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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
+2.21%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$3.06M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.62%
Holding
60
New
10
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.49M
2
COST icon
Costco
COST
+$2.99M
3
AMGN icon
Amgen
AMGN
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
BAX icon
Baxter International
BAX
+$864K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.38M
2
ECL icon
Ecolab
ECL
+$1.51M
3
ABT icon
Abbott
ABT
+$1.24M
4
SBUX icon
Starbucks
SBUX
+$1.23M
5
MMM icon
3M
MMM
+$998K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 11.13%
3 Financials 9.2%
4 Industrials 8.28%
5 Consumer Discretionary 7.66%
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
$17.1M 11.43%
349,507
+151
+0% +$7.28K
AAPL icon
2
Apple
AAPL
$4.95T
$5.6M 3.75%
100,048
-1,312
-1% -$68.6K
JPM icon
3
JPMorgan Chase
JPM
$947B
$5.36M 3.59%
45,559
+3,171
+7% +$359K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.85M 3.24%
34,897
-4,260
-11% -$586K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.83M 3.23%
37,375
+143
+0.4% +$18.8K
LIN icon
6
Linde
LIN
$234B
$4.82M 3.22%
24,889
-314
-1% -$60.8K
HON icon
7
Honeywell
HON
$77.9B
$4.78M 3.2%
29,974
+75
+0.3% +$11.9K
BAX icon
8
Baxter International
BAX
$12.1B
$4.67M 3.12%
53,347
+10,124
+23% +$864K
DIS icon
9
Walt Disney
DIS
$168B
$4.47M 2.99%
34,298
+9,319
+37% +$1.29M
PG icon
10
Procter & Gamble
PG
$346B
$4.26M 2.85%
34,247
+1,919
+6% +$227K
NEE icon
11
NextEra Energy
NEE
$185B
$4.09M 2.74%
70,280
+5,608
+9% +$303K
TJX icon
12
TJX Companies
TJX
$173B
$3.85M 2.58%
69,147
-1,393
-2% -$75.9K
UNH icon
13
UnitedHealth
UNH
$379B
$3.82M 2.55%
17,568
+249
+1% +$60.1K
PEP icon
14
PepsiCo
PEP
$191B
$3.68M 2.46%
26,853
-687
-2% -$91.3K
HD icon
15
Home Depot
HD
$335B
$3.61M 2.42%
15,580
+365
+2% +$79.8K
DCI icon
16
Donaldson
DCI
$10.8B
$3.57M 2.39%
68,535
+559
+0.8% +$27.7K
SBUX icon
17
Starbucks
SBUX
$118B
$3.5M 2.34%
39,577
-13,220
-25% -$1.23M
ABT icon
18
Abbott
ABT
$182B
$3.43M 2.29%
41,010
-14,610
-26% -$1.24M
CB icon
19
Chubb
CB
$139B
$3.36M 2.25%
20,819
-15
-0.1% -$2.32K
IFF icon
20
International Flavors & Fragrances
IFF
$19.5B
$3.36M 2.24%
+27,354
New +$3.49M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$3.27M 2.19%
10,960
-18
-0.2% -$5.35K
CMCSA icon
22
Comcast
CMCSA
$80.9B
$3.27M 2.19%
72,495
+240
+0.3% +$10.6K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$3.25M 2.18%
28,495
-770
-3% -$85.7K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 2.16%
54,006
-32
-0.1% -$1.91K
SYK icon
25
Stryker
SYK
$129B
$3.22M 2.16%
14,902
-1,507
-9% -$323K
1
2 3

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DCM
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TPCM
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OH
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Unified Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Unified Trust Company held 60 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Unified Trust Company's Q3 2019 filing shows 10 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 27,354 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.38M.

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

  • Unified Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 27,354 shares worth $3.36M.
  • Unified Trust Company added most to Walt Disney in Q3 2019, an estimated $1.29M increase.
  • Unified Trust Company's biggest Q3 2019 reduction was Ecolab, cutting an estimated $1.51M.
  • Unified Trust Company fully exited Wells Fargo in Q3 2019, selling an estimated $3.38M.
  • Unified Trust Company's ten largest holdings make up 41% of its $150M portfolio in Q3 2019.
  • Unified Trust Company opened 10 new positions and closed 2 in Q3 2019.
  • Unified Trust Company's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Unified Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.