UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+16.24%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
60
New
4
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.42M |
| 2 |
TSMC
TSM
|
$3.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$473K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$455K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.54M |
| 2 |
Deere & Co
DE
|
$278K |
| 3 |
Intel
INTC
|
$239K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$211K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 13.36% |
110,934
+5,335
| +5% | +$1.11M |
|
2
Apple
AAPL
$3.45T
| $6.38M | 3.7% |
49,904
+3,345
| +7% | +$428K |
|
3
Walt Disney
DIS
$213B
| $6.16M | 3.57% |
35,744
+1,160
| +3% | +$200K |
|
4
TJX Companies
TJX
$152B
| $6.1M | 3.54% |
90,775
+4,227
| +5% | +$284K |
|
5
UnitedHealth
UNH
$281B
| $6.02M | 3.49% |
17,089
+865
| +5% | +$305K |
|
6
Linde
LIN
$224B
| $5.92M | 3.44% |
22,870
+1,454
| +7% | +$377K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 3.36% |
69,928
+53,396
| +323% | +$4.42M |
|
8
JPMorgan Chase
JPM
$829B
| $5.69M | 3.3% |
41,244
+613
| +2% | +$84.6K |
|
9
Honeywell
HON
$139B
| $5.53M | 3.21% |
26,739
+683
| +3% | +$141K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.44M | 3.15% |
25,120
+2,188
| +10% | +$473K |
|
11
Home Depot
HD
$405B
| $4.75M | 2.75% |
17,377
+965
| +6% | +$264K |
|
12
Baxter International
BAX
$12.7B
| $4.69M | 2.72% |
59,491
+3,105
| +6% | +$245K |
|
13
T Rowe Price
TROW
$23.6B
| $4.45M | 2.58% |
28,086
+1,964
| +8% | +$311K |
|
14
Amphenol
APH
$133B
| $4.4M | 2.55% |
33,260
+1,668
| +5% | +$221K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.55% |
27,009
+692
| +3% | +$113K |
|
16
Texas Instruments
TXN
$184B
| $4.36M | 2.53% |
25,052
+1,403
| +6% | +$244K |
|
17
Starbucks
SBUX
$100B
| $4.24M | 2.46% |
41,308
+1,810
| +5% | +$186K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 2.45% |
11,096
-556
| -5% | -$211K |
|
19
Chubb
CB
$110B
| $4.2M | 2.43% |
27,013
+1,468
| +6% | +$228K |
|
20
Comcast
CMCSA
$125B
| $3.77M | 2.19% |
77,166
+3,566
| +5% | +$174K |
|
21
Procter & Gamble
PG
$368B
| $3.74M | 2.17% |
28,001
+677
| +2% | +$90.4K |
|
|
22
TSMC
TSM
$1.2T
| $3.74M | 2.17% |
+28,467
| New | +$3.74M |
|
23
Stryker
SYK
$150B
| $3.7M | 2.14% |
15,271
+397
| +3% | +$96.1K |
|
24
Abbott
ABT
$231B
| $3.65M | 2.12% |
32,420
+2,276
| +8% | +$256K |
|
25
Ecolab
ECL
$78.6B
| $3.46M | 2.01% |
16,026
+424
| +3% | +$91.5K |
|