UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
-12.66%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-6.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
61
New
3
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$26.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$481K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 4 |
Cintas
CTAS
|
$250K |
| 5 |
Abbott
ABT
|
$64.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$623K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $26.9M | 17.95% | +1,116,994 | New | +$26.9M |
|
|
2
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $12M | 8.01% | 362,680 +14,503 | +4% | +$481K |
|
3
Microsoft
MSFT
$3.77T
| $5.55M | 3.7% | 35,216 +46 | +0.1% | +$7.25K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.95M | 3.3% | 37,727 +204 | +0.5% | +$26.8K |
|
|
5
Apple
AAPL
$3.45T
| $4.83M | 3.22% | 19,000 -6,006 | -24% | -$1.53M |
|
6
Baxter International
BAX
$12.7B
| $4.37M | 2.91% | 53,765 +193 | +0.4% | +$15.7K |
|
7
Linde
LIN
$224B
| $4.32M | 2.88% | 24,951 -220 | -0.9% | -$38.1K |
|
8
UnitedHealth
UNH
$281B
| $4.32M | 2.88% | 17,304 -64 | -0.4% | -$16K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 2.87% | 17,905 +114 | +0.6% | +$27.4K |
|
10
JPMorgan Chase
JPM
$829B
| $4.08M | 2.72% | 45,329 -486 | -1% | -$43.7K |
|
11
Procter & Gamble
PG
$368B
| $3.84M | 2.56% | 34,897 +249 | +0.7% | +$27.4K |
|
12
Honeywell
HON
$139B
| $3.78M | 2.52% | 28,242 -245 | -0.9% | -$32.8K |
|
|
13
Abbott
ABT
$231B
| $3.3M | 2.2% | 41,783 +816 | +2% | +$64.4K |
|
14
Walt Disney
DIS
$213B
| $3.29M | 2.19% | 34,070 -476 | -1% | -$46K |
|
15
PepsiCo
PEP
$204B
| $3.25M | 2.16% | 27,020 +136 | +0.5% | +$16.3K |
|
16
TJX Companies
TJX
$152B
| $3.22M | 2.15% | 67,447 -2,189 | -3% | -$105K |
|
17
Costco
COST
$418B
| $3.12M | 2.08% | 10,948 +197 | +2% | +$56.2K |
|
18
Home Depot
HD
$405B
| $2.94M | 1.96% | 15,766 -105 | -0.7% | -$19.6K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $2.84M | 1.89% | 27,783 +211 | +0.8% | +$21.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.89% | 10,960 +17 | +0.2% | +$4.39K |
|
21
T Rowe Price
TROW
$23.6B
| $2.8M | 1.87% | 28,708 -47 | -0.2% | -$4.59K |
|
22
Donaldson
DCI
$9.28B
| $2.65M | 1.76% | 68,530 -563 | -0.8% | -$21.7K |
|
23
Starbucks
SBUX
$100B
| $2.58M | 1.72% | 39,212 -571 | -1% | -$37.5K |
|
24
Comcast
CMCSA
$125B
| $2.48M | 1.65% | 72,185 -805 | -1% | -$27.7K |
|
25
Stryker
SYK
$150B
| $2.48M | 1.65% | 14,891 -108 | -0.7% | -$18K |
|