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
$133M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.89M
3
+$1.06M
4
CB icon
Chubb
CB
+$648K
5
TXN icon
Texas Instruments
TXN
+$509K

Top Sells

1
+$26.9M
2
+$11.7M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M

Sector Composition

1 Healthcare 18.86%
2 Technology 12.85%
3 Consumer Discretionary 11.25%
4 Financials 9.56%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.11%
+101,312
2
$5.65M 4.25%
61,972
-14,028
3
$4.95M 3.72%
16,771
-533
4
$4.73M 3.56%
23,245
-11,971
5
$4.64M 3.5%
21,897
-3,054
6
$4.47M 3.37%
88,432
+20,985
7
$4.2M 3.16%
16,748
+982
8
$4.05M 3.05%
67,452
-4,168
9
$3.96M 2.98%
46,043
-7,722
10
$3.96M 2.98%
35,487
+1,417
11
$3.94M 2.96%
41,842
-3,487
12
$3.92M 2.95%
27,868
-9,859
13
$3.85M 2.9%
26,623
-1,619
14
$3.62M 2.72%
11,678
+718
15
$3.32M 2.5%
27,799
-7,098
16
$3.3M 2.48%
26,692
-2,016
17
$3.29M 2.48%
25,984
+5,119
18
$3.19M 2.4%
16,043
+850
19
$3.1M 2.33%
129,236
+10,224
20
$3.06M 2.31%
24,127
+4,007
21
$3M 2.26%
22,704
-4,316
22
$2.98M 2.24%
40,513
+1,301
23
$2.93M 2.21%
75,225
+3,040
24
$2.89M 2.18%
+20,980
25
$2.82M 2.12%
30,882
-10,901
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