UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+12.32%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
53
New
3
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$964K |
| 4 |
Stryker
SYK
|
$541K |
| 5 |
Baxter International
BAX
|
$469K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 10.93% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $16M | 12.01% | 341,652 +58,022 | +20% | +$2.72M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.03M | 3.77% | 35,973 +2,721 | +8% | +$380K |
|
|
3
Apple
AAPL
$3.45T
| $4.62M | 3.46% | 24,326 +6,134 | +34% | +$1.16M |
|
4
3M
MMM
$82.8B
| $4.52M | 3.38% | 21,734 +3,798 | +21% | +$789K |
|
|
5
Abbott
ABT
$231B
| $4.43M | 3.32% | 55,452 +17,934 | +48% | +$1.43M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.4M | 3.29% | 37,280 +9,952 | +36% | +$1.17M |
|
7
Honeywell
HON
$139B
| $4.31M | 3.23% | 27,126 +2,621 | +11% | +$416K |
|
8
Linde
LIN
$224B
| $4.26M | 3.19% | 24,224 +1,623 | +7% | +$285K |
|
9
UnitedHealth
UNH
$281B
| $4.12M | 3.08% | 16,643 +717 | +5% | +$177K |
|
10
JPMorgan Chase
JPM
$829B
| $4.09M | 3.06% | 40,409 +7,460 | +23% | +$755K |
|
11
Ecolab
ECL
$78.6B
| $3.82M | 2.86% | 21,652 -569 | -3% | -$100K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.81M | 2.85% | 47,120 +12,837 | +37% | +$1.04M |
|
13
Starbucks
SBUX
$100B
| $3.8M | 2.84% | 51,091 -117 | -0.2% | -$8.7K |
|
14
TJX Companies
TJX
$152B
| $3.62M | 2.71% | 68,112 +6,196 | +10% | +$330K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 2.47% | 51,543 +6,413 | +14% | +$410K |
|
16
Wells Fargo
WFC
$263B
| $3.29M | 2.46% | 67,996 +16,315 | +32% | +$788K |
|
|
17
Baxter International
BAX
$12.7B
| $3.27M | 2.45% | 40,189 -5,771 | -13% | -$469K |
|
18
PepsiCo
PEP
$204B
| $3.27M | 2.45% | 26,648 +1,157 | +5% | +$142K |
|
19
Procter & Gamble
PG
$368B
| $3.23M | 2.42% | 31,059 +4,347 | +16% | +$452K |
|
20
Donaldson
DCI
$9.28B
| $3.22M | 2.41% | 64,350 +17,535 | +37% | +$878K |
|
|
21
Stryker
SYK
$150B
| $3.15M | 2.36% | 15,932 -2,741 | -15% | -$541K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 2.34% | 10,985 -6 | -0.1% | -$1.71K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 2.27% | 15,660 +118 | +0.8% | +$22.8K |
|
24
T Rowe Price
TROW
$23.6B
| $2.83M | 2.12% | 28,241 +1,478 | +6% | +$148K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $2.78M | 2.08% | 11,131 -4,013 | -26% | -$1M |
|