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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
+6.09%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$134M
(+78%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
78
New
22
Increased
20
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$67.3M |
| 2 |
Mastercard
MA
|
+$5.59M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.39M |
| 5 |
Cummins
CMI
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.15M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
T. Rowe Price
TROW
|
+$1.04M |
| 4 |
Stryker
SYK
|
+$719K |
| 5 |
Linde
LIN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $70.3M | 22.9% |
+1,456,036
| New | +$67.3M |
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $23.9M | 7.77% |
111,450
+516
| +0.5% | +$109K |
|
3
Apple
AAPL
$4.97T
| $6.73M | 2.19% |
55,102
+5,198
| +10% | +$667K |
|
4
JPMorgan Chase
JPM
$916B
| $6.45M | 2.1% |
42,358
+1,114
| +3% | +$160K |
|
5
UnitedHealth
UNH
$382B
| $6.42M | 2.09% |
17,242
+153
| +0.9% | +$53K |
|
6
Microsoft
MSFT
$2.9T
| $5.93M | 1.93% |
25,141
+21
| +0.1% | +$4.87K |
|
7
Honeywell
HON
$76.4B
| $5.84M | 1.9% |
28,562
+192
| +0.7% | +$37.5K |
|
|
8
Linde
LIN
$236B
| $5.81M | 1.89% |
20,750
-2,120
| -9% | -$550K |
|
|
9
Mastercard
MA
$498B
| $5.7M | 1.86% |
+16,010
| New | +$5.59M |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.67M | 1.85% |
+48,080
| New | +$5.39M |
|
11
TJX Companies
TJX
$179B
| $5.61M | 1.83% |
84,855
-5,920
| -7% | -$396K |
|
|
12
Walt Disney
DIS
$171B
| $5.45M | 1.78% |
29,557
-6,187
| -17% | -$1.14M |
|
13
Home Depot
HD
$337B
| $5.39M | 1.76% |
17,658
+281
| +2% | +$77.5K |
|
|
14
Nike
NKE
$64.1B
| $5.31M | 1.73% |
+39,966
| New | +$5.56M |
|
15
NextEra Energy
NEE
$185B
| $5.27M | 1.72% |
69,658
-270
| -0.4% | -$21.1K |
|
16
JB Hunt Transport Services
JBHT
$25.9B
| $5.16M | 1.68% |
+30,703
| New | +$4.62M |
|
17
Baxter International
BAX
$12.8B
| $5M | 1.63% |
59,281
-210
| -0.4% | -$16.7K |
|
|
18
Cummins
CMI
$83.6B
| $5M | 1.63% |
+19,286
| New | +$4.82M |
|
19
Texas Instruments
TXN
$248B
| $4.7M | 1.53% |
24,882
-170
| -0.7% | -$29.5K |
|
20
TSMC
TSM
$1.94T
| $4.69M | 1.53% |
39,681
+11,214
| +39% | +$1.39M |
|
21
Starbucks
SBUX
$119B
| $4.49M | 1.46% |
41,100
-208
| -0.5% | -$21.8K |
|
22
iShares Core S&P 500 ETF
IVV
$858B
| $4.49M | 1.46% |
11,276
+180
| +2% | +$69.7K |
|
23
Procter & Gamble
PG
$340B
| $4.47M | 1.46% |
33,007
+5,006
| +18% | +$653K |
|
24
Johnson & Johnson
JNJ
$640B
| $4.42M | 1.44% |
26,878
-131
| -0.5% | -$21.2K |
|
25
Blackrock
BLK
$167B
| $4.28M | 1.39% |
+5,674
| New | +$4.12M |
|
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Unified Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Unified Trust Company held 78 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Unified Trust Company deployed $123M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amphenol, an estimated $2.15M trimmed.
- Unified Trust Company's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 1,456,036 shares worth $70.3M.
- Unified Trust Company added most to TSMC in Q1 2021, an estimated $1.39M increase.
- Unified Trust Company's biggest Q1 2021 reduction was Amphenol, cutting an estimated $2.15M.
- Unified Trust Company fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $210K.
- Unified Trust Company's ten largest holdings make up 46% of its $307M portfolio in Q1 2021.
- Unified Trust Company opened 22 new positions and closed 1 in Q1 2021.
- Unified Trust Company's portfolio value rose 78% quarter-over-quarter to $307M.
Based on Unified Trust Company's 13F filing for Q1 2021, filed 28 May 2021.