UTC
Unified Trust Company Portfolio holdings
AUM
$339M
1-Year Est. Return
28.99%
1 Year Est. Return
+28.99%
AUM
$337M
AUM Growth
+$30.5M
(+9.9%)
Holding
82
Top Buys
| 1 | +$983K | |
| 2 | +$488K | |
| 3 | +$461K | |
| 4 |
TJX Companies
TJX
|
+$440K |
| 5 |
Mastercard
MA
|
+$436K |
Top Sells
| 1 | +$215K | |
| 2 | +$205K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$35.2B
| $73.7M | 21.83% |
1,462,533
+6,497
|
|
||
2
Vanguard Small-Cap ETF
VB
$67.3B
| $26.1M | 7.73% |
115,815
+4,365
|
|
||
3
Apple
AAPL
$3.98T
| $7.97M | 2.36% |
58,182
+3,080
|
|
||
4
UnitedHealth
UNH
$302B
| $7.33M | 2.17% |
18,301
+1,059
|
|
||
5
Microsoft
MSFT
$3.84T
| $7.27M | 2.16% |
26,844
+1,703
|
|
||
6
JPMorgan Chase
JPM
$842B
| $7.01M | 2.08% |
45,069
+2,711
|
|
||
7
Nike
NKE
$92.6B
| $6.66M | 1.97% |
43,127
+3,161
|
|
||
8
Linde
LIN
$192B
| $6.43M | 1.91% |
22,250
+1,500
|
|
||
9
Honeywell
HON
$126B
| $6.32M | 1.87% |
28,791
+1,871
|
|
||
|
10
Mastercard
MA
$489B
| $6.28M | 1.86% |
17,205
+1,195
|
|
||
|
11
TJX Companies
TJX
$156B
| $6.16M | 1.83% |
91,384
+6,529
|
|
||
12
Home Depot
HD
$377B
| $6.02M | 1.78% |
18,874
+1,216
|
|
||
13
State Street SPDR S&P Dividend ETF
SDY
$19.7B
| $5.86M | 1.74% |
47,937
-143
|
|
||
14
Walt Disney
DIS
$202B
| $5.62M | 1.66% |
31,954
+2,397
|
|
||
15
NextEra Energy
NEE
$170B
| $5.46M | 1.62% |
74,583
+4,925
|
|
||
16
JB Hunt Transport Services
JBHT
$16.2B
| $5.37M | 1.59% |
32,972
+2,269
|
|
||
17
Blackrock
BLK
$166B
| $5.31M | 1.57% |
6,065
+391
|
|
||
18
TSMC
TSM
$1.58T
| $5.14M | 1.52% |
42,805
+3,124
|
|
||
19
Texas Instruments
TXN
$147B
| $5.13M | 1.52% |
26,692
+1,810
|
|
||
20
Baxter International
BAX
$9.35B
| $5.12M | 1.52% |
63,597
+4,316
|
|
||
21
iShares Core S&P 500 ETF
IVV
$679B
| $5.1M | 1.51% |
11,866
+590
|
|
||
22
Cummins
CMI
$60.3B
| $5.08M | 1.5% |
20,816
+1,530
|
|
||
23
Starbucks
SBUX
$92B
| $4.93M | 1.46% |
44,093
+2,993
|
|
||
24
Procter & Gamble
PG
$346B
| $4.75M | 1.41% |
35,200
+2,193
|
|
||
25
Comcast
CMCSA
$98.3B
| $4.7M | 1.39% |
82,500
+6,180
|
|