$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $4,217,000 | +7.7% | 11,096 | -4.8% | 2.45% | -11.9% |
| VTI | Sell | VG TOTL STK VPRSequities | $2,239,000 | +12.3% | 11,261 | -3.8% | 1.30% | -8.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,316,000 | +30.3% | 5,401 | -0.9% | 0.76% | +6.6% |
| TFC | Sell | TRUIST FINANCIAL CORP.equities | $1,258,000 | +35.7% | 24,127 | -1.0% | 0.73% | +10.9% |
| CSX | Sell | CSX CORP COMequities | $671,000 | +15.9% | 7,250 | -2.7% | 0.39% | -5.4% |
| PNC | Sell | PNC BANKequities | $647,000 | +35.9% | 4,148 | -4.4% | 0.38% | +10.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $474,000 | 0.0% | 5,623 | -6.3% | 0.28% | -18.2% |
| MCD | Sell | MCDONALDSequities | $448,000 | -5.7% | 2,144 | -1.1% | 0.26% | -22.8% |
| LLY | Sell | ELI LILLY & COequities | $387,000 | +30.7% | 1,954 | -2.3% | 0.22% | +6.7% |
| WMT | Sell | WALMART INC.equities | $352,000 | -5.4% | 2,459 | -7.5% | 0.20% | -22.7% |
| XOM | Sell | EXXON MOBILequities | $303,000 | -76.6% | 6,206 | -83.6% | 0.18% | -80.8% |
| BA | Sell | BOEING COequities | $285,000 | +6.3% | 1,353 | -16.8% | 0.16% | -13.2% |
| VZ | Exit | VERIZON COMMUNICATNequities | $0 | – | -3,417 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO, INC. NEWequities | $0 | – | -2,559 | -100.0% | -0.15% | – |
| INTC | Exit | INTELequities | $0 | – | -4,633 | -100.0% | -0.17% | – |
| DE | Exit | DEERE COequities | $0 | – | -1,257 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.