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Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$482K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303K
5
GEV icon
GE Vernova
GEV
+$232K

Top Sells

1
+$502K
2
+$400K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314K
5
DHR icon
Danaher
DHR
+$312K

Sector Composition

1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$411B
$17.6K 0.01%
100
GEHC icon
252
GE HealthCare
GEHC
$36.1B
$17.6K 0.01%
247
-53
ARM icon
253
Arm
ARM
$117B
$16.3K 0.01%
+115
UBS icon
254
UBS Group
UBS
$150B
$15.3K 0.01%
410
JCI icon
255
Johnson Controls International
JCI
$71.5B
$15.2K 0.01%
145
PFG icon
256
Principal Financial Group
PFG
$20.7B
$15.2K 0.01%
195
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$33.9B
$14.9K 0.01%
75
DTE icon
258
DTE Energy
DTE
$28.4B
$13.8K 0.01%
100
MDT icon
259
Medtronic
MDT
$129B
$13.5K 0.01%
150
DOW icon
260
Dow Inc
DOW
$19.7B
$13.5K 0.01%
578
-3,596
AMX icon
261
America Movil
AMX
$65B
$12.6K 0.01%
700
PYPL icon
262
PayPal
PYPL
$50.6B
$11K 0.01%
160
-115
ZTS icon
263
Zoetis
ZTS
$53.7B
$10.9K 0.01%
75
-1,261
KHC icon
264
Kraft Heinz
KHC
$27.4B
$9.69K ﹤0.01%
353
-550
TRFK icon
265
Pacer Data and Digital Revolution ETF
TRFK
$436M
$9.06K ﹤0.01%
146
STT icon
266
State Street
STT
$35.7B
$8.38K ﹤0.01%
75
IXP icon
267
iShares Global Comm Services ETF
IXP
$718M
$8.29K ﹤0.01%
73
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$8.05K ﹤0.01%
75
WHR icon
269
Whirlpool
WHR
$4.54B
$6.64K ﹤0.01%
80
-38
XYL icon
270
Xylem
XYL
$33B
$6.07K ﹤0.01%
42
FCX icon
271
Freeport-McMoran
FCX
$91.4B
$6.03K ﹤0.01%
150
SLB icon
272
SLB Ltd
SLB
$73.1B
$5.57K ﹤0.01%
165
HEI icon
273
HEICO Corp
HEI
$46.1B
$5.55K ﹤0.01%
17
VLTO icon
274
Veralto
VLTO
$24.5B
$4.51K ﹤0.01%
43
DPZ icon
275
Domino's
DPZ
$13.7B
$4.17K ﹤0.01%
9
9 10
11
12 13