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
$141M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$832K
3
+$659K
4
DE icon
Deere & Co
DE
+$278K
5
POOL icon
Pool Corp
POOL
+$225K

Top Sells

1
+$1.78M
2
+$527K
3
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

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
1
$16.2M 11.52%
105,599
+4,287
2
$5.39M 3.82%
46,559
-15,413
3
$5.1M 3.62%
21,416
-481
4
$5.06M 3.59%
16,224
-547
5
$4.82M 3.42%
22,932
-313
6
$4.82M 3.42%
86,548
-1,884
7
$4.59M 3.25%
66,128
-1,324
8
$4.56M 3.23%
16,412
-336
9
$4.53M 3.22%
56,386
+10,343
10
$4.29M 3.04%
34,584
-903
11
$4.29M 3.04%
26,056
-567
12
$3.92M 2.78%
26,317
-1,551
13
$3.92M 2.78%
11,652
-26
14
$3.91M 2.77%
40,631
-1,211
15
$3.8M 2.69%
27,324
-475
16
$3.42M 2.43%
126,368
-2,868
17
$3.4M 2.41%
73,600
-1,625
18
$3.39M 2.41%
39,498
-1,015
19
$3.38M 2.39%
23,649
-478
20
$3.35M 2.38%
26,122
-570
21
$3.28M 2.33%
30,144
-738
22
$3.23M 2.29%
20,540
-440
23
$3.12M 2.21%
15,602
-441
24
$3.1M 2.2%
14,874
-362
25
$3.07M 2.18%
22,175
-529
1
2 3