Unified Trust Company

Unified Trust Company as of June 30, 2020

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Etf Equities (VB) 11.1 $15M 101k 145.72
Apple Equities (AAPL) 4.3 $5.7M 16k 364.75
Unitedhealth Group Equities (UNH) 3.7 $4.9M 17k 294.91
Microsoft Equities (MSFT) 3.6 $4.7M 23k 203.48
Linde Equities 3.5 $4.6M 22k 212.08
Tjx Companies Equities (TJX) 3.4 $4.5M 88k 50.56
Home Depot Equities (HD) 3.2 $4.2M 17k 250.48
Nextera Energy Equities (NEE) 3.0 $4.0M 17k 240.11
Baxter Intl Equities (BAX) 3.0 $4.0M 46k 86.09
Walt Disney Equities (DIS) 3.0 $4.0M 36k 111.51
Jp Morgan Chase Equities (JPM) 3.0 $3.9M 42k 94.04
Johnson & Johnson Equities (JNJ) 2.9 $3.9M 28k 140.63
Honeywell International Equities (HON) 2.9 $3.8M 27k 144.57
Ishares Core S&p 500 Etf Equities (IVV) 2.7 $3.6M 12k 309.64
Procter & Gamble Equities (PG) 2.5 $3.3M 28k 119.54
T. Rowe Price Group Equities (TROW) 2.5 $3.3M 27k 123.48
Chubb Equities (CB) 2.5 $3.3M 26k 126.62
Ecolab Equities (ECL) 2.4 $3.2M 16k 198.90
Amphenol Corp Equities (APH) 2.3 $3.1M 32k 95.79
Texas Instruments Equities (TXN) 2.3 $3.1M 24k 126.95
Pepsi Equities (PEP) 2.3 $3.0M 23k 132.22
Starbucks Corp Equities (SBUX) 2.2 $3.0M 41k 73.58
Comcast Corporation Equities (CMCSA) 2.2 $2.9M 75k 38.98
Amazon.com Equities (AMZN) 2.2 $2.9M 1.0k 2757.86
Abbott Lab Equities (ABT) 2.1 $2.8M 31k 91.41
Stryker Corp Equities (SYK) 2.1 $2.7M 15k 180.17
Costco Wholesale Corp Equities (COST) 2.0 $2.7M 8.8k 303.10
Amgen Equities (AMGN) 2.0 $2.6M 11k 235.81
3m Company Equities (MMM) 1.8 $2.5M 16k 155.93
Becton Dickinson & Co Equities (BDX) 1.7 $2.2M 9.3k 239.24
Intl Flavors & Fragrances Equities (IFF) 1.6 $2.1M 17k 122.45
Vg Totl Stk Vprs Equities (VTI) 1.4 $1.8M 12k 156.52
Exxon Mobil Equities (XOM) 1.3 $1.7M 38k 44.71
Truist Financial Corp. Equities (TFC) 0.8 $1.0M 28k 37.53
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.8 $1.0M 5.6k 177.81
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.6 $783k 5.9k 132.85
Vanguard Real Estate Etf Equities (VNQ) 0.5 $684k 8.7k 78.44
Inovio Pharmaceuticals Equities 0.4 $531k 20k 26.93
Csx Corp Equities (CSX) 0.4 $529k 7.6k 69.67
Invesco S&p Smallcap Low Volati Equities (XSLV) 0.4 $527k 16k 33.83
Pnc Bank Equities (PNC) 0.3 $456k 4.3k 105.14
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $434k 6.4k 68.15
Stock Yards Bancorp Equities (SYBT) 0.3 $416k 10k 40.17
Mcdonalds Equities (MCD) 0.3 $410k 2.2k 184.44
Eli Lilly & Co Equities (LLY) 0.3 $394k 2.4k 164.17
Abbvie Equities (ABBV) 0.3 $389k 4.0k 98.03
Cintas Corp. Equities (CTAS) 0.3 $384k 1.4k 265.74
Walmart Equities (WMT) 0.3 $351k 2.9k 119.59
Intel Equities (INTC) 0.2 $308k 5.1k 59.82
Boeing Equities (BA) 0.2 $298k 1.6k 183.16
Encompass Health Corporation Equities (EHC) 0.2 $293k 4.7k 61.87
Berkshire Hathaway Equities (BRK.A) 0.2 $267k 1.00 267000.00
Cisco Sys Equities (CSCO) 0.2 $224k 4.8k 46.45
Merck & Co Equities (MRK) 0.2 $203k 2.6k 77.22