Unified Trust Company

Latest statistics and disclosures from Unified Trust Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DGRO, VB, AAPL, MSFT, JPM, and represent 35.97% of Unified Trust Company's stock portfolio.
  • Added to shares of these 10 stocks: DE, TMO, KLAC, SHW, VB, BDC, BND, IVV, MSFT, BLK.
  • Started 4 new stock positions in DE, TMO, KLAC, SHW.
  • Reduced shares in these 10 stocks: AMGN, BDX, NKE, IFF, DGRO, BMY, SDY, HON, DOV, AAPL.
  • Sold out of its positions in AMGN, BMY.
  • Unified Trust Company was a net buyer of stock by $3.5M.
  • Unified Trust Company has $339M in assets under management (AUM), dropping by 0.55%.
  • Central Index Key (CIK): 0001765893

Tip: Access up to 7 years of quarterly data

Positions held by Unified Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Equities (DGRO) 21.6 $73M 1.5M 50.24
 View chart
Vanguard Small Cap Etf Equities (VB) 7.5 $26M 117k 218.67
 View chart
Apple Equities (AAPL) 2.4 $8.2M 58k 141.50
 View chart
Microsoft Equities (MSFT) 2.2 $7.6M 27k 281.93
 View chart
Jp Morgan Chase Equities (JPM) 2.2 $7.4M 45k 163.68
 View chart
Unitedhealth Group Equities (UNH) 2.1 $7.2M 18k 390.77
 View chart
Linde Equities 1.9 $6.5M 22k 293.37
 View chart
Home Depot Equities (HD) 1.8 $6.2M 19k 328.25
 View chart
Honeywell International Equities (HON) 1.8 $6.1M 29k 212.30
 View chart
Tjx Companies Equities (TJX) 1.8 $6.0M 91k 65.98
 View chart
Mastercard Incorporated Equities (MA) 1.8 $6.0M 17k 347.69
 View chart
Nextera Energy Equities (NEE) 1.7 $5.9M 75k 78.52
 View chart
Hunt J B Trans Svcs Equities (JBHT) 1.6 $5.5M 33k 167.22
 View chart
Spdr S&p Dividend Etf Equities (SDY) 1.6 $5.5M -3% 46k 117.56
 View chart
Walt Disney Equities (DIS) 1.6 $5.4M 32k 169.16
 View chart
Costco Wholesale Corp Equities (COST) 1.5 $5.2M 12k 449.32
 View chart
Ishares Core S&p 500 Etf Equities (IVV) 1.5 $5.2M 12k 430.80
 View chart
Texas Instruments Equities (TXN) 1.5 $5.2M 27k 192.20
 View chart
Baxter Intl Equities (BAX) 1.5 $5.1M 64k 80.43
 View chart
Blackrock Equities (BLK) 1.5 $5.1M 6.1k 838.59
 View chart
Nike Equities (NKE) 1.5 $5.1M -18% 35k 145.24
 View chart
Chubb Equities (CB) 1.5 $5.0M 29k 173.47
 View chart
Procter & Gamble Equities (PG) 1.5 $4.9M 35k 139.79
 View chart
Starbucks Corp Equities (SBUX) 1.4 $4.9M 44k 110.30
 View chart
Accenture Equities (ACN) 1.4 $4.9M 15k 319.91
 View chart
Taiwan Semiconductor Equities (TSM) 1.4 $4.8M 43k 111.64
 View chart
Cummins Equities (CMI) 1.4 $4.7M 21k 224.56
 View chart
Pepsi Equities (PEP) 1.4 $4.7M 31k 150.39
 View chart
Comcast Corporation Equities (CMCSA) 1.4 $4.6M 83k 55.93
 View chart
Jack Henry And Associates Equities (JKHY) 1.4 $4.6M 28k 164.06
 View chart
Johnson & Johnson Equities (JNJ) 1.4 $4.6M 29k 161.51
 View chart
T. Rowe Price Group Equities (TROW) 1.4 $4.6M 24k 196.69
 View chart
Dover Corporation Equities (DOV) 1.4 $4.6M 30k 155.52
 View chart
Dollar General Corporation Equities (DG) 1.3 $4.5M 21k 212.12
 View chart
Abbott Lab Equities (ABT) 1.2 $4.2M 35k 118.13
 View chart
Amazon.com Equities (AMZN) 1.2 $4.0M 1.2k 3285.00
 View chart
3m Company Equities (MMM) 1.2 $3.9M 23k 175.44
 View chart
Target Corp Equities (TGT) 1.1 $3.8M 17k 228.78
 View chart
