$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL CAP ETFequities | $16,241,000 | +10.0% | 105,599 | +4.2% | 11.52% | +3.7% |
| AAPL | Buy | APPLE INCequities | $5,391,000 | -4.6% | 46,559 | +200.5% | 3.82% | -10.1% |
| BAX | Buy | BAXTER INTLequities | $4,534,000 | +14.4% | 56,386 | +22.5% | 3.22% | +7.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCESequities | $2,991,000 | +42.9% | 24,429 | +42.9% | 2.12% | +34.7% |
| CTAS | Buy | CINTAS CORP.equities | $482,000 | +25.5% | 1,450 | +0.3% | 0.34% | +18.3% |
| DE | New | DEERE COequities | $278,000 | – | 1,257 | +100.0% | 0.20% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequities | $231,000 | -56.5% | 19,966 | +1.3% | 0.16% | -59.0% |
| POOL | New | POOL CORPORATIONequities | $225,000 | – | 674 | +100.0% | 0.16% | – |
| BDC | New | BELDEN INCequities | $221,000 | – | 7,113 | +100.0% | 0.16% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATE BD Fequities | $205,000 | – | 1,742 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATNequities | $203,000 | – | 3,417 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.