$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCequities | $5,651,000 | +17.0% | 15,493 | -18.5% | 4.25% | +32.2% |
UNH | Sell | UNITEDHEALTH GROUPequities | $4,946,000 | +14.6% | 16,771 | -3.1% | 3.72% | +29.5% |
MSFT | Sell | MICROSOFTequities | $4,730,000 | -14.8% | 23,245 | -34.0% | 3.56% | -3.8% |
LIN | Sell | LINDE PLCequities | $4,644,000 | +7.6% | 21,897 | -12.2% | 3.50% | +21.6% |
NEE | Sell | NEXTERA ENERGY INC.equities | $4,049,000 | -6.0% | 16,863 | -5.8% | 3.05% | +6.2% |
BAX | Sell | BAXTER INTLequities | $3,964,000 | -9.2% | 46,043 | -14.4% | 2.98% | +2.6% |
JPM | Sell | JP MORGAN CHASEequities | $3,935,000 | -3.6% | 41,842 | -7.7% | 2.96% | +8.9% |
JNJ | Sell | JOHNSON & JOHNSONequities | $3,919,000 | -20.8% | 27,868 | -26.1% | 2.95% | -10.5% |
HON | Sell | HONEYWELL INTERNATIONAL INCequities | $3,849,000 | +1.9% | 26,623 | -5.7% | 2.90% | +15.1% |
PG | Sell | PROCTER & GAMBLEequities | $3,323,000 | -13.4% | 27,799 | -20.3% | 2.50% | -2.2% |
TROW | Sell | T. ROWE PRICE GROUP INCequities | $3,296,000 | +17.6% | 26,692 | -7.0% | 2.48% | +32.8% |
PEP | Sell | PEPSI COequities | $3,002,000 | -7.5% | 22,704 | -16.0% | 2.26% | +4.5% |
ABT | Sell | ABBOTT LABequities | $2,823,000 | -14.4% | 30,882 | -26.1% | 2.12% | -3.3% |
COST | Sell | COSTCO WHOLESALE CORPequities | $2,667,000 | -14.5% | 8,799 | -19.6% | 2.01% | -3.5% |
AMGN | Sell | AMGENequities | $2,610,000 | +9.7% | 11,068 | -5.7% | 1.96% | +24.0% |
MMM | Sell | 3M COMPANYequities | $2,457,000 | +5.0% | 15,757 | -8.1% | 1.85% | +18.5% |
BDX | Sell | BECTON DICKINSON & COequities | $2,234,000 | -6.5% | 9,338 | -10.2% | 1.68% | +5.6% |
IFF | Sell | INTL FLAVORS & FRAGRANCESequities | $2,093,000 | -26.2% | 17,093 | -38.5% | 1.58% | -16.7% |
XOM | Sell | EXXON MOBILequities | $1,712,000 | +7.6% | 38,294 | -8.6% | 1.29% | +21.6% |
TFC | Sell | TRUIST FINANCIAL CORP.equities | $1,042,000 | +20.2% | 27,762 | -1.3% | 0.78% | +35.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,003,000 | +20.8% | 5,641 | -2.3% | 0.76% | +36.5% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $783,000 | -35.2% | 5,894 | -46.5% | 0.59% | -26.9% |
VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $684,000 | -0.4% | 8,720 | -11.5% | 0.52% | +12.4% |
XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATIequities | $527,000 | -95.6% | 15,577 | -95.7% | 0.40% | -95.0% |
BA | Sell | BOEING COequities | $298,000 | +9.6% | 1,627 | -10.9% | 0.22% | +23.8% |
MRK | Sell | MERCK & CO, INC. NEWequities | $203,000 | -1.0% | 2,629 | -1.4% | 0.15% | +11.7% |
RDSB | Exit | ROYAL DUTCH SHELL PLC ADRequities | $0 | – | -55,049 | -100.0% | -1.20% | – |
DCI | Exit | DONALDSON INCequities | $0 | – | -68,530 | -100.0% | -1.76% | – |
SPXU | Exit | PROSHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2021 | 4.6% |
MICROSOFT | 12 | Q3 2021 | 3.7% |
LINDE PLC | 12 | Q3 2021 | 3.6% |
UNITEDHEALTH GROUP | 12 | Q3 2021 | 3.7% |
JP MORGAN CHASE | 12 | Q3 2021 | 4.0% |
JOHNSON & JOHNSON | 12 | Q3 2021 | 3.9% |
HONEYWELL INTERNATIONAL INC | 12 | Q3 2021 | 3.4% |
TJX COMPANIES | 12 | Q3 2021 | 3.5% |
BAXTER INTL | 12 | Q3 2021 | 3.2% |
NEXTERA ENERGY INC. | 12 | Q3 2021 | 3.4% |
View Unified Trust Company, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-23 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-28 |
13F-HR | 2021-01-20 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-04 |
13F-HR/A | 2020-05-12 |
13F-HR | 2020-05-07 |
13F-HR/A | 2020-01-27 |
13F-HR | 2020-01-24 |
View Unified Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.