We are live on ! Find out more
UTC

Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11M
Cap. Flow
+$21.7M
Cap. Flow %
14.46%
Top 10 Hldgs %
50.43%
Holding
61
New
3
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$25.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$661K
3
CTAS icon
Cintas
CTAS
+$378K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
BA icon
Boeing
BA
+$75K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
CVX icon
Chevron
CVX
+$340K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
VZ icon
Verizon
VZ
+$266K

Sector Composition

Rank Sector Weight
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
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$406M
$26.9M 17.95%
+11,170
New +$25.1M
XSLV icon
2
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$12M 8.01%
362,680
+14,503
+4% +$661K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.55M 3.7%
35,216
+46
+0.1% +$7.57K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.95M 3.3%
37,727
+204
+0.5% +$28.9K
AAPL icon
5
Apple
AAPL
$4.54T
$4.83M 3.22%
76,000
-24,024
-24% -$1.77M
BAX icon
6
Baxter International
BAX
$13.5B
$4.37M 2.91%
53,765
+193
+0.4% +$16.7K
LIN icon
7
Linde
LIN
$221B
$4.32M 2.88%
24,951
-220
-0.9% -$43.4K
UNH icon
8
UnitedHealth
UNH
$376B
$4.32M 2.88%
17,304
-64
-0.4% -$17.6K
NEE icon
9
NextEra Energy
NEE
$181B
$4.31M 2.87%
71,620
+456
+0.6% +$28.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.08M 2.72%
45,329
-486
-1% -$59K
PG icon
11
Procter & Gamble
PG
$336B
$3.84M 2.56%
34,897
+249
+0.7% +$29.9K
HON icon
12
Honeywell
HON
$77B
$3.78M 2.52%
29,965
-260
-0.9% -$40.2K
ABT icon
13
Abbott
ABT
$183B
$3.3M 2.2%
41,783
+816
+2% +$68.1K
DIS icon
14
Walt Disney
DIS
$167B
$3.29M 2.19%
34,070
-476
-1% -$60.2K
PEP icon
15
PepsiCo
PEP
$190B
$3.25M 2.16%
27,020
+136
+0.5% +$18.4K
TJX icon
16
TJX Companies
TJX
$174B
$3.22M 2.15%
67,447
-2,189
-3% -$126K
COST icon
17
Costco
COST
$422B
$3.12M 2.08%
10,948
+197
+2% +$59.8K
HD icon
18
Home Depot
HD
$331B
$2.94M 1.96%
15,766
-105
-0.7% -$23.1K
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$2.84M 1.89%
27,783
+211
+0.8% +$26.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 1.89%
10,960
+17
+0.2% +$5.21K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$2.8M 1.87%
28,708
-47
-0.2% -$5.75K
DCI icon
22
Donaldson
DCI
$10.9B
$2.65M 1.76%
68,530
-563
-0.8% -$27.5K
SBUX icon
23
Starbucks
SBUX
$120B
$2.58M 1.72%
39,212
-571
-1% -$46.2K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.48M 1.65%
72,185
-805
-1% -$34K
SYK icon
25
Stryker
SYK
$125B
$2.48M 1.65%
14,891
-108
-0.7% -$21.1K
1
2 3

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Unified Trust Company held 61 positions worth $150M, down 6.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unified Trust Company deployed $21.7M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 11,170 shares worth $26.9M.

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

On the sell side, the largest reduction was Apple, an estimated $1.77M trimmed.

  • Unified Trust Company's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 11,170 shares worth $26.9M.
  • Unified Trust Company added most to Invesco S&P SmallCap Low Volatility ETF in Q1 2020, an estimated $661K increase.
  • Unified Trust Company's biggest Q1 2020 reduction was Apple, cutting an estimated $1.77M.
  • Unified Trust Company fully exited Chevron in Q1 2020, selling an estimated $340K.
  • Unified Trust Company's ten largest holdings make up 50% of its $150M portfolio in Q1 2020.
  • Unified Trust Company opened 3 new positions and closed 7 in Q1 2020.
  • Unified Trust Company's portfolio value fell 6.8% quarter-over-quarter to $150M.

Based on Unified Trust Company's 13F filing for Q1 2020, filed 7 May 2020.