We are live on ! Find out more
UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$4.49M
Cap. Flow %
3.13%
Top 10 Hldgs %
42.07%
Holding
50
New
–
Increased
31
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$367K
2
MSFT icon
Microsoft
MSFT
+$238K
3
BAX icon
Baxter International
BAX
+$236K
4
JPM icon
JPMorgan Chase
JPM
+$218K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 11.23%
3 Technology 11%
4 Industrials 9.43%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16.8M 11.67%
349,356
+7,704
+2% +$367K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.25M 3.65%
39,157
+1,877
+5% +$238K
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$5.18M 3.61%
37,232
+1,259
+3% +$174K
LIN icon
4
Linde
LIN
$238B
$5.06M 3.52%
25,203
+979
+4% +$183K
AAPL icon
5
Apple
AAPL
$4.78T
$5.01M 3.49%
101,360
+4,056
+4% +$198K
HON icon
6
Honeywell
HON
$71.8B
$4.92M 3.42%
29,899
+1,118
+4% +$178K
JPM icon
7
JPMorgan Chase
JPM
$905B
$4.74M 3.3%
42,388
+1,979
+5% +$218K
ABT icon
8
Abbott
ABT
$177B
$4.68M 3.26%
55,620
+168
+0.3% +$13.2K
SBUX icon
9
Starbucks
SBUX
$119B
$4.42M 3.08%
52,797
+1,706
+3% +$134K
ECL icon
10
Ecolab
ECL
$75.5B
$4.39M 3.06%
22,263
+611
+3% +$114K
UNH icon
11
UnitedHealth
UNH
$383B
$4.22M 2.94%
17,319
+676
+4% +$163K
MMM icon
12
3M
MMM
$84B
$3.94M 2.74%
27,190
+1,196
+5% +$184K
TJX icon
13
TJX Companies
TJX
$172B
$3.73M 2.6%
70,540
+2,428
+4% +$129K
XOM icon
14
ExxonMobil
XOM
$616B
$3.68M 2.56%
48,004
+884
+2% +$68.4K
PEP icon
15
PepsiCo
PEP
$185B
$3.61M 2.51%
27,540
+892
+3% +$114K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.55M 2.47%
54,038
+2,495
+5% +$162K
PG icon
17
Procter & Gamble
PG
$348B
$3.54M 2.47%
32,328
+1,269
+4% +$135K
BAX icon
18
Baxter International
BAX
$11.4B
$3.54M 2.46%
43,223
+3,034
+8% +$236K
DIS icon
19
Walt Disney
DIS
$168B
$3.49M 2.43%
24,979
+870
+4% +$115K
DCI icon
20
Donaldson
DCI
$10.5B
$3.46M 2.41%
67,976
+3,626
+6% +$184K
WFC icon
21
Wells Fargo
WFC
$263B
$3.38M 2.36%
71,495
+3,499
+5% +$164K
SYK icon
22
Stryker
SYK
$123B
$3.37M 2.35%
16,409
+477
+3% +$91.1K
NEE icon
23
NextEra Energy
NEE
$184B
$3.31M 2.31%
64,672
+2,032
+3% +$100K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$883B
$3.23M 2.25%
10,978
-7
-0.1% -$2.03K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$3.21M 2.23%
29,265
+1,024
+4% +$108K
1
2

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 Q2 2019 Portfolio in Review

As of Q2 2019, Unified Trust Company held 50 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company deployed $4.49M of net new capital in Q2 2019, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $14.3K trimmed.

  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2019, an estimated $367K increase.
  • Unified Trust Company's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $14.3K.
  • Unified Trust Company's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
  • Unified Trust Company opened 0 new positions and closed 0 in Q2 2019.
  • Unified Trust Company's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on Unified Trust Company's 13F filing for Q2 2019, filed 15 Aug 2019.