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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
+4.74%
1 Year Est. Return
+28.99%
3 Year Est. Return
+69.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
50
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$967K
2
TJX icon
TJX Companies
TJX
+$445K
3
MA icon
Mastercard
MA
+$444K
4
LIN icon
Linde
LIN
+$437K
5
MSFT icon
Microsoft
MSFT
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$215K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.69%
3 Financials 9.09%
4 Consumer Discretionary 8.42%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$73.7M 21.83%
1,462,533
+6,497
+0.4% +$326K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$26.1M 7.73%
115,815
+4,365
+4% +$967K
AAPL icon
3
Apple
AAPL
$4.94T
$7.97M 2.36%
58,182
+3,080
+6% +$399K
UNH icon
4
UnitedHealth
UNH
$379B
$7.33M 2.17%
18,301
+1,059
+6% +$422K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.27M 2.16%
26,844
+1,703
+7% +$433K
JPM icon
6
JPMorgan Chase
JPM
$946B
$7.01M 2.08%
45,069
+2,711
+6% +$426K
NKE icon
7
Nike
NKE
$63.8B
$6.66M 1.97%
43,127
+3,161
+8% +$425K
LIN icon
8
Linde
LIN
$241B
$6.43M 1.91%
22,250
+1,500
+7% +$437K
HON icon
9
Honeywell
HON
$79.4B
$6.32M 1.87%
30,547
+1,985
+7% +$420K
MA icon
10
Mastercard
MA
$494B
$6.28M 1.86%
17,205
+1,195
+7% +$444K
TJX icon
11
TJX Companies
TJX
$177B
$6.16M 1.83%
91,384
+6,529
+8% +$445K
HD icon
12
Home Depot
HD
$346B
$6.02M 1.78%
18,874
+1,216
+7% +$387K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$5.86M 1.74%
47,937
-143
-0.3% -$17.7K
DIS icon
14
Walt Disney
DIS
$171B
$5.62M 1.66%
31,954
+2,397
+8% +$431K
NEE icon
15
NextEra Energy
NEE
$189B
$5.46M 1.62%
74,583
+4,925
+7% +$370K
JBHT icon
16
JB Hunt Transport Services
JBHT
$26.3B
$5.37M 1.59%
32,972
+2,269
+7% +$383K
BLK icon
17
Blackrock
BLK
$168B
$5.31M 1.57%
6,065
+391
+7% +$330K
TSM icon
18
TSMC
TSM
$2T
$5.14M 1.52%
42,805
+3,124
+8% +$366K
TXN icon
19
Texas Instruments
TXN
$253B
$5.13M 1.52%
26,692
+1,810
+7% +$339K
BAX icon
20
Baxter International
BAX
$12.7B
$5.12M 1.52%
63,597
+4,316
+7% +$362K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$867B
$5.1M 1.51%
11,866
+590
+5% +$247K
CMI icon
22
Cummins
CMI
$88.2B
$5.08M 1.5%
20,816
+1,530
+8% +$391K
SBUX icon
23
Starbucks
SBUX
$119B
$4.93M 1.46%
44,093
+2,993
+7% +$338K
PG icon
24
Procter & Gamble
PG
$355B
$4.75M 1.41%
35,200
+2,193
+7% +$297K
CMCSA icon
25
Comcast
CMCSA
$84.1B
$4.7M 1.39%
82,500
+6,180
+8% +$346K
1
2 3 4

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TPCM
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Unified Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Unified Trust Company held 82 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unified Trust Company deployed $16.6M of net new capital in Q2 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Coca-Cola: 5,302 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $200K trimmed.

  • Unified Trust Company's largest Q2 2021 buy was Coca-Cola: 5,302 shares worth $287K.
  • Unified Trust Company added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $967K increase.
  • Unified Trust Company's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $200K.
  • Unified Trust Company fully exited Intel in Q2 2021, selling an estimated $215K.
  • Unified Trust Company's ten largest holdings make up 46% of its $337M portfolio in Q2 2021.
  • Unified Trust Company opened 5 new positions and closed 1 in Q2 2021.
  • Unified Trust Company's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Unified Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.