UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.09%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+78%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$70.3M |
| 2 |
Mastercard
MA
|
$5.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.67M |
| 4 |
Nike
NKE
|
$5.31M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Stryker
SYK
|
$731K |
| 4 |
Linde
LIN
|
$594K |
| 5 |
TJX Companies
TJX
|
$392K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.3M | 22.9% |
+1,456,036
| New | +$70.3M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $23.9M | 7.77% |
111,450
+516
| +0.5% | +$110K |
|
3
Apple
AAPL
$3.45T
| $6.73M | 2.19% |
55,102
+5,198
| +10% | +$635K |
|
4
JPMorgan Chase
JPM
$829B
| $6.45M | 2.1% |
42,358
+1,114
| +3% | +$170K |
|
5
UnitedHealth
UNH
$281B
| $6.42M | 2.09% |
17,242
+153
| +0.9% | +$56.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.93M | 1.93% |
25,141
+21
| +0.1% | +$4.95K |
|
7
Honeywell
HON
$139B
| $5.84M | 1.9% |
26,920
+181
| +0.7% | +$39.3K |
|
|
8
Linde
LIN
$224B
| $5.81M | 1.89% |
20,750
-2,120
| -9% | -$594K |
|
|
9
Mastercard
MA
$538B
| $5.7M | 1.86% |
+16,010
| New | +$5.7M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.67M | 1.85% |
+48,080
| New | +$5.67M |
|
|
11
TJX Companies
TJX
$152B
| $5.61M | 1.83% |
84,855
-5,920
| -7% | -$392K |
|
|
12
Walt Disney
DIS
$213B
| $5.45M | 1.78% |
29,557
-6,187
| -17% | -$1.14M |
|
13
Home Depot
HD
$405B
| $5.39M | 1.76% |
17,658
+281
| +2% | +$85.8K |
|
|
14
Nike
NKE
$114B
| $5.31M | 1.73% |
+39,966
| New | +$5.31M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.72% |
69,658
-270
| -0.4% | -$20.4K |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $5.16M | 1.68% |
+30,703
| New | +$5.16M |
|
17
Baxter International
BAX
$12.7B
| $5M | 1.63% |
59,281
-210
| -0.4% | -$17.7K |
|
18
Cummins
CMI
$54.9B
| $5M | 1.63% |
+19,286
| New | +$5M |
|
19
Texas Instruments
TXN
$184B
| $4.7M | 1.53% |
24,882
-170
| -0.7% | -$32.1K |
|
20
TSMC
TSM
$1.2T
| $4.69M | 1.53% |
39,681
+11,214
| +39% | +$1.33M |
|
21
Starbucks
SBUX
$100B
| $4.49M | 1.46% |
41,100
-208
| -0.5% | -$22.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.46% |
11,276
+180
| +2% | +$71.6K |
|
23
Procter & Gamble
PG
$368B
| $4.47M | 1.46% |
33,007
+5,006
| +18% | +$678K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.44% |
26,878
-131
| -0.5% | -$21.5K |
|
25
Blackrock
BLK
$175B
| $4.28M | 1.39% |
+5,674
| New | +$4.28M |
|