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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 KLAC, SHW, DE, TMO.
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

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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

Unified Trust Company 2021 Q3 filed Nov. 23, 2021
Unified Trust Company 2021 Q2 filed Aug. 13, 2021
Unified Trust Company 2021 Q1 filed May 28, 2021
Unified Trust Company 2020 Q4 filed Jan. 20, 2021
Unified Trust Company 2020 Q3 filed Nov. 12, 2020
Unified Trust Company 2020 Q2 filed Aug. 4, 2020
Unified Trust Company 2020 Q1 restated filed May 12, 2020
Unified Trust Company 2020 Q1 filed May 7, 2020
Unified Trust Company 2019 Q4 restated filed Jan. 27, 2020
Unified Trust Company 2019 Q4 filed Jan. 24, 2020
Unified Trust Company 2019 Q3 filed Nov. 12, 2019
Unified Trust Company 2019 Q2 filed Aug. 15, 2019
Unified Trust Company 2019 Q1 filed May 14, 2019
Unified Trust Company 2018 Q4 filed Feb. 13, 2019

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