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
$161M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$209K
3
+$208K
4
TFC icon
Truist Financial
TFC
+$111K
5
HD icon
Home Depot
HD
+$63.5K

Top Sells

1
+$344K
2
+$77.8K
3
+$67.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.4K
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$17.7M 11%
348,177
-1,330
2
$7.34M 4.56%
100,024
-24
3
$6.39M 3.97%
45,815
+256
4
$5.55M 3.44%
35,170
+273
5
$5.47M 3.4%
37,523
+148
6
$5.36M 3.33%
25,171
+282
7
$5.11M 3.17%
17,368
-200
8
$5.04M 3.13%
28,487
+236
9
$5M 3.1%
34,546
+248
10
$4.48M 2.78%
53,572
+225
11
$4.33M 2.69%
34,648
+401
12
$4.31M 2.68%
71,164
+884
13
$4.25M 2.64%
69,636
+489
14
$3.98M 2.47%
69,093
+558
15
$3.67M 2.28%
26,884
+31
16
$3.56M 2.21%
40,967
-43
17
$3.56M 2.21%
27,572
+218
18
$3.54M 2.2%
10,943
-17
19
$3.5M 2.18%
28,755
+260
20
$3.5M 2.17%
39,783
+206
21
$3.46M 2.15%
15,871
+291
22
$3.28M 2.04%
72,990
+495
23
$3.25M 2.02%
20,905
+86
24
$3.25M 2.02%
54,225
+219
25
$3.21M 1.99%
118,580
+656
1
2 3