Unified Trust Company, N.A. - Q1 2020 holdings

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$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPXU NewPROSHARES ULTRAPRO SHORT S&P 50equities$26,941,000–1,116,994
+100.0%
17.95%–
XSLV BuyINVESCO S&P SMALLCAP LOW VOLATIequities$12,019,000
-32.2%
362,680
+4.2%
8.01%
-27.2%
MSFT BuyMICROSOFTequities$5,553,000
+0.1%
35,216
+0.1%
3.70%
+7.4%
JNJ BuyJOHNSON & JOHNSONequities$4,947,000
-9.6%
37,727
+0.5%
3.30%
-3.0%
AAPL SellAPPLE INCequities$4,831,000
-34.2%
19,000
-24.0%
3.22%
-29.4%
BAX BuyBAXTER INTLequities$4,365,000
-2.5%
53,765
+0.4%
2.91%
+4.6%
LIN SellLINDE PLCequities$4,316,000
-19.4%
24,951
-0.9%
2.88%
-13.6%
UNH SellUNITEDHEALTH GROUPequities$4,315,000
-15.5%
17,304
-0.4%
2.88%
-9.3%
NEE BuyNEXTERA ENERGY INC.equities$4,308,0000.0%17,905
+0.6%
2.87%
+7.3%
JPM SellJP MORGAN CHASEequities$4,080,000
-36.1%
45,329
-1.1%
2.72%
-31.4%
PG BuyPROCTER & GAMBLEequities$3,838,000
-11.3%
34,897
+0.7%
2.56%
-4.8%
HON SellHONEYWELL INTERNATIONAL INCequities$3,778,000
-25.1%
28,242
-0.9%
2.52%
-19.6%
ABT BuyABBOTT LABequities$3,297,000
-7.3%
41,783
+2.0%
2.20%
-0.5%
DIS SellWALT DISNEYequities$3,291,000
-34.1%
34,070
-1.4%
2.19%
-29.3%
PEP BuyPEPSI COequities$3,245,000
-11.7%
27,020
+0.5%
2.16%
-5.3%
TJX SellTJX COMPANIESequities$3,224,000
-24.2%
67,447
-3.1%
2.15%
-18.6%
COST BuyCOSTCO WHOLESALE CORPequities$3,121,000
-1.2%
10,948
+1.8%
2.08%
+6.0%
HD SellHOME DEPOT INC.equities$2,943,000
-15.1%
15,766
-0.7%
1.96%
-8.9%
IFF BuyINTL FLAVORS & FRAGRANCESequities$2,836,000
-20.3%
27,783
+0.8%
1.89%
-14.4%
IVV BuyISHARES CORE S&P 500 ETFequities$2,832,000
-19.9%
10,960
+0.2%
1.89%
-14.1%
TROW SellT. ROWE PRICE GROUP INCequities$2,803,000
-20.0%
28,708
-0.2%
1.87%
-14.1%
DCI SellDONALDSON INCequities$2,647,000
-33.5%
68,530
-0.8%
1.76%
-28.6%
SBUX SellSTARBUCKS CORPequities$2,577,000
-26.3%
39,212
-1.4%
1.72%
-20.9%
CMCSA SellCOMCAST CORPORATIONequities$2,481,000
-24.4%
72,185
-1.1%
1.65%
-18.9%
SYK SellSTRYKER CORPequities$2,479,000
-21.3%
14,891
-0.7%
1.65%
-15.5%
BDX BuyBECTON DICKINSON & COequities$2,390,000
-13.7%
10,403
+2.1%
1.59%
-7.4%
AMGN BuyAMGENequities$2,379,000
-14.1%
11,739
+2.2%
1.58%
-7.8%
ECL BuyECOLAB INCequities$2,367,000
-17.4%
15,193
+2.3%
1.58%
-11.4%
MMM Buy3M COMPANYequities$2,341,000
-21.0%
17,149
+2.1%
1.56%
-15.3%
CB SellCHUBB LTDequities$2,330,000
-28.4%
20,865
-0.2%
1.55%
-23.2%
APH BuyAMPHENOL CORPequities$2,168,000
-32.4%
29,753
