UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+19.69%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
57
New
3
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
TJX Companies
TJX
|
$1.06M |
| 4 |
Chubb
CB
|
$648K |
| 5 |
Texas Instruments
TXN
|
$509K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$26.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.7M |
| 3 |
Donaldson
DCI
|
$2.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$65.6B
| $14.8M | 11.11% |
+101,312
| New | +$14.8M |
|
2
Apple
AAPL
$3.39T
| $5.65M | 4.25% |
15,493
-3,507
| -18% | -$1.28M |
|
3
UnitedHealth
UNH
$281B
| $4.95M | 3.72% |
16,771
-533
| -3% | -$157K |
|
|
4
Microsoft
MSFT
$3.71T
| $4.73M | 3.56% |
23,245
-11,971
| -34% | -$2.44M |
|
5
Linde
LIN
$223B
| $4.64M | 3.5% |
21,897
-3,054
| -12% | -$648K |
|
|
6
TJX Companies
TJX
$153B
| $4.47M | 3.37% |
88,432
+20,985
| +31% | +$1.06M |
|
7
Home Depot
HD
$402B
| $4.2M | 3.16% |
16,748
+982
| +6% | +$246K |
|
8
NextEra Energy, Inc.
NEE
$147B
| $4.05M | 3.05% |
16,863
-1,042
| -6% | -$250K |
|
9
Baxter International
BAX
$12.6B
| $3.96M | 2.98% |
46,043
-7,722
| -14% | -$665K |
|
10
Walt Disney
DIS
$210B
| $3.96M | 2.98% |
35,487
+1,417
| +4% | +$158K |
|
11
JPMorgan Chase
JPM
$817B
| $3.94M | 2.96% |
41,842
-3,487
| -8% | -$328K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.95% |
27,868
-9,859
| -26% | -$1.39M |
|
13
Honeywell
HON
$138B
| $3.85M | 2.9% |
26,623
-1,619
| -6% | -$234K |
|
14
iShares Core S&P 500 ETF
IVV
$653B
| $3.62M | 2.72% |
11,678
+718
| +7% | +$222K |
|
15
Procter & Gamble
PG
$371B
| $3.32M | 2.5% |
27,799
-7,098
| -20% | -$848K |
|
16
T Rowe Price
TROW
$23.3B
| $3.3M | 2.48% |
26,692
-2,016
| -7% | -$249K |
|
|
17
Chubb
CB
$110B
| $3.29M | 2.48% |
25,984
+5,119
| +25% | +$648K |
|
18
Ecolab
ECL
$78.4B
| $3.19M | 2.4% |
16,043
+850
| +6% | +$169K |
|
19
Amphenol
APH
$130B
| $3.1M | 2.33% |
32,309
+2,556
| +9% | +$245K |
|
|
20
Texas Instruments
TXN
$181B
| $3.06M | 2.31% |
24,127
+4,007
| +20% | +$509K |
|
21
PepsiCo
PEP
$214B
| $3M | 2.26% |
22,704
-4,316
| -16% | -$571K |
|
22
Starbucks
SBUX
$99.6B
| $2.98M | 2.24% |
40,513
+1,301
| +3% | +$95.7K |
|
23
Comcast
CMCSA
$124B
| $2.93M | 2.21% |
75,225
+3,040
| +4% | +$118K |
|
|
24
Amazon
AMZN
$2.39T
| $2.89M | 2.18% |
+1,049
| New | +$2.89M |
|
25
Abbott
ABT
$231B
| $2.82M | 2.12% |
30,882
-10,901
| -26% | -$996K |
|