Deere Equities (DE) 1.1 $3.7M NEW 11k 335.05
 View chart
Ecolab Equities (ECL) 1.0 $3.6M 17k 208.61
 View chart
Stryker Corp Equities (SYK) 1.0 $3.5M 13k 263.69
 View chart
Mccormick & Company Equities (MKC) 0.9 $3.2M 39k 81.03
 View chart
Thermo Fisher Scientific Equities (TMO) 0.9 $3.1M NEW 5.4k 571.27
 View chart
Intl Flavors & Fragrances Equities (IFF) 0.8 $2.9M -26% 21k 133.71
 View chart
Amphenol Corp Equities (APH) 0.8 $2.6M 36k 73.22
 View chart
Kla - Tencor Corp Equities (KLAC) 0.7 $2.4M NEW 7.1k 334.46
 View chart
Vg Totl Stk Vprs Equities (VTI) 0.7 $2.3M 10k 222.03
 View chart
Sherwin Williams Equities (SHW) 0.6 $2.2M NEW 7.8k 279.68
 View chart
Vanguard Total Bond Market Etf Equities (BND) 0.5 $1.7M +3% 20k 85.46
 View chart
Belden Equities (BDC) 0.5 $1.5M +14% 27k 58.24
 View chart
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.4 $1.4M 5.3k 263.08
 View chart
Vanguard Ftse Developed Markets Equities (VEA) 0.4 $1.4M 27k 50.49
 View chart
Truist Financial Corp. Equities (TFC) 0.4 $1.3M 22k 58.66
 View chart
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.3 $1.1M 11k 103.01
 View chart
Pnc Bank Equities (PNC) 0.2 $825k 4.2k 195.59
 View chart
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $670k 6.1k 109.19
 View chart
Csx Corp Equities (CSX) 0.2 $647k 22k 29.75
 View chart
Stock Yards Bancorp Equities (SYBT) 0.2 $607k 10k 58.62
 View chart
Vanguard Real Estate Etf Equities (VNQ) 0.2 $596k +4% 5.9k 101.78
 View chart
Mcdonalds Equities (MCD) 0.2 $528k +2% 2.2k 241.21
 View chart
Cintas Corp. Equities (CTAS) 0.1 $499k 1.3k 380.92
 View chart
Walmart Equities (WMT) 0.1 $485k 3.5k 139.49
 View chart
Eli Lilly & Co Equities (LLY) 0.1 $445k 1.9k 231.05
 View chart
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $444k 1.6k 273.90
 View chart
Abbvie Equities (ABBV) 0.1 $400k 3.7k 107.87
 View chart
Encompass Health Corporation Equities (EHC) 0.1 $350k 4.7k 75.09
 View chart
Becton Dickinson & Co Equities (BDX) 0.1 $327k -90% 1.3k 246.05
 View chart
Visa Equities (V) 0.1 $318k 1.4k 222.53
 View chart
Exxon Mobil Equities (XOM) 0.1 $300k 5.1k 58.86
 View chart
Boeing Equities (BA) 0.1 $298k 1.4k 220.25
 View chart
Pool Corporation Equities (POOL) 0.1 $293k 674.00 434.72
 View chart
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $286k 2.5k 114.91
 View chart
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $282k 1.8k 156.67
 View chart
Vanguard Large Cap Etf Equities (VV) 0.1 $280k 1.4k 201.15
 View chart
Spdr Portfolio Developed World Equities (SPDW) 0.1 $279k +11% 7.7k 36.25
 View chart
Coca-cola Equities (KO) 0.1 $278k 5.3k 52.43
 View chart
Schwab Us Mid-cap Etf Equities (SCHM) 0.1 $271k +9% 3.5k 76.58
 View chart
Alphabet, Inc. Class C Equities (GOOG) 0.1 $267k +4% 100.00 2670.00
 View chart
Cisco Sys Equities (CSCO) 0.1 $250k +2% 4.6k 54.40
 View chart
Invesco Qqq Trust Equities (QQQ) 0.1 $247k 690.00 357.97
 View chart
Automatic Data Proc Equities (ADP) 0.1 $234k 1.2k 199.66
 View chart
SPDR S&P 500 Equities (SPY) 0.1 $226k 526.00 429.66
 View chart
Inovio Pharmaceuticals Equities 0.0 $156k +2% 22k 7.17
 View chart

Past Filings by Unified Trust Company

SEC 13F filings are viewable for Unified Trust Company going back to 2018