Unified Trust Company

Unified Trust Company as of June 30, 2021

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Equities (DGRO) 21.8 $74M 1.5M 50.36
Vanguard Small Cap Etf Equities (VB) 7.7 $26M 116k 225.28
Apple Equities (AAPL) 2.4 $8.0M 58k 136.97
Unitedhealth Group Equities (UNH) 2.2 $7.3M 18k 400.42
Microsoft Equities (MSFT) 2.2 $7.3M 27k 270.90
Jp Morgan Chase Equities (JPM) 2.1 $7.0M 45k 155.54
Nike Equities (NKE) 2.0 $6.7M 43k 154.50
Linde Equities 1.9 $6.4M 22k 289.08
Honeywell International Equities (HON) 1.9 $6.3M 29k 219.34
Mastercard Incorporated Equities (MA) 1.9 $6.3M 17k 365.07
Tjx Companies Equities (TJX) 1.8 $6.2M 91k 67.42
Home Depot Equities (HD) 1.8 $6.0M 19k 318.90
Spdr S&p Dividend Etf Equities (SDY) 1.7 $5.9M 48k 122.29
Walt Disney Equities (DIS) 1.7 $5.6M 32k 175.78
Nextera Energy Equities (NEE) 1.6 $5.5M 75k 73.27
Hunt J B Trans Svcs Equities (JBHT) 1.6 $5.4M 33k 162.96
Blackrock Equities (BLK) 1.6 $5.3M 6.1k 875.02
Taiwan Semiconductor Equities (TSM) 1.5 $5.1M 43k 120.15
Texas Instruments Equities (TXN) 1.5 $5.1M 27k 192.30
Baxter Intl Equities (BAX) 1.5 $5.1M 64k 80.51
Ishares Core S&p 500 Etf Equities (IVV) 1.5 $5.1M 12k 429.88
Cummins Equities (CMI) 1.5 $5.1M 21k 243.80
Starbucks Corp Equities (SBUX) 1.5 $4.9M 44k 111.81
Procter & Gamble Equities (PG) 1.4 $4.8M 35k 134.94
Comcast Corporation Equities (CMCSA) 1.4 $4.7M 83k 57.02
Johnson & Johnson Equities (JNJ) 1.4 $4.7M 29k 164.73
Costco Wholesale Corp Equities (COST) 1.4 $4.6M 12k 395.67
T. Rowe Price Group Equities (TROW) 1.4 $4.6M 23k 197.98
Jack Henry And Associates Equities (JKHY) 1.4 $4.6M 28k 163.51
Chubb Equities (CB) 1.4 $4.6M 29k 158.96
Pepsi Equities (PEP) 1.4 $4.6M 31k 148.18
Dollar General Corporation Equities (DG) 1.4 $4.6M 21k 216.41
Dover Corporation Equities (DOV) 1.3 $4.5M 30k 150.60
Accenture Equities (ACN) 1.3 $4.5M 15k 294.78
3m Company Equities (MMM) 1.3 $4.4M 22k 198.61
Intl Flavors & Fragrances Equities (IFF) 1.3 $4.4M 29k 149.40
Amazon.com Equities (AMZN) 1.2 $4.1M 1.2k 3440.47
Abbott Lab Equities (ABT) 1.2 $4.1M 35k 115.92
Target Corp Equities (TGT) 1.2 $4.0M 16k 241.73
Ecolab Equities (ECL) 1.0 $3.5M 17k 205.95
Mccormick & Company Equities (MKC) 1.0 $3.5M 39k 88.32
Stryker Corp Equities (SYK) 1.0 $3.4M 13k 259.75
Becton Dickinson & Co Equities (BDX) 1.0 $3.3M 14k 243.20
Amgen Equities (AMGN) 0.9 $3.1M 13k 243.73
Amphenol Corp Equities (APH) 0.7 $2.5M 36k 68.40
Vg Totl Stk Vprs Equities (VTI) 0.7 $2.3M 10k 222.80
Vanguard Total Bond Market Etf Equities (BND) 0.5 $1.6M 19k 85.89
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.4 $1.4M 5.3k 268.73
Vanguard Ftse Developed Markets Equities (VEA) 0.4 $1.4M 27k 51.50
Truist Financial Corp. Equities (TFC) 0.4 $1.2M 22k 55.49
Belden Equities (BDC) 0.3 $1.2M 23k 50.56
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.3 $1.1M 11k 105.35
Pnc Bank Equities (PNC) 0.2 $791k 4.1k 190.69
Csx Corp Equities (CSX) 0.2 $698k 22k 32.09
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $693k 6.1k 112.94
Vanguard Real Estate Etf Equities (VNQ) 0.2 $572k 5.6k 101.73
Stock Yards Bancorp Equities (SYBT) 0.2 $527k 10k 50.89
Cintas Corp. Equities (CTAS) 0.1 $500k 1.3k 381.68
Mcdonalds Equities (MCD) 0.1 $495k 2.1k 230.88
Walmart Equities (WMT) 0.1 $490k 3.5k 140.93
Eli Lilly & Co Equities (LLY) 0.1 $448k 2.0k 229.27
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $440k 1.6k 271.44
Abbvie Equities (ABBV) 0.1 $418k 3.7k 112.73
Encompass Health Corporation Equities (EHC) 0.1 $370k 4.7k 78.12
Visa Equities (V) 0.1 $334k 1.4k 233.73
Boeing Equities (BA) 0.1 $324k 1.4k 239.47
Exxon Mobil Equities (XOM) 0.1 $321k 5.1k 63.18
Pool Corporation Equities (POOL) 0.1 $309k 674.00 458.46
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $287k 2.5k 115.31
Coca-cola Equities (KO) 0.1 $287k 5.3k 54.13
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $286k 1.8k 158.89
Vanguard Large Cap Etf Equities (VV) 0.1 $279k 1.4k 200.43
Spdr Portfolio Developed World Equities (SPDW) 0.1 $253k 6.9k 36.81
Schwab Us Mid-cap Etf Equities (SCHM) 0.1 $252k 3.2k 78.14
Invesco Qqq Trust Equities (QQQ) 0.1 $245k 690.00 355.07
Alphabet, Inc. Class C Equities (GOOG) 0.1 $241k 96.00 2510.42
Cisco Sys Equities (CSCO) 0.1 $238k 4.5k 52.94
Automatic Data Proc Equities (ADP) 0.1 $233k 1.2k 198.81
SPDR S&P 500 Equities (SPY) 0.1 $225k 526.00 427.76
Bristol-myers Squibb Equities (BMY) 0.1 $211k 3.2k 66.79
Inovio Pharmaceuticals Equities 0.1 $197k 21k 9.26