As at December 31, 2012
Unit Trust Corporation
Annual Report 2012
23
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
MARKET VALUE
2012
US$
As at December 31, 2012
Expressed in United States Dollars
Energy Select Sector SPDR Fund
9.11
Vanguard Energy ETF
8.76
iShares Dow Jones Energy Index
8.64
Exxon Mobil Corporation
8.20
Schlumberger Limited
4.62
HollyFrontier Corporation
3.39
Pioneer Natural Resources Company
3.35
Chevron Corporation
3.28
ConocoPhillips
3.05
Vanguard Consumer Staple ETF
2.99
TOTAL
55.39
EQUITIES
4,682,232
CASH AND CASH EQUIVALENTS
324,327
OTHER LIABILITIES IN EXCESS OF ASSETS
(45,511)
TOTAL NET ASSETS
4,961,048
ENERGY FUND
PORTFOLIO OF INVESTMENTS
ENERGY FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
ENERGY FUND
Cash and Cash
Equivalents
5.62%
Equities
94.38%
unit trust corporation (Cayman) SPC Limited
