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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$481K
3
+$272K
4
CTAS icon
Cintas
CTAS
+$250K
5
ABT icon
Abbott
ABT
+$64.4K

Top Sells

1
+$1.53M
2
+$623K
3
+$340K
4
VZ icon
Verizon
VZ
+$266K
5
CSCO icon
Cisco
CSCO
+$240K

Sector Composition

1 Healthcare 16.97%
2 Technology 9.89%
3 Financials 7.37%
4 Consumer Staples 7.02%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.95%
+44,680
2
$12M 8.01%
362,680
+14,503
3
$5.55M 3.7%
35,216
+46
4
$4.95M 3.3%
37,727
+204
5
$4.83M 3.22%
76,000
-24,024
6
$4.37M 2.91%
53,765
+193
7
$4.32M 2.88%
24,951
-220
8
$4.32M 2.88%
17,304
-64
9
$4.31M 2.87%
71,620
+456
10
$4.08M 2.72%
45,329
-486
11
$3.84M 2.56%
34,897
+249
12
$3.78M 2.52%
28,242
-245
13
$3.3M 2.2%
41,783
+816
14
$3.29M 2.19%
34,070
-476
15
$3.25M 2.16%
27,020
+136
16
$3.22M 2.15%
67,447
-2,189
17
$3.12M 2.08%
10,948
+197
18
$2.94M 1.96%
15,766
-105
19
$2.84M 1.89%
27,783
+211
20
$2.83M 1.89%
10,960
+17
21
$2.8M 1.87%
28,708
-47
22
$2.65M 1.76%
68,530
-563
23
$2.58M 1.72%
39,212
-571
24
$2.48M 1.65%
72,185
-805
25
$2.48M 1.65%
14,891
-108
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