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UTL · Unitil Corp

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$53.94 -0.56 (-1.03%) At close · Jul 31
Market Cap
$970.42M
Shares
17.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UTL

246 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,078,715 $56,352,072 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 590,858 $30,866,422 0.00%
iShares Russell 2000 ETF 424,363 $22,168,723 0.03%
Small Cap Core Fund 413,289 $21,681,141 1.09%
Reaves Utility Income Fund 208,275 $10,926,107 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 200,393 $10,468,530 0.01%
VANGUARD EXPLORER VALUE FUND 202,163 $10,114,215 0.81%
iShares S&P Small-Cap 600 Value ETF 176,786 $9,235,301 0.12%
Fidelity Small Cap Index Fund 175,142 $9,187,949 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 164,400 $8,588,256 0.06%
iShares Russell 2000 Value ETF 152,259 $7,954,010 0.06%
JPMorgan Small Cap Blend Fund 150,119 $7,842,217 0.55%
Heartland Value Fund 150,000 $7,836,000 0.81%
Boston Trust Walden Small Cap Fund 136,536 $7,132,641 0.72%
VANGUARD TAX-MANAGED SMALL-CAP FUND 122,902 $6,420,400 0.07%
VANGUARD UTILITIES INDEX FUND 124,801 $6,243,794 0.06%
ProShares Russell 2000 Dividend Growers ETF 117,685 $5,887,781 0.90%
Nuveen Quant Small Cap Equity Fund 97,010 $5,089,145 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 96,080 $5,019,219 0.12%
JPMorgan Small Cap Value Fund 91,418 $4,775,676 0.42%
Fidelity Extended Market Index Fund 94,215 $4,713,576 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 91,247 $4,565,087 0.03%
U.S. SMALL CAP PORTFOLIO 85,122 $4,465,500 0.02%
Schwab U.S. Small-Cap ETF 86,519 $4,328,546 0.02%
HARTFORD SMALL CAP VALUE FUND 77,151 $4,047,341 1.52%
FPA Queens Road Small Cap Value Fund 74,073 $3,705,872 0.27%
JPMorgan Small & Mid Cap Enhanced Equity ETF 65,433 $3,418,220 0.14%
U.S. MICRO CAP PORTFOLIO 63,333 $3,322,449 0.04%
Small Cap Core Trust 62,919 $3,286,889 1.14%
Dimensional U.S. Small Cap ETF 59,230 $3,107,206 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 59,463 $3,106,347 0.13%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 62,068 $3,105,262 0.05%
JOHNSON OPPORTUNITY FUND 55,000 $2,873,200 1.74%
Schwab Fundamental U.S. Small Company ETF 57,380 $2,870,721 0.03%
JPMorgan U.S. Small Company Fund 49,378 $2,579,507 0.28%
The Gabelli Utilities Fund 49,000 $2,559,760 0.14%
iShares Micro-Cap ETF 44,746 $2,337,531 0.19%
Invesco S&P SmallCap Low Volatility ETF 44,704 $2,236,541 0.95%
Small Cap Value Fund 39,312 $2,053,659 0.33%
Schwab Small-Cap Index Fund 38,811 $2,036,025 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 39,473 $1,974,834 0.10%
Fidelity Total Market Index Fund 36,098 $1,805,983 0.00%
NYLIM VP Wellington Small Cap Portfolio 33,661 $1,758,451 0.49%
Avantis U.S. Small Cap Equity ETF 34,234 $1,712,727 0.06%
North Star Dividend Fund 33,500 $1,676,005 1.72%
Aristotle Small Cap Equity Fund 30,060 $1,570,334 1.37%
Master Small Cap Index Series 29,508 $1,541,498 0.03%
Fidelity MSCI Utilities Index ETF 27,536 $1,444,539 0.06%
JNL Small Cap Index Fund 27,475 $1,435,294 0.06%
Hotchkis and Wiley Small Cap Diversified Value Fund 27,300 $1,426,152 0.17%
Showing 1–50 of 246 positions
Key facts CIK 755001 CUSIP 913259107 13F (30d) 67 filings 59 filers Visit website Investor relations

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