Unified Trust Company, N.A. - Q3 2021 holdings

Add to watchlist

$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO SellISHARES CORE DIVIDEND GROWTHequities$73,257,000
-0.5%
1,458,145
-0.3%
21.59%
-1.1%
VB BuyVANGUARD SMALL CAP ETFequities$25,546,000
-2.1%
116,825
+0.9%
7.53%
-2.6%
AAPL SellAPPLE INCequities$8,209,000
+3.0%
58,013
-0.3%
2.42%
+2.4%
MSFT BuyMICROSOFTequities$7,622,000
+4.8%
27,035
+0.7%
2.25%
+4.2%
JPM BuyJP MORGAN CHASEequities$7,403,000
+5.6%
45,228
+0.4%
2.18%
+5.1%
UNH BuyUNITEDHEALTH GROUPequities$7,169,000
-2.2%
18,346
+0.2%
2.11%
-2.7%
LIN BuyLINDE PLCequities$6,531,000
+1.5%
22,262
+0.1%
1.92%
+1.0%
HD SellHOME DEPOT INC.equities$6,193,000
+2.9%
18,867
-0.0%
1.82%
+2.3%
HON SellHONEYWELL INTERNATIONAL INCequities$6,084,000
-3.7%
28,658
-0.5%
1.79%
-4.2%
TJX BuyTJX COMPANIESequities$6,032,000
-2.1%
91,415
+0.0%
1.78%
-2.6%
MA BuyMASTERCARD INCORPORATEDequities$5,996,000
-4.5%
17,245
+0.2%
1.77%
-5.1%
NEE BuyNEXTERA ENERGY INC.equities$5,869,000
+7.4%
74,744
+0.2%
1.73%
+6.8%
JBHT BuyHUNT J B TRANS SVCS INCequities$5,517,000
+2.7%
32,993
+0.1%
1.63%
+2.1%
SDY SellSPDR S&P DIVIDEND ETFequities$5,455,000
-6.9%
46,402
-3.2%
1.61%
-7.4%
DIS BuyWALT DISNEYequities$5,440,000
-3.2%
32,158
+0.6%
1.60%
-3.7%
COST SellCOSTCO WHOLESALE CORPequities$5,248,000
+13.5%
11,680
-0.1%
1.55%
+12.8%
IVV BuyISHARES CORE S&P 500 ETFequities$5,167,000
+1.3%
11,994
+1.1%
1.52%
+0.7%
TXN BuyTEXAS INSTRUMENTSequities$5,161,000
+0.5%
26,852
+0.6%
1.52%0.0%
BAX BuyBAXTER INTLequities$5,146,000
+0.5%
63,979
+0.6%
1.52%0.0%
BLK BuyBLACKROCK INC.equities$5,128,000
-3.4%
6,115
+0.8%
1.51%
-3.9%
NKE SellNIKE, INCequities$5,077,000
-23.8%
34,957
-18.9%
1.50%
-24.3%
CB SellCHUBB LTDequities$5,020,000
+9.1%
28,938
-0.0%
1.48%
+8.5%
PG BuyPROCTER & GAMBLEequities$4,934,000
+3.9%
35,296
+0.3%
1.45%
+3.3%
SBUX BuySTARBUCKS CORPequities$4,874,000
-1.1%
44,187
+0.2%
1.44%
-1.6%
ACN BuyACCENTURE PLCequities$4,870,000
+9.1%
15,223
+0.5%
1.44%
+8.5%
TSM BuyTAIWAN SEMICONDUCTORequities$4,815,000
-6.4%
43,130
+0.8%
1.42%
-6.9%
CMI BuyCUMMINS INCequities$4,692,000
-7.5%
20,894
+0.4%
1.38%
-8.0%
PEP BuyPEPSI COequities$4,655,000
+1.7%
30,952
+0.3%
1.37%
+1.2%
CMCSA BuyCOMCAST CORPORATIONequities$4,632,000
-1.5%
82,822
+0.4%
1.36%
-2.1%
JKHY BuyJACK HENRY AND ASSOCIATES INCequities$4,628,000
+0.5%
28,209
+0.1%
1.36%
-0.1%
