Unified Trust Company

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

  • Top 5 stock holdings are VB, AAPL, LIN, UNH, MSFT, and represent 25.97% of Unified Trust Company's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, IFF, BAX, VB, DE, POOL, BDC, AGG, VZ, INO.
  • Started 5 new stock positions in VZ, AGG, BDC, DE, POOL.
  • Reduced shares in these 10 stocks: XSLV, BRK.A, JNJ, , VNQ, UNH, TFC, JPM, LIN, DIS.
  • Sold out of its positions in BRK.A, CSCO, XSLV.
  • Unified Trust Company was a net buyer of stock by $3.2M.
  • Unified Trust Company has $141M in assets under management (AUM), dropping by 6.11%.

Tip: Access up to 7 years of quarterly data

Positions held by Unified Trust Company, N.A. 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

Companies in the Unified Trust Company portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Etf Equities (VB) 11.5 $16M +4% 106k 153.80
Apple Equities (AAPL) 3.8 $5.4M +200% 47k 115.79
Linde Equities (LIN) 3.6 $5.1M -2% 21k 238.09
Unitedhealth Group Equities (UNH) 3.6 $5.1M -3% 16k 311.76
Microsoft Equities (MSFT) 3.4 $4.8M 23k 210.32
Tjx Companies Equities (TJX) 3.4 $4.8M -2% 87k 55.65
Nextera Energy Equities (NEE) 3.3 $4.6M 17k 277.52
Home Depot Equities (HD) 3.2 $4.6M -2% 16k 277.66
Baxter Intl Equities (BAX) 3.2 $4.5M +22% 56k 80.41
Walt Disney Equities (DIS) 3.0 $4.3M -2% 35k 124.07
Honeywell International Equities (HON) 3.0 $4.3M -2% 26k 164.61
Johnson & Johnson Equities (JNJ) 2.8 $3.9M -5% 26k 148.88
Ishares Core S&p 500 Etf Equities (IVV) 2.8 $3.9M 12k 335.99
Jp Morgan Chase Equities (JPM) 2.8 $3.9M -2% 41k 96.26

Setup an alert

Unified Trust Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Procter & Gamble Equities (PG) 2.7 $3.8M 27k 138.96
Amphenol Corp Equities (APH) 2.4 $3.4M -2% 32k 108.26
Comcast Corporation Equities (CMCSA) 2.4 $3.4M -2% 74k 46.25
Starbucks Corp Equities (SBUX) 2.4 $3.4M -2% 40k 85.90
Texas Instruments Equities (TXN) 2.4 $3.4M 24k 142.75
T. Rowe Price Group Equities (TROW) 2.4 $3.3M -2% 26k 128.21
Abbott Lab Equities (ABT) 2.3 $3.3M -2% 30k 108.81
Amazon.com Equities (AMZN) 2.3 $3.2M -2% 1.0k 3148.00
Ecolab Equities (ECL) 2.2 $3.1M -2% 16k 199.78
Stryker Corp Equities (SYK) 2.2 $3.1M -2% 15k 208.35
Pepsi Equities (PEP) 2.2 $3.1M -2% 22k 138.58
Costco Wholesale Corp Equities (COST) 2.2 $3.1M -2% 8.6k 354.98
Intl Flavors & Fragrances Equities (IFF) 2.1 $3.0M +42% 24k 122.44
Chubb Equities (CB) 2.1 $3.0M 26k 116.11
Amgen Equities (AMGN) 2.0 $2.8M 11k 254.14
3m Company Equities (MMM) 1.7 $2.5M -2% 15k 160.14
Becton Dickinson & Co Equities (BDX) 1.5 $2.1M -2% 9.1k 232.59
Vg Totl Stk Vprs Equities (VTI) 1.4 $2.0M 12k 170.27
Exxon Mobil Equities (XOM) 0.9 $1.3M 38k 34.31
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.7 $1.0M -3% 5.5k 185.29
Truist Financial Corp. Equities (TFC) 0.7 $927k -12% 24k 38.03
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.5 $769k -3% 5.7k 134.72
Csx Corp Equities (CSX) 0.4 $579k 7.5k 77.67
Cintas Corp. Equities (CTAS) 0.3 $482k 1.5k 332.41
Pnc Bank Equities (PNC) 0.3 $476k 4.3k 109.75
Mcdonalds Equities (MCD) 0.3 $475k -2% 2.2k 219.20
Vanguard Real Estate Etf Equities (VNQ) 0.3 $474k -31% 6.0k 78.95
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $430k -3% 6.1k 70.08
Walmart Equities (WMT) 0.3 $372k -9% 2.7k 139.90
Stock Yards Bancorp Equities (SYBT) 0.2 $352k 10k 33.99
Abbvie Equities (ABBV) 0.2 $321k -7% 3.7k 87.51
Encompass Health Corporation Equities (EHC) 0.2 $307k 4.7k 64.82
Eli Lilly & Co Equities (LLY) 0.2 $296k -16% 2.0k 148.00
Deere Equities (DE) 0.2 $278k NEW 1.3k 221.16
Boeing Equities (BA) 0.2 $268k 1.6k 164.72
Intel Equities (INTC) 0.2 $239k -10% 4.6k 51.59
Inovio Pharmaceuticals Equities (INO) 0.2 $231k 20k 11.57
Pool Corporation Equities (POOL) 0.2 $225k NEW 674.00 333.83
Belden Equities (BDC) 0.2 $221k NEW 7.1k 31.07
Merck & Co Equities (MRK) 0.2 $212k -2% 2.6k 82.84
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $205k NEW 1.7k 117.68
Verizon Communicatn Equities (VZ) 0.1 $203k NEW 3.4k 59.41

Past Filings by Unified Trust Company

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