UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.69%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
60
New
2
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$714K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$208K |
| 4 |
Truist Financial
TFC
|
$111K |
| 5 |
Home Depot
HD
|
$63.5K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$344K |
| 2 |
Intel
INTC
|
$77.8K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$67.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$66.4K |
| 5 |
UnitedHealth
UNH
|
$58.8K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 12.07% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $17.7M | 11% |
348,177
-1,330
| -0.4% | -$67.7K |
|
2
Apple
AAPL
$3.45T
| $7.34M | 4.56% |
25,006
-6
| -0% | -$1.76K |
|
3
JPMorgan Chase
JPM
$829B
| $6.39M | 3.97% |
45,815
+256
| +0.6% | +$35.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.55M | 3.44% |
35,170
+273
| +0.8% | +$43.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.47M | 3.4% |
37,523
+148
| +0.4% | +$21.6K |
|
6
Linde
LIN
$224B
| $5.36M | 3.33% |
25,171
+282
| +1% | +$60K |
|
|
7
UnitedHealth
UNH
$281B
| $5.11M | 3.17% |
17,368
-200
| -1% | -$58.8K |
|
8
Honeywell
HON
$139B
| $5.04M | 3.13% |
28,487
+236
| +0.8% | +$41.8K |
|
9
Walt Disney
DIS
$213B
| $5M | 3.1% |
34,546
+248
| +0.7% | +$35.9K |
|
10
Baxter International
BAX
$12.7B
| $4.48M | 2.78% |
53,572
+225
| +0.4% | +$18.8K |
|
11
Procter & Gamble
PG
$368B
| $4.33M | 2.69% |
34,648
+401
| +1% | +$50.1K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 2.68% |
17,791
+221
| +1% | +$53.5K |
|
13
TJX Companies
TJX
$152B
| $4.25M | 2.64% |
69,636
+489
| +0.7% | +$29.9K |
|
14
Donaldson
DCI
$9.28B
| $3.98M | 2.47% |
69,093
+558
| +0.8% | +$32.2K |
|
15
PepsiCo
PEP
$204B
| $3.67M | 2.28% |
26,884
+31
| +0.1% | +$4.24K |
|
16
Abbott
ABT
$231B
| $3.56M | 2.21% |
40,967
-43
| -0.1% | -$3.74K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $3.56M | 2.21% |
27,572
+218
| +0.8% | +$28.1K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.2% |
10,943
-17
| -0.2% | -$5.5K |
|
19
T Rowe Price
TROW
$23.6B
| $3.5M | 2.18% |
28,755
+260
| +0.9% | +$31.7K |
|
20
Starbucks
SBUX
$100B
| $3.5M | 2.17% |
39,783
+206
| +0.5% | +$18.1K |
|
|
21
Home Depot
HD
$405B
| $3.47M | 2.15% |
15,871
+291
| +2% | +$63.5K |
|
22
Comcast
CMCSA
$125B
| $3.28M | 2.04% |
72,990
+495
| +0.7% | +$22.3K |
|
23
Chubb
CB
$110B
| $3.25M | 2.02% |
20,905
+86
| +0.4% | +$13.4K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 2.02% |
54,225
+219
| +0.4% | +$13.1K |
|
25
Amphenol
APH
$133B
| $3.21M | 1.99% |
29,645
+164
| +0.6% | +$17.7K |
|