+0.4%
1.44%
-27.5%
TXN BuyTEXAS INSTRUMENTSequities$2,010,000
-20.9%
20,120
+1.6%
1.34%
-15.1%
RDSB BuyROYAL DUTCH SHELL PLC ADRequities$1,797,000
-44.7%
55,049
+1.5%
1.20%
-40.7%
XOM SellEXXON MOBILequities$1,591,000
-45.8%
41,911
-0.4%
1.06%
-41.9%
VTI SellVG TOTL STK VPRSequities$1,509,000
-44.2%
11,711
-29.2%
1.01%
-40.1%
IJJ SellISHARES S&P MIDCAP 400 VALUE INequities$1,209,000
-38.3%
11,022
-3.9%
0.81%
-33.7%
TFC SellTRUIST FINANCIAL CORP.equities$867,000
-45.7%
28,132
-0.8%
0.58%
-41.7%
IJH SellISHARES CORE S&P MID-CAP ETFequities$830,000
-44.6%
5,771
-20.7%
0.55%
-40.5%
VNQ SellVANGUARD REAL ESTATE ETFequities$687,000
-25.5%
9,848
-0.9%
0.46%
-20.1%
PNC SellPNC BANKequities$415,000
-41.9%
4,337
-3.1%
0.28%
-37.5%
CSX  CSX CORP COMequities$393,000
-20.9%
6,8690.0%0.26%
-15.2%
MCD SellMCDONALDSequities$367,000
-18.1%
2,223
-2.1%
0.24%
-11.9%
IJR SellISHARES CORE S&P SMALL-CAP ETFequities$357,000
-56.7%
6,368
-35.3%
0.24%
-53.5%
LLY  ELI LILLY & COequities$332,000
+5.4%
2,4000.0%0.22%
+12.8%
WMT  WALMART INC.equities$328,000
-4.4%
2,8940.0%0.22%
+2.8%
EHC  ENCOMPASS HEALTH CORPORATIONequities$303,000
-7.6%
4,7360.0%0.20%
-1.0%
ABBV  ABBVIE INCequities$302,000
-14.0%
3,9680.0%0.20%
-7.8%
SYBT  STOCK YARDS BANCORP INC.equities$299,000
-29.6%
10,3550.0%0.20%
-24.6%
INTC SellINTELequities$278,000
-18.7%
5,149
-9.9%
0.18%
-12.7%
BRKA NewBERKSHIRE HATHAWAYequities$272,000–1
+100.0%
0.18%–
BA BuyBOEING COequities$272,000
-46.1%
1,827
+17.6%
0.18%
-42.4%
CTAS NewCINTAS CORP.equities$250,000–1,445
+100.0%
0.17%–
MRK  MERCK & CO, INC. NEWequities$205,000
-15.3%
2,6650.0%0.14%
-8.7%
INO  INOVIO PHARMACEUTICALS INCequities$146,000
+124.6%
19,7160.0%0.10%
+142.5%
BMY ExitBRISTOL-MYERS SQUIBBequities$0–-3,270
-100.0%
-0.13%–
MPC ExitMARATHON PETROLEUM CORPequities$0–-3,515
-100.0%
-0.13%–
DE ExitDEERE COequities$0–-1,257
-100.0%
-0.14%–
ADP ExitAUTOMATIC DATA PROCequities$0–-1,306
-100.0%
-0.14%–
CSCO ExitCISCO SYS INCequities$0–-5,024
-100.0%
-0.15%–
VZ ExitVERIZON COMMUNICATNequities$0–-4,333
-100.0%
-0.16%–
CVX ExitCHEVRON CORPequities$0–-2,826
-100.0%
-0.21%–
Original filings

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

  • View 13F-HR/A filed 2020-05-12
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 != 150061000.0)
  • The reported number of holdings is incorrect (0 != 54)
  • The reported has been restated
  • The reported has been amended

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