JNJ BuyJOHNSON & JOHNSONequities$4,623,000
-1.7%
28,624
+0.3%
1.36%
-2.2%
TROW BuyT. ROWE PRICE GROUP INCequities$4,615,000
-0.1%
23,463
+0.5%
1.36%
-0.7%
DOV SellDOVER CORPORATIONequities$4,586,000
+2.6%
29,489
-0.6%
1.35%
+2.1%
DG BuyDOLLAR GENERAL CORPORATIONequities$4,476,000
-1.9%
21,101
+0.1%
1.32%
-2.4%
ABT BuyABBOTT LABequities$4,151,000
+2.3%
35,140
+0.4%
1.22%
+1.7%
AMZN BuyAMAZON.COM INCequities$3,965,000
-4.0%
1,207
+0.5%
1.17%
-4.6%
MMM Buy3M COMPANYequities$3,940,000
-11.2%
22,458
+0.6%
1.16%
-11.6%
TGT BuyTARGET CORPequities$3,776,000
-5.0%
16,505
+0.3%
1.11%
-5.5%
DE NewDEERE COequities$3,700,000–11,043
+100.0%
1.09%–
ECL BuyECOLAB INCequities$3,560,000
+1.5%
17,065
+0.2%
1.05%
+1.0%
SYK BuySTRYKER CORPequities$3,472,000
+2.0%
13,167
+0.5%
1.02%
+1.4%
MKC BuyMCCORMICK & COMPANY, INC.equities$3,192,000
-7.6%
39,392
+0.7%
0.94%
-8.1%
TMO NewTHERMO FISHER SCIENTIFIC INCequities$3,070,000–5,374
+100.0%
0.90%–
IFF SellINTL FLAVORS & FRAGRANCESequities$2,863,000
-34.5%
21,412
-26.9%
0.84%
-34.9%
APH BuyAMPHENOL CORPequities$2,638,000
+7.6%
36,030
+0.5%
0.78%
+7.0%
KLAC NewKLA - TENCOR CORPequities$2,372,000–7,092
+100.0%
0.70%–
VTI  VG TOTL STK VPRSequities$2,296,000
-0.3%
10,3410.0%0.68%
-0.9%
SHW NewSHERWIN WILLIAMS CO.equities$2,172,000–7,766
+100.0%
0.64%–
BND BuyVANGUARD TOTAL BOND MARKET ETFequities$1,682,000
+3.3%
19,681
+3.8%
0.50%
+2.7%
BDC BuyBELDEN INCequities$1,543,000
+31.3%
26,493
+14.0%
0.46%
+30.7%
IJH SellISHARES CORE S&P MID-CAP ETFequities$1,403,000
-2.2%
5,333
-0.1%
0.41%
-2.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSequities$1,361,000
-0.7%
26,954
+1.3%
0.40%
-1.2%
TFC  TRUIST FINANCIAL CORP.equities$1,274,000
+5.7%
21,7170.0%0.38%
+5.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE INequities$1,102,000
-2.2%
10,6980.0%0.32%
-2.7%
PNC BuyPNC BANKequities$825,000
+4.3%
4,218
+1.7%
0.24%
+3.8%
IJR  ISHARES CORE S&P SMALL-CAP ETFequities$670,000
-3.3%
6,1360.0%0.20%
-3.9%
CSX  CSX CORP COMequities$647,000
-7.3%
21,7500.0%0.19%
-7.7%
SYBT  STOCK YARDS BANCORP INC.equities$607,000
+15.2%
10,3550.0%0.18%
+14.7%
VNQ BuyVANGUARD REAL ESTATE ETFequities$596,000
+4.2%
5,856
+4.1%
0.18%
+3.5%
MCD BuyMCDONALDSequities$528,000
+6.7%
2,189
+2.1%
0.16%
+6.1%
CTAS  CINTAS CORP.equities$499,000
-0.2%
1,3100.0%0.15%
-0.7%
WMT  WALMART INC.equities$485,000
-1.0%
3,4770.0%0.14%
-1.4%
LLY SellELI LILLY & COequities$445,000
