Unified Trust Company, N.A. - Q1 2019 holdings

Add to watchlist

$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XSLV BuyINVESCO S&P SMALLCAP LOW VOLATIequities$16,037,000
+32.6%
341,652
+20.5%
12.01%
+9.2%
JNJ BuyJOHNSON & JOHNSONequities$5,028,000
+17.2%
35,973
+8.2%
3.77%
-3.5%
AAPL BuyAPPLE INCequities$4,620,000
+61.0%
24,326
+33.7%
3.46%
+32.6%
MMM Buy3M COMPANYequities$4,515,000
+32.1%
21,734
+21.2%
3.38%
+8.8%
ABT BuyABBOTT LABequities$4,432,000
+63.4%
55,452
+47.8%
3.32%
+34.5%
MSFT BuyMICROSOFTequities$4,396,000
+58.4%
37,280
+36.4%
3.29%
+30.5%
HON BuyHONEYWELL INTERNATIONAL INCequities$4,310,000
+33.1%
27,126
+10.7%
3.23%
+9.6%
LIN BuyLINDE PLCequities$4,261,000
+20.8%
24,224
+7.2%
3.19%
-0.5%
UNH BuyUNITEDHEALTH GROUPequities$4,115,000
+3.7%
16,643
+4.5%
3.08%
-14.6%
JPM BuyJP MORGAN CHASEequities$4,090,000
+27.2%
40,409
+22.6%
3.06%
+4.7%
ECL SellECOLAB INCequities$3,822,000
+16.7%
21,652
-2.6%
2.86%
-3.9%
XOM BuyEXXON MOBILequities$3,807,000
+62.9%
47,120
+37.4%
2.85%
+34.1%
SBUX SellSTARBUCKS CORPequities$3,798,000
+15.2%
51,091
-0.2%
2.84%
-5.1%
TJX BuyTJX COMPANIESequities$3,624,000
+30.8%
68,112
+10.0%
2.71%
+7.7%
RDSB BuyROYAL DUTCH SHELL PLC ADRequities$3,296,000
+21.8%
51,543
+14.2%
2.47%
+0.4%
WFC BuyWELLS FARGO & COequities$3,285,000
+38.0%
67,996
+31.6%
2.46%
+13.6%
BAX SellBAXTER INTLequities$3,267,000
+8.0%
40,189
-12.6%
2.45%
-11.1%
PEP BuyPEPSI COequities$3,265,000
+15.9%
26,648
+4.5%
2.44%
-4.5%
PG BuyPROCTER & GAMBLEequities$3,231,000
+31.6%
31,059
+16.3%
2.42%
+8.4%
DCI BuyDONALDSON INCequities$3,221,000
+58.6%
64,350
+37.5%
2.41%
+30.6%
SYK SellSTRYKER CORPequities$3,146,000
+7.5%
15,932
-14.7%
2.36%
-11.5%
IVV SellISHARES CORE S&P 500 ETFequities$3,125,000
+13.0%
10,985
-0.1%
2.34%
-6.9%
NEE BuyNEXTERA ENERGY INC.equities$3,027,000
+12.1%
15,660
+0.8%
2.27%
-7.7%
TROW BuyT. ROWE PRICE GROUP INCequities$2,827,000
+14.5%
28,241
+5.5%
2.12%
-5.8%
BDX SellBECTON DICKINSON & COequities$2,779,000
-18.6%
11,131
-26.5%
2.08%
-33.0%
CMCSA BuyCOMCAST CORPORATIONequities$2,760,000
+53.8%
69,054
+30.9%
2.07%
+26.6%
CB BuyCHUBB LTDequities$2,755,000
+48.7%
19,669
+37.1%
2.06%
+22.5%
HD BuyHOME DEPOT INC.equities$2,754,000
+56.2%
14,354
+39.9%
2.06%
+28.6%
APH BuyAMPHENOL CORPequities$2,713,000
+27.6%
28,728
+9.5%
2.03%
+5.1%
DIS BuyWALT DISNEYequities$2,676,000
+22.5%
24,109
+20.9%
2.00%
+0.9%
VTI  VG TOTL STK VPRSequities$2,452,000
+13.4%
16,9490.0%1.84%
-6.6%
TXN BuyTEXAS INSTRUMENTSequities$1,982,000
+24.3%
18,691
+10.7%
1.48%
+2.3%
IJJ SellISHARES S&P MIDCAP 400 VALUE INequities$1,799,000
+3.3%
11,466
-9.0%
1.35%
-15.0%
IJH SellISHARES CORE S&P MID-CAP ETFequities$1,460,000
+13.6%
7,711
-0.4%
1.09%
-6.4%
BBT SellBB&T CPequities$1,282,000
-1.7%
27,556
-8.5%
0.96%
-19.1%
VNQ SellVANGUARD REAL ESTATE ETFequities$866,000
+12.9%
9,970
-3.1%
0.65%
-7.0%
IJR SellISHARES CORE S&P SMALL-CAP ETFequities$735,000
-1.6%
9,534
-11.6%
0.55%
-18.9%
BA  BOEING COequities$516,000
+18.3%
1,3530.0%0.39%
-2.8%
CSX  CSX CORP COMequities$513,000
+20.4%
6,8690.0%0.38%
-0.8%
SPXU  PROSHARES ULTRAPRO SHORT S&P 50equities$417,000
-32.3%
13,2500.0%0.31%
-44.3%
SYBT SellSTOCK YARDS BANCORP INC.equities$350,000
-9.6%
10,355
-12.3%
0.26%
-25.6%
LLY  ELI LILLY & COequities$324,000
+12.1%
2,5000.0%0.24%
-7.6%
ABBV BuyABBVIE INCequities$319,000
-10.9%
3,968
+1.9%
0.24%
-26.7%
CVX  CHEVRON CORPequities$317,000
+13.2%
2,5760.0%0.24%
-7.1%
EHC  ENCOMPASS HEALTH CORPORATIONequities$288,000
-5.6%
4,9450.0%0.22%
-22.0%
INTC SellINTELequities$241,000
+1.7%
4,495
-11.2%
0.18%
-16.2%
ICF NewISHARES COHEN & STEERS REALTY Mequities$209,000–1,887
+100.0%
0.16%–
ADP NewAUTOMATIC DATA PROCequities$208,000–1,306
+100.0%
0.16%–
DE NewDEERE COequities$200,000–1,257
+100.0%
0.15%–
INO  INOVIO PHARMACEUTICALS INCequities$51,000
-5.6%
13,7160.0%0.04%
-22.4%
GE ExitGENERAL ELECTRICequities$0–-12,846
-100.0%
-0.09%–
IGSB ExitISHARES SHORT-TERM CORPORATE BOequities$0–-18,682
-100.0%
-0.88%–
ORCL ExitORACLE CORPequities$0–-59,672
-100.0%
-2.45%–
Original filings

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

  • View 13F-HR filed 2019-05-14
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 != 133511000.0)
  • The reported number of holdings is incorrect (0 != 50)

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

CSVXLS