Unified Trust Company, N.A. - Q2 2020 holdings

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$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VB NewVANGUARD SMALL CAP ETFequities$14,763,000–101,312
+100.0%
11.11%–
AAPL SellAPPLE INCequities$5,651,000
+17.0%
15,493
-18.5%
4.25%
+32.2%
UNH SellUNITEDHEALTH GROUPequities$4,946,000
+14.6%
16,771
-3.1%
3.72%
+29.5%
MSFT SellMICROSOFTequities$4,730,000
-14.8%
23,245
-34.0%
3.56%
-3.8%
LIN SellLINDE PLCequities$4,644,000
+7.6%
21,897
-12.2%
3.50%
+21.6%
TJX BuyTJX COMPANIESequities$4,471,000
+38.7%
88,432
+31.1%
3.36%
+56.7%
HD BuyHOME DEPOT INC.equities$4,195,000
+42.5%
16,748
+6.2%
3.16%
+61.0%
NEE SellNEXTERA ENERGY INC.equities$4,049,000
-6.0%
16,863
-5.8%
3.05%
+6.2%
BAX SellBAXTER INTLequities$3,964,000
-9.2%
46,043
-14.4%
2.98%
+2.6%
DIS BuyWALT DISNEYequities$3,957,000
+20.2%
35,487
+4.2%
2.98%
+35.8%
JPM SellJP MORGAN CHASEequities$3,935,000
-3.6%
41,842
-7.7%
2.96%
+8.9%
JNJ SellJOHNSON & JOHNSONequities$3,919,000
-20.8%
27,868
-26.1%
2.95%
-10.5%
HON SellHONEYWELL INTERNATIONAL INCequities$3,849,000
+1.9%
26,623
-5.7%
2.90%
+15.1%
IVV BuyISHARES CORE S&P 500 ETFequities$3,616,000
+27.7%
11,678
+6.6%
2.72%
+44.3%
PG SellPROCTER & GAMBLEequities$3,323,000
-13.4%
27,799
-20.3%
2.50%
-2.2%
TROW SellT. ROWE PRICE GROUP INCequities$3,296,000
+17.6%
26,692
-7.0%
2.48%
+32.8%
CB BuyCHUBB LTDequities$3,290,000
+41.2%
25,984
+24.5%
2.48%
+59.4%
ECL BuyECOLAB INCequities$3,191,000
+34.8%
16,043
+5.6%
2.40%
+52.3%
APH BuyAMPHENOL CORPequities$3,095,000
+42.8%
32,309
+8.6%
2.33%
+61.2%
TXN BuyTEXAS INSTRUMENTSequities$3,063,000
+52.4%
24,127
+19.9%
2.31%
+72.2%
PEP SellPEPSI COequities$3,002,000
-7.5%
22,704
-16.0%
2.26%
+4.5%
SBUX BuySTARBUCKS CORPequities$2,981,000
+15.7%
40,513
+3.3%
2.24%
+30.7%
CMCSA BuyCOMCAST CORPORATIONequities$2,932,000
+18.2%
75,225
+4.2%
2.21%
+33.5%
AMZN NewAMAZON.COM INCequities$2,893,000–1,049
+100.0%
2.18%–
ABT SellABBOTT LABequities$2,823,000
-14.4%
30,882
-26.1%
2.12%
-3.3%
SYK BuySTRYKER CORPequities$2,745,000
+10.7%
15,236
+2.3%
2.07%
+25.1%
COST SellCOSTCO WHOLESALE CORPequities$2,667,000
-14.5%
8,799
-19.6%
2.01%
-3.5%
AMGN SellAMGENequities$2,610,000
+9.7%
11,068
-5.7%
1.96%
+24.0%
MMM Sell3M COMPANYequities$2,457,000
+5.0%
15,757
-8.1%
1.85%
+18.5%
BDX SellBECTON DICKINSON & COequities$2,234,000
-6.5%
9,338
-10.2%
1.68%
+5.6%
IFF SellINTL FLAVORS & FRAGRANCESequities$2,093,000
-26.2%
17,093
-38.5%
1.58%
-16.7%
VTI  VG TOTL STK VPRSequities$1,833,000
+21.5%
11,7110.0%1.38%
+37.2%
XOM SellEXXON MOBILequities$1,712,000
+7.6%
38,294
-8.6%
1.29%
+21.6%
TFC SellTRUIST FINANCIAL CORP.equities$1,042,000
+20.2%
27,762
-1.3%
0.78%
+35.6%
IJH SellISHARES CORE S&P MID-CAP ETFequities$1,003,000
+20.8%
5,641
-2.3%
0.76%
+36.5%
IJJ SellISHARES S&P MIDCAP 400 VALUE INequities$783,000
-35.2%
5,894
-46.5%
0.59%
-26.9%
VNQ SellVANGUARD REAL ESTATE ETFequities$684,000
-0.4%
8,720
-11.5%
0.52%
+12.4%
INO  INOVIO PHARMACEUTICALS INCequities$531,000
+263.7%
19,7160.0%0.40%
+312.4%
CSX BuyCSX CORP COMequities$529,000
+34.6%
7,593
+10.5%
0.40%
+51.9%
XSLV SellINVESCO S&P SMALLCAP LOW VOLATIequities$527,000
-95.6%
15,577
-95.7%
0.40%
-95.0%
PNC  PNC BANKequities$456,000
+9.9%
4,3370.0%0.34%
+23.8%
IJR  ISHARES CORE S&P SMALL-CAP ETFequities$434,000
+21.6%
6,3680.0%0.33%
+37.4%
SYBT  STOCK YARDS BANCORP INC.equities$416,000
+39.1%
10,3550.0%0.31%
+57.3%
MCD  MCDONALDSequities$410,000
+11.7%
2,2230.0%0.31%
+26.1%
LLY  ELI LILLY & COequities$394,000
+18.7%
2,4000.0%0.30%
+34.4%
ABBV  ABBVIE INCequities$389,000
+28.8%
3,9680.0%0.29%
+45.8%
CTAS  CINTAS CORP.equities$384,000
+53.6%
1,4450.0%0.29%
+73.1%
WMT BuyWALMART INC.equities$351,000
+7.0%
2,935
+1.4%
0.26%
+20.5%
INTC  INTELequities$308,000
+10.8%
5,1490.0%0.23%
+25.4%
BA SellBOEING COequities$298,000
+9.6%
1,627
-10.9%
0.22%
+23.8%
EHC  ENCOMPASS HEALTH CORPORATIONequities$293,000
-3.3%
4,7360.0%0.22%
+9.4%
BRKA  BERKSHIRE HATHAWAYequities$267,000
-1.8%
10.0%0.20%
+11.0%
CSCO NewCISCO SYS INCequities$224,000–4,822
+100.0%
0.17%–
MRK SellMERCK & CO, INC. NEWequities$203,000
-1.0%
2,629
-1.4%
0.15%
+11.7%
RDSB ExitROYAL DUTCH SHELL PLC ADRequities$0–-55,049
-100.0%
-1.20%–
DCI ExitDONALDSON INCequities$0–-68,530
-100.0%
-1.76%–
SPXU ExitPROSHARES ULTRAPRO SHORT S&P 50equities$0–-1,116,994
-100.0%
-17.95%–
Original filings

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

  • View 13F-HR filed 2020-08-04
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 132855000.0)
  • The reported number of holdings is incorrect (0 != 54)

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

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