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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
+7.69%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.88%
Holding
60
New
2
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$672K
2
AMGN icon
Amgen
AMGN
+$190K
3
BMY icon
Bristol-Myers Squibb
BMY
+$187K
4
TFC icon
Truist Financial
TFC
+$107K
5
HD icon
Home Depot
HD
+$65.9K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$344K
2
INTC icon
Intel
INTC
+$72.8K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$66.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.6K
5
UNH icon
UnitedHealth
UNH
+$52.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XSLV icon
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17.7M 11%
348,177
-1,330
-0.4% -$66.5K
AAPL icon
2
Apple
AAPL
$4.95T
$7.34M 4.56%
100,024
-24
-0% -$1.54K
JPM icon
3
JPMorgan Chase
JPM
$947B
$6.39M 3.97%
45,815
+256
+0.6% +$32.8K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.55M 3.44%
35,170
+273
+0.8% +$40.1K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$5.47M 3.4%
37,523
+148
+0.4% +$20.1K
LIN icon
6
Linde
LIN
$234B
$5.36M 3.33%
25,171
+282
+1% +$56.8K
UNH icon
7
UnitedHealth
UNH
$379B
$5.11M 3.17%
17,368
-200
-1% -$52.3K
HON icon
8
Honeywell
HON
$77.9B
$5.04M 3.13%
30,225
+251
+0.8% +$41K
DIS icon
9
Walt Disney
DIS
$168B
$5M 3.1%
34,546
+248
+0.7% +$34.6K
BAX icon
10
Baxter International
BAX
$12.1B
$4.48M 2.78%
53,572
+225
+0.4% +$18.6K
PG icon
11
Procter & Gamble
PG
$346B
$4.33M 2.69%
34,648
+401
+1% +$49.1K
NEE icon
12
NextEra Energy
NEE
$185B
$4.31M 2.68%
71,164
+884
+1% +$51.6K
TJX icon
13
TJX Companies
TJX
$173B
$4.25M 2.64%
69,636
+489
+0.7% +$28.9K
DCI icon
14
Donaldson
DCI
$10.8B
$3.98M 2.47%
69,093
+558
+0.8% +$30.4K
PEP icon
15
PepsiCo
PEP
$191B
$3.67M 2.28%
26,884
+31
+0.1% +$4.22K
ABT icon
16
Abbott
ABT
$182B
$3.56M 2.21%
40,967
-43
-0.1% -$3.6K
IFF icon
17
International Flavors & Fragrances
IFF
$19.5B
$3.56M 2.21%
27,572
+218
+0.8% +$27.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$3.54M 2.2%
10,943
-17
-0.2% -$5.26K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$3.5M 2.18%
28,755
+260
+0.9% +$30.7K
SBUX icon
20
Starbucks
SBUX
$118B
$3.5M 2.17%
39,783
+206
+0.5% +$17.6K
HD icon
21
Home Depot
HD
$335B
$3.46M 2.15%
15,871
+291
+2% +$65.9K
CMCSA icon
22
Comcast
CMCSA
$80.9B
$3.28M 2.04%
72,990
+495
+0.7% +$22K
CB icon
23
Chubb
CB
$139B
$3.25M 2.02%
20,905
+86
+0.4% +$13.2K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 2.02%
54,225
+219
+0.4% +$12.9K
APH icon
25
Amphenol
APH
$184B
$3.21M 1.99%
118,580
+656
+0.6% +$16.7K
1
2 3

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DCM
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TPCM
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OH
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MAS
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KCP
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Unified Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Unified Trust Company held 60 positions worth $161M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company's Q4 2019 filing shows 2 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 4,477 shares worth $714K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $344K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Unified Trust Company's largest Q4 2019 buy was PNC Financial Services: 4,477 shares worth $714K.
  • Unified Trust Company added most to Amgen in Q4 2019, an estimated $190K increase.
  • Unified Trust Company's biggest Q4 2019 reduction was Intel, cutting an estimated $72.8K.
  • Unified Trust Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $344K.
  • Unified Trust Company's ten largest holdings make up 42% of its $161M portfolio in Q4 2019.
  • Unified Trust Company opened 2 new positions and closed 2 in Q4 2019.
  • Unified Trust Company's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Unified Trust Company's 13F filing for Q4 2019, filed 24 Jan 2020.