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Unified Trust Company Portfolio holdings

AUM $339M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.2M
Cap. Flow
-$36.3M
Cap. Flow %
-27.29%
Top 10 Hldgs %
41.68%
Holding
57
New
3
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M
2
AMZN icon
Amazon
AMZN
+$2.53M
3
TJX icon
TJX Companies
TJX
+$1.05M
4
CB icon
Chubb
CB
+$593K
5
TXN icon
Texas Instruments
TXN
+$467K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$26.9M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$11.5M
3
DCI icon
Donaldson
DCI
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.8M

Sector Composition

Rank Sector Weight
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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$14.8M 11.11%
+101,312
New +$13.6M
AAPL icon
2
Apple
AAPL
$5.06T
$5.65M 4.25%
61,972
-14,028
-18% -$1.09M
UNH icon
3
UnitedHealth
UNH
$384B
$4.95M 3.72%
16,771
-533
-3% -$153K
MSFT icon
4
Microsoft
MSFT
$2.95T
$4.73M 3.56%
23,245
-11,971
-34% -$2.17M
LIN icon
5
Linde
LIN
$236B
$4.64M 3.5%
21,897
-3,054
-12% -$590K
TJX icon
6
TJX Companies
TJX
$180B
$4.47M 3.37%
88,432
+20,985
+31% +$1.05M
HD icon
7
Home Depot
HD
$343B
$4.2M 3.16%
16,748
+982
+6% +$225K
NEE icon
8
NextEra Energy
NEE
$185B
$4.05M 3.05%
67,452
-4,168
-6% -$249K
BAX icon
9
Baxter International
BAX
$12.8B
$3.96M 2.98%
46,043
-7,722
-14% -$673K
DIS icon
10
Walt Disney
DIS
$172B
$3.96M 2.98%
35,487
+1,417
+4% +$156K
JPM icon
11
JPMorgan Chase
JPM
$927B
$3.94M 2.96%
41,842
-3,487
-8% -$331K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$3.92M 2.95%
27,868
-9,859
-26% -$1.44M
HON icon
13
Honeywell
HON
$77.2B
$3.85M 2.9%
28,247
-1,718
-6% -$227K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.62M 2.72%
11,678
+718
+7% +$211K
PG icon
15
Procter & Gamble
PG
$338B
$3.32M 2.5%
27,799
-7,098
-20% -$828K
TROW icon
16
T. Rowe Price
TROW
$25.7B
$3.3M 2.48%
26,692
-2,016
-7% -$230K
CB icon
17
Chubb
CB
$140B
$3.29M 2.48%
25,984
+5,119
+25% +$593K
ECL icon
18
Ecolab
ECL
$79.3B
$3.19M 2.4%
16,043
+850
+6% +$165K
APH icon
19
Amphenol
APH
$186B
$3.1M 2.33%
129,236
+10,224
+9% +$228K
TXN icon
20
Texas Instruments
TXN
$253B
$3.06M 2.31%
24,127
+4,007
+20% +$467K
PEP icon
21
PepsiCo
PEP
$196B
$3M 2.26%
22,704
-4,316
-16% -$569K
SBUX icon
22
Starbucks
SBUX
$118B
$2.98M 2.24%
40,513
+1,301
+3% +$97.8K
CMCSA icon
23
Comcast
CMCSA
$87.9B
$2.93M 2.21%
75,225
+3,040
+4% +$116K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.89M 2.18%
+20,980
New +$2.53M
ABT icon
25
Abbott
ABT
$189B
$2.82M 2.12%
30,882
-10,901
-26% -$985K
1
2 3

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DCM
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TPCM
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OH
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MAS
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KCP
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DMK
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Unified Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Unified Trust Company held 57 positions worth $133M, down 11% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company withdrew a net $36.3M in Q2 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Unified Trust Company opened a new position in Vanguard Small-Cap ETF worth $14.8M.

  • Unified Trust Company's largest Q2 2020 buy was Vanguard Small-Cap ETF: 101,312 shares worth $14.8M.
  • Unified Trust Company added most to TJX Companies in Q2 2020, an estimated $1.05M increase.
  • Unified Trust Company's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $11.5M.
  • Unified Trust Company fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $26.9M.
  • Unified Trust Company's ten largest holdings make up 42% of its $133M portfolio in Q2 2020.
  • Unified Trust Company opened 3 new positions and closed 3 in Q2 2020.
  • Unified Trust Company's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Unified Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.