UTC
Unified Trust Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.74%
1 Year Return
+28.99%
3 Year Return
+69.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
82
New
5
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$983K |
| 2 |
Nike
NKE
|
$488K |
| 3 |
CSX Corp
CSX
|
$465K |
| 4 |
Microsoft
MSFT
|
$461K |
| 5 |
TJX Companies
TJX
|
$440K |
Top Sells
| 1 |
Intel
INTC
|
$215K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$17.5K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $73.7M | 21.83% |
1,462,533
+6,497
| +0.4% | +$327K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $26.1M | 7.73% |
115,815
+4,365
| +4% | +$983K |
|
3
Apple
AAPL
$3.45T
| $7.97M | 2.36% |
58,182
+3,080
| +6% | +$422K |
|
4
UnitedHealth
UNH
$281B
| $7.33M | 2.17% |
18,301
+1,059
| +6% | +$424K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.27M | 2.16% |
26,844
+1,703
| +7% | +$461K |
|
6
JPMorgan Chase
JPM
$829B
| $7.01M | 2.08% |
45,069
+2,711
| +6% | +$422K |
|
|
7
Nike
NKE
$114B
| $6.66M | 1.97% |
43,127
+3,161
| +8% | +$488K |
|
8
Linde
LIN
$224B
| $6.43M | 1.91% |
22,250
+1,500
| +7% | +$434K |
|
9
Honeywell
HON
$139B
| $6.32M | 1.87% |
28,791
+1,871
| +7% | +$410K |
|
10
Mastercard
MA
$538B
| $6.28M | 1.86% |
17,205
+1,195
| +7% | +$436K |
|
|
11
TJX Companies
TJX
$152B
| $6.16M | 1.83% |
91,384
+6,529
| +8% | +$440K |
|
12
Home Depot
HD
$405B
| $6.02M | 1.78% |
18,874
+1,216
| +7% | +$388K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.86M | 1.74% |
47,937
-143
| -0.3% | -$17.5K |
|
14
Walt Disney
DIS
$213B
| $5.62M | 1.66% |
31,954
+2,397
| +8% | +$421K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 1.62% |
74,583
+4,925
| +7% | +$361K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $5.37M | 1.59% |
32,972
+2,269
| +7% | +$370K |
|
17
Blackrock
BLK
$175B
| $5.31M | 1.57% |
6,065
+391
| +7% | +$342K |
|
18
TSMC
TSM
$1.2T
| $5.14M | 1.52% |
42,805
+3,124
| +8% | +$375K |
|
19
Texas Instruments
TXN
$184B
| $5.13M | 1.52% |
26,692
+1,810
| +7% | +$348K |
|
20
Baxter International
BAX
$12.7B
| $5.12M | 1.52% |
63,597
+4,316
| +7% | +$347K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 1.51% |
11,866
+590
| +5% | +$254K |
|
22
Cummins
CMI
$54.9B
| $5.08M | 1.5% |
20,816
+1,530
| +8% | +$373K |
|
23
Starbucks
SBUX
$100B
| $4.93M | 1.46% |
44,093
+2,993
| +7% | +$335K |
|
24
Procter & Gamble
PG
$368B
| $4.75M | 1.41% |
35,200
+2,193
| +7% | +$296K |
|
25
Comcast
CMCSA
$125B
| $4.7M | 1.39% |
82,500
+6,180
| +8% | +$352K |
|