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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
+12.32%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.6M
Cap. Flow
+$10.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
41.8%
Holding
53
New
3
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.69M
2
ABT icon
Abbott
ABT
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$979K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BDX icon
Becton Dickinson
BDX
+$973K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$964K
4
SYK icon
Stryker
SYK
+$493K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XSLV icon
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$16M 12.01%
341,652
+58,022
+20% +$2.69M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$5.03M 3.77%
35,973
+2,721
+8% +$364K
AAPL icon
3
Apple
AAPL
$4.95T
$4.62M 3.46%
97,304
+24,536
+34% +$1.04M
MMM icon
4
3M
MMM
$91.9B
$4.51M 3.38%
25,994
+4,543
+21% +$765K
ABT icon
5
Abbott
ABT
$182B
$4.43M 3.32%
55,452
+17,934
+48% +$1.33M
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.4M 3.29%
37,280
+9,952
+36% +$1.09M
HON icon
7
Honeywell
HON
$77.9B
$4.31M 3.23%
28,781
+2,781
+11% +$389K
LIN icon
8
Linde
LIN
$234B
$4.26M 3.19%
24,224
+1,623
+7% +$270K
UNH icon
9
UnitedHealth
UNH
$379B
$4.12M 3.08%
16,643
+717
+5% +$183K
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.09M 3.06%
40,409
+7,460
+23% +$769K
ECL icon
11
Ecolab
ECL
$76.4B
$3.82M 2.86%
21,652
-569
-3% -$92.4K
XOM icon
12
ExxonMobil
XOM
$642B
$3.81M 2.85%
47,120
+12,837
+37% +$979K
SBUX icon
13
Starbucks
SBUX
$118B
$3.8M 2.84%
51,091
-117
-0.2% -$8.04K
TJX icon
14
TJX Companies
TJX
$173B
$3.62M 2.71%
68,112
+6,196
+10% +$309K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 2.47%
51,543
+6,413
+14% +$405K
WFC icon
16
Wells Fargo
WFC
$264B
$3.29M 2.46%
67,996
+16,315
+32% +$802K
BAX icon
17
Baxter International
BAX
$12.1B
$3.27M 2.45%
40,189
-5,771
-13% -$420K
PEP icon
18
PepsiCo
PEP
$191B
$3.27M 2.45%
26,648
+1,157
+5% +$132K
PG icon
19
Procter & Gamble
PG
$346B
$3.23M 2.42%
31,059
+4,347
+16% +$423K
DCI icon
20
Donaldson
DCI
$10.8B
$3.22M 2.41%
64,350
+17,535
+37% +$847K
SYK icon
21
Stryker
SYK
$129B
$3.15M 2.36%
15,932
-2,741
-15% -$493K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$3.13M 2.34%
10,985
-6
-0.1% -$1.64K
NEE icon
23
NextEra Energy
NEE
$185B
$3.03M 2.27%
62,640
+472
+0.8% +$21.6K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$2.83M 2.12%
28,241
+1,478
+6% +$143K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$2.78M 2.08%
11,409
-4,114
-27% -$973K
1
2 3

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Unified Trust Company held 53 positions worth $134M, up 21% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company deployed $10.2M of net new capital in Q1 2019, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Deere & Co: 1,257 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $973K trimmed.

  • Unified Trust Company's largest Q1 2019 buy was Deere & Co: 1,257 shares worth $200K.
  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q1 2019, an estimated $2.69M increase.
  • Unified Trust Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $973K.
  • Unified Trust Company fully exited Oracle in Q1 2019, selling an estimated $2.69M.
  • Unified Trust Company's ten largest holdings make up 42% of its $134M portfolio in Q1 2019.
  • Unified Trust Company opened 3 new positions and closed 3 in Q1 2019.
  • Unified Trust Company's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Unified Trust Company's 13F filing for Q1 2019, filed 14 May 2019.