UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.06M
3
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
BAX icon
Baxter International
BAX
+$885K

Top Sells

1
+$3.38M
2
+$1.49M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.17M
5
MMM icon
3M
MMM
+$981K

Sector Composition

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
1
$17.1M 11.43%
349,507
+151
2
$5.6M 3.75%
100,048
-1,312
3
$5.36M 3.59%
45,559
+3,171
4
$4.85M 3.24%
34,897
-4,260
5
$4.83M 3.23%
37,375
+143
6
$4.82M 3.22%
24,889
-314
7
$4.78M 3.2%
28,251
+71
8
$4.67M 3.12%
53,347
+10,124
9
$4.47M 2.99%
34,298
+9,319
10
$4.26M 2.85%
34,247
+1,919
11
$4.09M 2.74%
70,280
+5,608
12
$3.85M 2.58%
69,147
-1,393
13
$3.82M 2.55%
17,568
+249
14
$3.68M 2.46%
26,853
-687
15
$3.61M 2.42%
15,580
+365
16
$3.57M 2.39%
68,535
+559
17
$3.5M 2.34%
39,577
-13,220
18
$3.43M 2.29%
41,010
-14,610
19
$3.36M 2.25%
20,819
-15
20
$3.36M 2.24%
+27,354
21
$3.27M 2.19%
10,960
-18
22
$3.27M 2.19%
72,495
+240
23
$3.25M 2.18%
28,495
-770
24
$3.23M 2.16%
54,006
-32
25
$3.22M 2.16%
14,902
-1,507
1
2 3