USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.9M
3
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$350B
$1.53M 0.66%
+10,664
ADP icon
27
Automatic Data Processing
ADP
$84B
$1.51M 0.65%
+5,873
AVGO icon
28
Broadcom
AVGO
$1.53T
$1.45M 0.63%
+4,186
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$1.38M 0.6%
+2,089
NSC icon
30
Norfolk Southern
NSC
$65B
$1.32M 0.57%
+4,578
BX icon
31
Blackstone
BX
$82.9B
$1.31M 0.57%
+8,489
MCD icon
32
McDonald's
MCD
$232B
$1.3M 0.56%
+4,254
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.26M 0.55%
+10,219
ORCL icon
34
Oracle
ORCL
$446B
$1.21M 0.52%
+6,200
RTX icon
35
RTX Corp
RTX
$275B
$1.17M 0.51%
+6,372
SYK icon
36
Stryker
SYK
$129B
$1.16M 0.5%
+3,293
HD icon
37
Home Depot
HD
$338B
$1.16M 0.5%
+3,359
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.15M 0.5%
+5,228
JNJ icon
39
Johnson & Johnson
JNJ
$582B
$1.1M 0.47%
+5,293
ABT icon
40
Abbott
ABT
$188B
$1.08M 0.47%
+8,645
ABBV icon
41
AbbVie
ABBV
$388B
$1.08M 0.47%
+4,724
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$114B
$1.04M 0.45%
+2,194
PEP icon
43
PepsiCo
PEP
$218B
$1.03M 0.45%
+7,189
ENB icon
44
Enbridge
ENB
$118B
$1.02M 0.44%
+21,244
CVX icon
45
Chevron
CVX
$390B
$1.01M 0.44%
+6,616
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$564B
$1M 0.43%
+2,989
TRV icon
47
Travelers Companies
TRV
$65.4B
$1,000K 0.43%
+3,447
ACN icon
48
Accenture
ACN
$121B
$974K 0.42%
+3,629
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$966K 0.42%
+17,636
AXP icon
50
American Express
AXP
$206B
$929K 0.4%
+2,510
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