UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+2.21%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
60
New
10
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.36M |
| 2 |
Costco
COST
|
$3.06M |
| 3 |
Amgen
AMGN
|
$2.06M |
| 4 |
Walt Disney
DIS
|
$1.21M |
| 5 |
Baxter International
BAX
|
$885K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.38M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $17.1M | 11.43% |
349,507
+151
| +0% | +$7.38K |
|
2
Apple
AAPL
$3.45T
| $5.6M | 3.75% |
25,012
-328
| -1% | -$73.5K |
|
3
JPMorgan Chase
JPM
$829B
| $5.36M | 3.59% |
45,559
+3,171
| +7% | +$373K |
|
4
Microsoft
MSFT
$3.77T
| $4.85M | 3.24% |
34,897
-4,260
| -11% | -$592K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.84M | 3.23% |
37,375
+143
| +0.4% | +$18.5K |
|
6
Linde
LIN
$224B
| $4.82M | 3.22% |
24,889
-314
| -1% | -$60.8K |
|
7
Honeywell
HON
$139B
| $4.78M | 3.2% |
28,251
+71
| +0.3% | +$12K |
|
|
8
Baxter International
BAX
$12.7B
| $4.67M | 3.12% |
53,347
+10,124
| +23% | +$885K |
|
|
9
Walt Disney
DIS
$213B
| $4.47M | 2.99% |
34,298
+9,319
| +37% | +$1.21M |
|
10
Procter & Gamble
PG
$368B
| $4.26M | 2.85% |
34,247
+1,919
| +6% | +$239K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 2.74% |
17,570
+1,402
| +9% | +$327K |
|
12
TJX Companies
TJX
$152B
| $3.85M | 2.58% |
69,147
-1,393
| -2% | -$77.6K |
|
13
UnitedHealth
UNH
$281B
| $3.82M | 2.55% |
17,568
+249
| +1% | +$54.1K |
|
14
PepsiCo
PEP
$204B
| $3.68M | 2.46% |
26,853
-687
| -2% | -$94.2K |
|
15
Home Depot
HD
$405B
| $3.61M | 2.42% |
15,580
+365
| +2% | +$84.7K |
|
16
Donaldson
DCI
$9.28B
| $3.57M | 2.39% |
68,535
+559
| +0.8% | +$29.1K |
|
|
17
Starbucks
SBUX
$100B
| $3.5M | 2.34% |
39,577
-13,220
| -25% | -$1.17M |
|
|
18
Abbott
ABT
$231B
| $3.43M | 2.29% |
41,010
-14,610
| -26% | -$1.22M |
|
19
Chubb
CB
$110B
| $3.36M | 2.25% |
20,819
-15
| -0.1% | -$2.42K |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $3.36M | 2.24% |
+27,354
| New | +$3.36M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 2.19% |
10,960
-18
| -0.2% | -$5.37K |
|
22
Comcast
CMCSA
$125B
| $3.27M | 2.19% |
72,495
+240
| +0.3% | +$10.8K |
|
23
T Rowe Price
TROW
$23.6B
| $3.26M | 2.18% |
28,495
-770
| -3% | -$88K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 2.16% |
54,006
-32
| -0.1% | -$1.92K |
|
25
Stryker
SYK
$150B
| $3.22M | 2.16% |
14,902
-1,507
| -9% | -$326K |
|