UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.61%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
50
New
–
Increased
31
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$370K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Baxter International
BAX
|
$248K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.4K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $16.8M | 11.67% |
349,356
+7,704
| +2% | +$370K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 3.65% |
39,157
+1,877
| +5% | +$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.19M | 3.61% |
37,232
+1,259
| +3% | +$175K |
|
4
Linde
LIN
$224B
| $5.06M | 3.52% |
25,203
+979
| +4% | +$197K |
|
|
5
Apple
AAPL
$3.45T
| $5.02M | 3.49% |
25,340
+1,014
| +4% | +$201K |
|
6
Honeywell
HON
$139B
| $4.92M | 3.42% |
28,180
+1,054
| +4% | +$184K |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.74M | 3.3% |
42,388
+1,979
| +5% | +$221K |
|
8
Abbott
ABT
$231B
| $4.68M | 3.26% |
55,620
+168
| +0.3% | +$14.1K |
|
9
Starbucks
SBUX
$100B
| $4.43M | 3.08% |
52,797
+1,706
| +3% | +$143K |
|
10
Ecolab
ECL
$78.6B
| $4.4M | 3.06% |
22,263
+611
| +3% | +$121K |
|
11
UnitedHealth
UNH
$281B
| $4.23M | 2.94% |
17,319
+676
| +4% | +$165K |
|
12
3M
MMM
$82.8B
| $3.94M | 2.74% |
22,734
+1,000
| +5% | +$173K |
|
13
TJX Companies
TJX
$152B
| $3.73M | 2.6% |
70,540
+2,428
| +4% | +$128K |
|
14
Exxon Mobil
XOM
$487B
| $3.68M | 2.56% |
48,004
+884
| +2% | +$67.7K |
|
15
PepsiCo
PEP
$204B
| $3.61M | 2.51% |
27,540
+892
| +3% | +$117K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 2.47% |
54,038
+2,495
| +5% | +$164K |
|
17
Procter & Gamble
PG
$368B
| $3.54M | 2.47% |
32,328
+1,269
| +4% | +$139K |
|
|
18
Baxter International
BAX
$12.7B
| $3.54M | 2.46% |
43,223
+3,034
| +8% | +$248K |
|
19
Walt Disney
DIS
$213B
| $3.49M | 2.43% |
24,979
+870
| +4% | +$121K |
|
20
Donaldson
DCI
$9.28B
| $3.46M | 2.41% |
67,976
+3,626
| +6% | +$184K |
|
21
Wells Fargo
WFC
$263B
| $3.38M | 2.36% |
71,495
+3,499
| +5% | +$166K |
|
22
Stryker
SYK
$150B
| $3.37M | 2.35% |
16,409
+477
| +3% | +$98.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 2.31% |
16,168
+508
| +3% | +$104K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 2.25% |
10,978
-7
| -0.1% | -$2.06K |
|
25
T Rowe Price
TROW
$23.6B
| $3.21M | 2.23% |
29,265
+1,024
| +4% | +$112K |
|