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
$307M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$5.7M
3
+$5.67M
4
NKE icon
Nike
NKE
+$5.31M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.16M

Top Sells

1
+$2.18M
2
+$1.14M
3
+$1.08M
4
SYK icon
Stryker
SYK
+$731K
5
LIN icon
Linde
LIN
+$594K

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 Change
in Stake 		Capital Flow
1
$70.3M 22.9%
+1,456,036
2
$23.9M 7.77%
111,450
+516
3
$6.73M 2.19%
55,102
+5,198
4
$6.45M 2.1%
42,358
+1,114
5
$6.42M 2.09%
17,242
+153
6
$5.93M 1.93%
25,141
+21
7
$5.84M 1.9%
26,920
+181
8
$5.81M 1.89%
20,750
-2,120
9
$5.7M 1.86%
+16,010
10
$5.67M 1.85%
+48,080
11
$5.61M 1.83%
84,855
-5,920
12
$5.45M 1.78%
29,557
-6,187
13
$5.39M 1.76%
17,658
+281
14
$5.31M 1.73%
+39,966
15
$5.27M 1.72%
69,658
-270
16
$5.16M 1.68%
+30,703
17
$5M 1.63%
59,281
-210
18
$5M 1.63%
+19,286
19
$4.7M 1.53%
24,882
-170
20
$4.69M 1.53%
39,681
+11,214
21
$4.49M 1.46%
41,100
-208
22
$4.49M 1.46%
11,276
+180
23
$4.47M 1.46%
33,007
+5,006
24
$4.42M 1.44%
26,878
-131
25
$4.28M 1.39%
+5,674
1
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