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Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
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
GD icon
151
General Dynamics
GD
$90.5B
$135K 0.06%
434
CBRE icon
152
CBRE Group
CBRE
$48.1B
$135K 0.06%
868
-34
CSX icon
153
CSX Corp
CSX
$67.9B
$135K 0.06%
3,800
TXN icon
154
Texas Instruments
TXN
$168B
$135K 0.06%
745
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$132K 0.06%
1,642
CHD icon
156
Church & Dwight Co
CHD
$20.3B
$131K 0.06%
1,400
NRT
157
North European Oil Royalty Trust
NRT
$56.7M
$129K 0.06%
25,863
BND icon
158
Vanguard Total Bond Market
BND
$142B
$128K 0.06%
1,749
-137
EFA icon
159
iShares MSCI EAFE ETF
EFA
$69.1B
$123K 0.06%
1,407
UPS icon
160
United Parcel Service
UPS
$80.6B
$123K 0.06%
1,427
+673
TDG icon
161
TransDigm Group
TDG
$76.2B
$121K 0.06%
75
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$118K 0.05%
902
PAYC icon
163
Paycom
PAYC
$9.13B
$117K 0.05%
505
UNH icon
164
UnitedHealth
UNH
$298B
$117K 0.05%
467
-180
GIS icon
165
General Mills
GIS
$24.5B
$114K 0.05%
2,335
D icon
166
Dominion Energy
D
$50.3B
$114K 0.05%
1,945
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.2B
$111K 0.05%
3,539
PEG icon
168
Public Service Enterprise Group
PEG
$39.9B
$110K 0.05%
1,230
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$107K 0.05%
583
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.95B
$105K 0.05%
600
-20
WFC icon
171
Wells Fargo
WFC
$283B
$104K 0.05%
1,293
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$104K 0.05%
236
CLX icon
173
Clorox
CLX
$12.9B
$103K 0.05%
824
MMC icon
174
Marsh & McLennan
MMC
$88.9B
$102K 0.05%
512
PLAB icon
175
Photronics
PLAB
$1.42B
$102K 0.05%
5,000
5 6
7
8 9