UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.38%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
59
New
5
Increased
6
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$898K |
| 3 |
Baxter International
BAX
|
$832K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$659K |
| 5 |
Deere & Co
DE
|
$278K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$527K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$231K |
| 4 |
Cisco
CSCO
|
$224K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$214K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$65.6B
| $16.2M | 11.52% |
105,599
+4,287
| +4% | +$659K |
|
|
2
Apple
AAPL
$3.4T
| $5.39M | 3.82% |
46,559
+31,066
| +201% | +$3.6M |
|
3
Linde
LIN
$223B
| $5.1M | 3.62% |
21,416
-481
| -2% | -$115K |
|
4
UnitedHealth
UNH
$281B
| $5.06M | 3.59% |
16,224
-547
| -3% | -$171K |
|
5
Microsoft
MSFT
$3.72T
| $4.82M | 3.42% |
22,932
-313
| -1% | -$65.8K |
|
6
TJX Companies
TJX
$153B
| $4.82M | 3.42% |
86,548
-1,884
| -2% | -$105K |
|
7
NextEra Energy, Inc.
NEE
$147B
| $4.59M | 3.25% |
16,532
-331
| -2% | -$91.9K |
|
8
Home Depot
HD
$402B
| $4.56M | 3.23% |
16,412
-336
| -2% | -$93.3K |
|
|
9
Baxter International
BAX
$12.6B
| $4.53M | 3.22% |
56,386
+10,343
| +22% | +$832K |
|
10
Walt Disney
DIS
$210B
| $4.29M | 3.04% |
34,584
-903
| -3% | -$112K |
|
11
Honeywell
HON
$138B
| $4.29M | 3.04% |
26,056
-567
| -2% | -$93.3K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.78% |
26,317
-1,551
| -6% | -$231K |
|
13
iShares Core S&P 500 ETF
IVV
$653B
| $3.92M | 2.78% |
11,652
-26
| -0.2% | -$8.74K |
|
14
JPMorgan Chase
JPM
$819B
| $3.91M | 2.77% |
40,631
-1,211
| -3% | -$117K |
|
15
Procter & Gamble
PG
$370B
| $3.8M | 2.69% |
27,324
-475
| -2% | -$66K |
|
16
Amphenol
APH
$130B
| $3.42M | 2.43% |
31,592
-717
| -2% | -$77.6K |
|
17
Comcast
CMCSA
$125B
| $3.4M | 2.41% |
73,600
-1,625
| -2% | -$75.2K |
|
18
Starbucks
SBUX
$99.5B
| $3.39M | 2.41% |
39,498
-1,015
| -3% | -$87.2K |
|
19
Texas Instruments
TXN
$181B
| $3.38M | 2.39% |
23,649
-478
| -2% | -$68.2K |
|
20
T Rowe Price
TROW
$23.4B
| $3.35M | 2.38% |
26,122
-570
| -2% | -$73.1K |
|
21
Abbott
ABT
$231B
| $3.28M | 2.33% |
30,144
-738
| -2% | -$80.3K |
|
22
Amazon
AMZN
$2.39T
| $3.23M | 2.29% |
1,027
-22
| -2% | -$69.3K |
|
23
Ecolab
ECL
$78.4B
| $3.12M | 2.21% |
15,602
-441
| -3% | -$88.1K |
|
24
Stryker
SYK
$148B
| $3.1M | 2.2% |
14,874
-362
| -2% | -$75.4K |
|
25
PepsiCo
PEP
$214B
| $3.07M | 2.18% |
22,175
-529
| -2% | -$73.3K |
|