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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
+8.38%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
-$2.07M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.13%
Holding
59
New
5
Increased
5
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$913K
2
BAX icon
Baxter International
BAX
+$870K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$658K
4
DE icon
Deere & Co
DE
+$243K
5
BDC icon
Belden
BDC
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$527K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$230K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.39%
3 Consumer Discretionary 11.69%
4 Financials 8.5%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16.2M 11.52%
105,599
+4,287
+4% +$658K
AAPL icon
2
Apple
AAPL
$4.97T
$5.39M 3.82%
46,559
-15,413
-25% -$1.68M
LIN icon
3
Linde
LIN
$236B
$5.1M 3.62%
21,416
-481
-2% -$117K
UNH icon
4
UnitedHealth
UNH
$382B
$5.06M 3.59%
16,224
-547
-3% -$168K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.82M 3.42%
22,932
-313
-1% -$65.7K
TJX icon
6
TJX Companies
TJX
$179B
$4.82M 3.42%
86,548
-1,884
-2% -$102K
NEE icon
7
NextEra Energy
NEE
$185B
$4.59M 3.25%
66,128
-1,324
-2% -$91.4K
HD icon
8
Home Depot
HD
$337B
$4.56M 3.23%
16,412
-336
-2% -$91K
BAX icon
9
Baxter International
BAX
$12.8B
$4.53M 3.22%
56,386
+10,343
+22% +$870K
DIS icon
10
Walt Disney
DIS
$171B
$4.29M 3.04%
34,584
-903
-3% -$113K
HON icon
11
Honeywell
HON
$76.4B
$4.29M 3.04%
27,645
-602
-2% -$89.5K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.92M 2.78%
26,317
-1,551
-6% -$230K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.92M 2.78%
11,652
-26
-0.2% -$8.65K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.91M 2.77%
40,631
-1,211
-3% -$119K
PG icon
15
Procter & Gamble
PG
$340B
$3.8M 2.69%
27,324
-475
-2% -$63.1K
APH icon
16
Amphenol
APH
$185B
$3.42M 2.43%
126,368
-2,868
-2% -$75.6K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$3.4M 2.41%
73,600
-1,625
-2% -$70.6K
SBUX icon
18
Starbucks
SBUX
$119B
$3.39M 2.41%
39,498
-1,015
-3% -$81K
TXN icon
19
Texas Instruments
TXN
$248B
$3.38M 2.39%
23,649
-478
-2% -$65K
TROW icon
20
T. Rowe Price
TROW
$25.5B
$3.35M 2.38%
26,122
-570
-2% -$75.4K
ABT icon
21
Abbott
ABT
$187B
$3.28M 2.33%
30,144
-738
-2% -$74.9K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.23M 2.29%
20,540
-440
-2% -$69.4K
ECL icon
23
Ecolab
ECL
$79.8B
$3.12M 2.21%
15,602
-441
-3% -$88.1K
SYK icon
24
Stryker
SYK
$135B
$3.1M 2.2%
14,874
-362
-2% -$70.4K
PEP icon
25
PepsiCo
PEP
$196B
$3.07M 2.18%
22,175
-529
-2% -$72K
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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CAM
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DMK
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Unified Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Unified Trust Company held 59 positions worth $141M, up 6.1% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Unified Trust Company's Q3 2020 filing shows 5 new, 5 increased, 41 reduced and 3 closed positions. Its largest new stake was Deere & Co: 1,257 shares worth $278K. The largest sale was Apple, an estimated $1.68M.

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

  • Unified Trust Company's largest Q3 2020 buy was Deere & Co: 1,257 shares worth $278K.
  • Unified Trust Company added most to International Flavors & Fragrances in Q3 2020, an estimated $913K increase.
  • Unified Trust Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.68M.
  • Unified Trust Company fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $527K.
  • Unified Trust Company's ten largest holdings make up 42% of its $141M portfolio in Q3 2020.
  • Unified Trust Company opened 5 new positions and closed 3 in Q3 2020.
  • Unified Trust Company's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Unified Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.