Unified Trust Company, N.A. - Q4 2020 holdings

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$0 is the total value of Unified Trust Company, N.A.'s 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VB BuyVANGUARD SMALL CAP ETFequities$23,044,000
+41.9%
110,934
+5.1%
13.36%
+16.0%
AAPL BuyAPPLE INCequities$6,379,000
+18.3%
49,904
+7.2%
3.70%
-3.3%
DIS BuyWALT DISNEYequities$6,157,000
+43.5%
35,744
+3.4%
3.57%
+17.3%
TJX BuyTJX COMPANIESequities$6,098,000
+26.6%
90,775
+4.9%
3.54%
+3.5%
UNH BuyUNITEDHEALTH GROUPequities$6,018,000
+19.0%
17,089
+5.3%
3.49%
-2.7%
LIN BuyLINDE PLCequities$5,924,000
+16.2%
22,870
+6.8%
3.44%
-5.0%
NEE BuyNEXTERA ENERGY INC.equities$5,790,000
+26.2%
69,928
+323.0%
3.36%
+3.2%
JPM BuyJP MORGAN CHASEequities$5,693,000
+45.6%
41,244
+1.5%
3.30%
+19.0%
HON BuyHONEYWELL INTERNATIONAL INCequities$5,528,000
+28.9%
26,739
+2.6%
3.21%
+5.4%
MSFT BuyMICROSOFTequities$5,436,000
+12.7%
25,120
+9.5%
3.15%
-7.9%
HD BuyHOME DEPOT INC.equities$4,747,000
+4.2%
17,377
+5.9%
2.75%
-14.8%
BAX BuyBAXTER INTLequities$4,689,000
+3.4%
59,491
+5.5%
2.72%
-15.5%
TROW BuyT. ROWE PRICE GROUP INCequities$4,451,000
+32.9%
28,086
+7.5%
2.58%
+8.6%
APH BuyAMPHENOL CORPequities$4,401,000
+28.7%
33,260
+5.3%
2.55%
+5.2%
JNJ BuyJOHNSON & JOHNSONequities$4,396,000
+12.2%
27,009
+2.6%
2.55%
-8.3%
TXN BuyTEXAS INSTRUMENTSequities$4,363,000
+29.2%
25,052
+5.9%
2.53%
+5.6%
SBUX BuySTARBUCKS CORPequities$4,235,000
+24.8%
41,308
+4.6%
2.46%
+2.0%
CB BuyCHUBB LTDequities$4,196,000
+41.5%
27,013
+5.7%
2.43%
+15.6%
CMCSA BuyCOMCAST CORPORATIONequities$3,769,000
+10.7%
77,166
+4.8%
2.19%
-9.5%
PG BuyPROCTER & GAMBLEequities$3,740,000
-1.5%
28,001
+2.5%
2.17%
-19.5%
TSM NewTAIWAN SEMICONDUCTORequities$3,737,000–28,467
+100.0%
2.17%–
SYK BuySTRYKER CORPequities$3,696,000
+19.3%
15,271
+2.7%
2.14%
-2.5%
ABT BuyABBOTT LABequities$3,649,000
+11.2%
32,420
+7.6%
2.12%
-9.1%
ECL BuyECOLAB INCequities$3,460,000
+11.0%
16,026
+2.7%
2.01%
-9.2%
PEP BuyPEPSI COequities$3,348,000
+8.9%
23,573
+6.3%
1.94%
-10.9%
AMZN BuyAMAZON.COM INCequities$3,320,000
+2.7%
1,064
+3.6%
1.92%
-16.0%
COST BuyCOSTCO WHOLESALE CORPequities$3,248,000
+6.1%
9,165
+6.3%
1.88%
-13.2%
IFF BuyINTL FLAVORS & FRAGRANCESequities$3,185,000
+6.5%
26,474
+8.4%
1.85%
-13.0%
AMGN BuyAMGENequities$2,919,000
+5.6%
11,758
+8.1%
1.69%
-13.6%
MMM Buy3M COMPANYequities$2,675,000
+8.9%
15,818
+3.1%
1.55%
-11.0%
BDX BuyBECTON DICKINSON & COequities$2,385,000
+12.4%
9,149
+0.3%
1.38%
-8.1%
IJJ BuyISHARES S&P MIDCAP 400 VALUE INequities$975,000
+26.8%
10,698
+87.4%
0.56%
+3.7%
BDC BuyBELDEN INCequities$587,000
+165.6%
13,074
+83.8%
0.34%
+116.6%
ABBV BuyABBVIE INCequities$415,000
+29.3%
3,708
+1.1%
0.24%
+5.7%
QQQ NewINVESCO QQQ TRUSTequities$210,000–665
+100.0%
0.12%–
BMY NewBRISTOL-MYERS SQUIBBequities$210,000–3,159
+100.0%
0.12%–
INO BuyINOVIO PHARMACEUTICALS INCequities$206,000
-10.8%
20,466
+2.5%
0.12%
-27.4%
CSCO NewCISCO SYS INCequities$203,000–4,496
+100.0%
0.12%–
Original filings

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

  • View 13F-HR filed 2021-01-20
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 != 172437000.0)
  • The reported number of holdings is incorrect (0 != 56)

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

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