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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
+16.24%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.5M
Cap. Flow
+$7.66M
Cap. Flow %
4.44%
Top 10 Hldgs %
44.11%
Holding
60
New
4
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$941K
3
MSFT icon
Microsoft
MSFT
+$470K
4
AAPL icon
Apple
AAPL
+$402K
5
LIN icon
Linde
LIN
+$357K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
DE icon
Deere & Co
DE
+$278K
3
INTC icon
Intel
INTC
+$239K
4
MRK icon
Merck
MRK
+$212K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$23M 13.36%
110,934
+5,335
+5% +$941K
AAPL icon
2
Apple
AAPL
$4.97T
$6.38M 3.7%
49,904
+3,345
+7% +$402K
DIS icon
3
Walt Disney
DIS
$171B
$6.16M 3.57%
35,744
+1,160
+3% +$167K
TJX icon
4
TJX Companies
TJX
$179B
$6.1M 3.54%
90,775
+4,227
+5% +$257K
UNH icon
5
UnitedHealth
UNH
$382B
$6.02M 3.49%
17,089
+865
+5% +$290K
LIN icon
6
Linde
LIN
$236B
$5.92M 3.44%
22,870
+1,454
+7% +$357K
NEE icon
7
NextEra Energy
NEE
$185B
$5.79M 3.36%
69,928
+3,800
+6% +$284K
JPM icon
8
JPMorgan Chase
JPM
$916B
$5.69M 3.3%
41,244
+613
+2% +$68.5K
HON icon
9
Honeywell
HON
$76.4B
$5.53M 3.21%
28,370
+725
+3% +$132K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.44M 3.15%
25,120
+2,188
+10% +$470K
HD icon
11
Home Depot
HD
$337B
$4.75M 2.75%
17,377
+965
+6% +$265K
BAX icon
12
Baxter International
BAX
$12.8B
$4.69M 2.72%
59,491
+3,105
+6% +$246K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$4.45M 2.58%
28,086
+1,964
+8% +$281K
APH icon
14
Amphenol
APH
$185B
$4.4M 2.55%
133,040
+6,672
+5% +$205K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.4M 2.55%
27,009
+692
+3% +$102K
TXN icon
16
Texas Instruments
TXN
$248B
$4.36M 2.53%
25,052
+1,403
+6% +$218K
SBUX icon
17
Starbucks
SBUX
$119B
$4.24M 2.46%
41,308
+1,810
+5% +$173K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$4.22M 2.45%
11,096
-556
-5% -$198K
CB icon
19
Chubb
CB
$140B
$4.2M 2.43%
27,013
+1,468
+6% +$206K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$3.77M 2.19%
77,166
+3,566
+5% +$171K
PG icon
21
Procter & Gamble
PG
$340B
$3.74M 2.17%
28,001
+677
+2% +$94.6K
TSM icon
22
TSMC
TSM
$1.94T
$3.74M 2.17%
+28,467
New +$2.7M
SYK icon
23
Stryker
SYK
$135B
$3.7M 2.14%
15,271
+397
+3% +$89.9K
ABT icon
24
Abbott
ABT
$187B
$3.65M 2.12%
32,420
+2,276
+8% +$247K
ECL icon
25
Ecolab
ECL
$79.8B
$3.46M 2.01%
16,026
+424
+3% +$88.6K
1
2 3

Similar funds

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Unified Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Unified Trust Company held 60 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unified Trust Company deployed $7.66M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 28,467 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Unified Trust Company's largest Q4 2020 buy was TSMC: 28,467 shares worth $3.74M.
  • Unified Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $941K increase.
  • Unified Trust Company's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Unified Trust Company fully exited Deere & Co in Q4 2020, selling an estimated $278K.
  • Unified Trust Company's ten largest holdings make up 44% of its $172M portfolio in Q4 2020.
  • Unified Trust Company opened 4 new positions and closed 4 in Q4 2020.
  • Unified Trust Company's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Unified Trust Company's 13F filing for Q4 2020, filed 20 Jan 2021.