Unified Trust Company

Unified Trust Company as of Dec. 31, 2020

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Etf Equities (VB) 13.4 $23M 111k 207.73
Apple Equities (AAPL) 3.7 $6.4M 50k 127.83
Walt Disney Equities (DIS) 3.6 $6.2M 36k 172.25
Tjx Companies Equities (TJX) 3.5 $6.1M 91k 67.18
Unitedhealth Group Equities (UNH) 3.5 $6.0M 17k 352.16
Linde Equities 3.4 $5.9M 23k 259.03
Nextera Energy Equities (NEE) 3.4 $5.8M 70k 82.80
Jp Morgan Chase Equities (JPM) 3.3 $5.7M 41k 138.03
Honeywell International Equities (HON) 3.2 $5.5M 27k 206.74
Microsoft Equities (MSFT) 3.2 $5.4M 25k 216.40
Home Depot Equities (HD) 2.8 $4.7M 17k 273.18
Baxter Intl Equities (BAX) 2.7 $4.7M 60k 78.82
T. Rowe Price Group Equities (TROW) 2.6 $4.5M 28k 158.48
Amphenol Corp Equities (APH) 2.6 $4.4M 33k 132.32
Johnson & Johnson Equities (JNJ) 2.5 $4.4M 27k 162.76
Texas Instruments Equities (TXN) 2.5 $4.4M 25k 174.16
Starbucks Corp Equities (SBUX) 2.5 $4.2M 41k 102.52
Ishares Core S&p 500 Etf Equities (IVV) 2.4 $4.2M 11k 380.05
Chubb Equities (CB) 2.4 $4.2M 27k 155.33
Comcast Corporation Equities (CMCSA) 2.2 $3.8M 77k 48.84
Procter & Gamble Equities (PG) 2.2 $3.7M 28k 133.57
Taiwan Semiconductor Equities (TSM) 2.2 $3.7M 29k 131.27
Stryker Corp Equities (SYK) 2.1 $3.7M 15k 242.03
Abbott Lab Equities (ABT) 2.1 $3.6M 32k 112.55
Ecolab Equities (ECL) 2.0 $3.5M 16k 215.90
Pepsi Equities (PEP) 1.9 $3.3M 24k 142.03
Amazon.com Equities (AMZN) 1.9 $3.3M 1.1k 3120.30
Costco Wholesale Corp Equities (COST) 1.9 $3.2M 9.2k 354.39
Intl Flavors & Fragrances Equities (IFF) 1.8 $3.2M 27k 120.31
Amgen Equities (AMGN) 1.7 $2.9M 12k 248.26
3m Company Equities (MMM) 1.6 $2.7M 16k 169.11
Becton Dickinson & Co Equities (BDX) 1.4 $2.4M 9.1k 260.68
Vg Totl Stk Vprs Equities (VTI) 1.3 $2.2M 11k 198.83
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.8 $1.3M 5.4k 243.66
Truist Financial Corp. Equities (TFC) 0.7 $1.3M 24k 52.14
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.6 $975k 11k 91.14
Csx Corp Equities (CSX) 0.4 $671k 7.3k 92.55
Pnc Bank Equities (PNC) 0.4 $647k 4.1k 155.98
Ishares Core S&p Small-cap Etf Equities (IJR) 0.4 $616k 6.1k 100.39
Belden Equities (BDC) 0.3 $587k 13k 44.90
Vanguard Real Estate Etf Equities (VNQ) 0.3 $474k 5.6k 84.30
Cintas Corp. Equities (CTAS) 0.3 $466k 1.5k 321.38
Mcdonalds Equities (MCD) 0.3 $448k 2.1k 208.96
Stock Yards Bancorp Equities (SYBT) 0.3 $436k 10k 42.11
Abbvie Equities (ABBV) 0.2 $415k 3.7k 111.92
Encompass Health Corporation Equities (EHC) 0.2 $393k 4.7k 82.98
Eli Lilly & Co Equities (LLY) 0.2 $387k 2.0k 198.06
Walmart Equities (WMT) 0.2 $352k 2.5k 143.15
Exxon Mobil Equities (XOM) 0.2 $303k 6.2k 48.82
Boeing Equities (BA) 0.2 $285k 1.4k 210.64
Pool Corporation Equities (POOL) 0.1 $243k 674.00 360.53
Invesco Qqq Trust Equities (QQQ) 0.1 $210k 665.00 315.79
Bristol-myers Squibb Equities (BMY) 0.1 $210k 3.2k 66.48
Inovio Pharmaceuticals Equities 0.1 $206k 21k 10.07
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $204k 1.7k 117.11
Cisco Sys Equities (CSCO) 0.1 $203k 4.5k 45.15