-0.7%
1,926
-1.4%
0.13%
-1.5%
IWF  ISHARES RUSSELL 1000 GROWTH INDequities$444,000
+0.9%
1,6210.0%0.13%
+0.8%
ABBV  ABBVIE INCequities$400,000
-4.3%
3,7080.0%0.12%
-4.8%
EHC SellENCOMPASS HEALTH CORPORATIONequities$350,000
-5.4%
4,661
-1.6%
0.10%
-6.4%
BDX SellBECTON DICKINSON & COequities$327,000
-90.1%
1,329
-90.2%
0.10%
-90.2%
V  VISA INCequities$318,000
-4.8%
1,4290.0%0.09%
-5.1%
XOM BuyEXXON MOBILequities$300,000
-6.5%
5,097
+0.3%
0.09%
-7.4%
BA  BOEING COequities$298,000
-8.0%
1,3530.0%0.09%
-8.3%
POOL  POOL CORPORATIONequities$293,000
-5.2%
6740.0%0.09%
-6.5%
AGG  ISHARES BARCLAYS AGGREGATE BD Fequities$286,000
-0.3%
2,4890.0%0.08%
-1.2%
VV  VANGUARD LARGE CAP ETFequities$280,000
+0.4%
1,3920.0%0.08%0.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEequities$282,000
-1.4%
1,8000.0%0.08%
-2.4%
KO  COCA-COLAequities$278,000
-3.1%
5,3020.0%0.08%
-3.5%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLDequities$279,000
+10.3%
7,696
+12.0%
0.08%
+9.3%
SCHM BuySCHWAB US MID-CAP ETFequities$271,000
+7.5%
3,539
+9.7%
0.08%
+6.7%
GOOG BuyALPHABET, INC. CLASS Cequities$267,000
+10.8%
100
+4.2%
0.08%
+11.3%
CSCO BuyCISCO SYS INCequities$250,000
+5.0%
4,596
+2.2%
0.07%
+4.2%
QQQ  INVESCO QQQ TRUSTequities$247,000
+0.8%
6900.0%0.07%0.0%
ADP  AUTOMATIC DATA PROCequities$234,000
+0.4%
1,1720.0%0.07%0.0%
SPY  SPDR S&P 500equities$226,000
+0.4%
5260.0%0.07%0.0%
INO BuyINOVIO PHARMACEUTICALS INCequities$156,000
-20.8%
21,766
+2.4%
0.05%
-20.7%
BMY ExitBRISTOL-MYERS SQUIBBequities$0–-3,159
-100.0%
-0.06%–
AMGN ExitAMGENequities$0–-12,805
-100.0%
-0.92%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20214.6%
MICROSOFT12Q3 20213.7%
LINDE PLC12Q3 20213.6%
UNITEDHEALTH GROUP12Q3 20213.7%
JP MORGAN CHASE12Q3 20214.0%
JOHNSON & JOHNSON12Q3 20213.9%
HONEYWELL INTERNATIONAL INC12Q3 20213.4%
TJX COMPANIES12Q3 20213.5%
BAXTER INTL12Q3 20213.2%
NEXTERA ENERGY INC.12Q3 20213.4%

View Unified Trust Company, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-23
13F-HR2021-08-13
13F-HR2021-05-28
13F-HR2021-01-20
13F-HR2020-11-12
13F-HR2020-08-04
13F-HR/A2020-05-12
13F-HR2020-05-07
13F-HR/A2020-01-27
13F-HR2020-01-24

View Unified Trust Company, N.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 339290000.0)
  • The reported number of holdings is incorrect (0 != 83)

Export Unified Trust Company, N.A.'s holdings

CSVXLS