Unified Trust Company

Unified Trust Company as of March 31, 2021

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Equities (DGRO) 22.9 $70M 1.5M 48.27
Vanguard Small Cap Etf Equities (VB) 7.8 $24M 112k 214.08
Apple Equities (AAPL) 2.2 $6.7M 55k 122.14
Jp Morgan Chase Equities (JPM) 2.1 $6.4M 42k 152.23
Unitedhealth Group Equities (UNH) 2.1 $6.4M 17k 372.06
Microsoft Equities (MSFT) 1.9 $5.9M 25k 235.75
Honeywell International Equities (HON) 1.9 $5.8M 27k 217.05
Linde Equities 1.9 $5.8M 21k 280.10
Mastercard Incorporated Equities (MA) 1.9 $5.7M 16k 356.03
Spdr S&p Dividend Etf Equities (SDY) 1.8 $5.7M 48k 118.01
Tjx Companies Equities (TJX) 1.8 $5.6M 85k 66.15
Walt Disney Equities (DIS) 1.8 $5.5M 30k 184.49
Home Depot Equities (HD) 1.8 $5.4M 18k 305.24
Nike Equities (NKE) 1.7 $5.3M 40k 132.89
Nextera Energy Equities (NEE) 1.7 $5.3M 70k 75.60
Hunt J B Trans Svcs Equities (JBHT) 1.7 $5.2M 31k 168.06
Baxter Intl Equities (BAX) 1.6 $5.0M 59k 84.33
Cummins Equities (CMI) 1.6 $5.0M 19k 259.10
Texas Instruments Equities (TXN) 1.5 $4.7M 25k 188.97
Taiwan Semiconductor Equities (TSM) 1.5 $4.7M 40k 118.27
Starbucks Corp Equities (SBUX) 1.5 $4.5M 41k 109.25
Ishares Core S&p 500 Etf Equities (IVV) 1.5 $4.5M 11k 397.75
Procter & Gamble Equities (PG) 1.5 $4.5M 33k 135.43
Johnson & Johnson Equities (JNJ) 1.4 $4.4M 27k 164.34
Blackrock Equities (BLK) 1.4 $4.3M 5.7k 753.79
Chubb Equities (CB) 1.4 $4.3M 27k 157.97
Comcast Corporation Equities (CMCSA) 1.3 $4.1M 76k 54.10
Pepsi Equities (PEP) 1.3 $4.1M 29k 141.43
3m Company Equities (MMM) 1.3 $4.0M 21k 192.65
Jack Henry And Associates Equities (JKHY) 1.3 $4.0M 26k 151.69
Dollar General Corporation Equities (DG) 1.3 $4.0M 20k 202.58
Accenture Equities (ACN) 1.3 $3.9M 14k 276.21
Abbott Lab Equities (ABT) 1.3 $3.9M 33k 119.83
Costco Wholesale Corp Equities (COST) 1.3 $3.8M 11k 352.47
Intl Flavors & Fragrances Equities (IFF) 1.2 $3.8M 27k 139.58
Dover Corporation Equities (DOV) 1.2 $3.8M 28k 137.10
T. Rowe Price Group Equities (TROW) 1.2 $3.7M 22k 171.60
Amazon.com Equities (AMZN) 1.1 $3.5M 1.1k 3093.58
Ecolab Equities (ECL) 1.1 $3.4M 16k 214.02
Mccormick & Company Equities (MKC) 1.1 $3.2M 36k 89.13
Becton Dickinson & Co Equities (BDX) 1.0 $3.1M 13k 243.15
Target Corp Equities (TGT) 1.0 $3.1M 16k 198.02
Stryker Corp Equities (SYK) 1.0 $3.0M 12k 243.50
Amgen Equities (AMGN) 1.0 $3.0M 12k 248.76
Vg Totl Stk Vprs Equities (VTI) 0.8 $2.3M 11k 206.64
Amphenol Corp Equities (APH) 0.7 $2.2M 34k 65.95
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.5 $1.4M 5.4k 260.20
Vanguard Ftse Developed Markets Equities (VEA) 0.4 $1.3M 27k 49.10
Truist Financial Corp. Equities (TFC) 0.4 $1.3M 22k 58.30
Vanguard Total Bond Market Etf Equities (BND) 0.4 $1.3M 15k 84.70
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.4 $1.1M 11k 101.89
Belden Equities (BDC) 0.3 $834k 19k 44.34
Pnc Bank Equities (PNC) 0.2 $727k 4.1k 175.27
Csx Corp Equities (CSX) 0.2 $699k 7.3k 96.41
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $665k 6.1k 108.38
Stock Yards Bancorp Equities (SYBT) 0.2 $528k 10k 50.99
Vanguard Real Estate Etf Equities (VNQ) 0.2 $516k 5.6k 91.77
Mcdonalds Equities (MCD) 0.2 $480k 2.1k 223.88
Cintas Corp. Equities (CTAS) 0.1 $447k 1.3k 341.22
Abbvie Equities (ABBV) 0.1 $401k 3.7k 108.14
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $393k 1.6k 242.44
Encompass Health Corporation Equities (EHC) 0.1 $387k 4.7k 81.71
Eli Lilly & Co Equities (LLY) 0.1 $365k 2.0k 186.80
Boeing Equities (BA) 0.1 $344k 1.4k 254.25
Walmart Equities (WMT) 0.1 $334k 2.5k 135.83
Visa Equities (V) 0.1 $302k 1.4k 211.34
Exxon Mobil Equities (XOM) 0.1 $283k 5.1k 55.70
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $272k 1.8k 151.11
Vanguard Large Cap Etf Equities (VV) 0.1 $257k 1.4k 184.63
Pool Corporation Equities (POOL) 0.1 $232k 674.00 344.21
Cisco Sys Equities (CSCO) 0.1 $232k 4.5k 51.60
Automatic Data Proc Equities (ADP) 0.1 $220k 1.2k 187.71
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $219k 1.9k 113.65
Intel Equities (INTC) 0.1 $215k 3.4k 63.74
Invesco Qqq Trust Equities (QQQ) 0.1 $212k 665.00 318.80
SPDR S&P 500 Equities (SPY) 0.1 $208k 526.00 395.44
Inovio Pharmaceuticals Equities 0.1 $189k 21k 9.23