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
$172M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.11M
3
+$473K
4
AAPL icon
Apple
AAPL
+$428K
5
LIN icon
Linde
LIN
+$377K

Top Sells

1
+$1.54M
2
+$278K
3
+$239K
4
MRK icon
Merck
MRK
+$212K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$23M 13.36%
110,934
+5,335
2
$6.38M 3.7%
49,904
+3,345
3
$6.16M 3.57%
35,744
+1,160
4
$6.1M 3.54%
90,775
+4,227
5
$6.02M 3.49%
17,089
+865
6
$5.92M 3.44%
22,870
+1,454
7
$5.79M 3.36%
69,928
+3,800
8
$5.69M 3.3%
41,244
+613
9
$5.53M 3.21%
26,739
+683
10
$5.44M 3.15%
25,120
+2,188
11
$4.75M 2.75%
17,377
+965
12
$4.69M 2.72%
59,491
+3,105
13
$4.45M 2.58%
28,086
+1,964
14
$4.4M 2.55%
133,040
+6,672
15
$4.4M 2.55%
27,009
+692
16
$4.36M 2.53%
25,052
+1,403
17
$4.24M 2.46%
41,308
+1,810
18
$4.22M 2.45%
11,096
-556
19
$4.2M 2.43%
27,013
+1,468
20
$3.77M 2.19%
77,166
+3,566
21
$3.74M 2.17%
28,001
+677
22
$3.74M 2.17%
+28,467
23
$3.7M 2.14%
15,271
+397
24
$3.65M 2.12%
32,420
+2,276
25
$3.46M 2.01%
16,026
+424
1
2 3