PG
$346B
| $2.46M | 2.23% |
+26,712
| New | +$2.39M |
|
24
Wells Fargo
WFC
$264B
| $2.38M | 2.17% |
+51,681
| New | +$2.65M |
|
25
ExxonMobil
XOM
$642B
| $2.34M | 2.13% |
+34,283
| New | +$2.69M |
|
Similar funds
DVC
DCM
TPCM
OH
MAS
KCP
CAM
DMK
Unified Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Unified Trust Company, which disclosed 50 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco S&P SmallCap Low Volatility ETF: 283,630 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Unified Trust Company's largest Q4 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 283,630 shares worth $12.1M.
- Unified Trust Company's ten largest holdings make up 40% of its $110M portfolio in Q4 2018.
- Unified Trust Company disclosed 50 positions in Q4 2018, its first 13F filing on record.
Based on Unified Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.