Unified Trust Company

Unified Trust Company as of Sept. 30, 2020

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 56 positions in its portfolio as reported in 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 106k 153.80
Apple Equities (AAPL) 3.8 $5.4M 47k 115.79
Linde Equities 3.6 $5.1M 21k 238.09
Unitedhealth Group Equities (UNH) 3.6 $5.1M 16k 311.76
Microsoft Equities (MSFT) 3.4 $4.8M 23k 210.32
Tjx Companies Equities (TJX) 3.4 $4.8M 87k 55.65
Nextera Energy Equities (NEE) 3.3 $4.6M 17k 277.52
Home Depot Equities (HD) 3.2 $4.6M 16k 277.66
Baxter Intl Equities (BAX) 3.2 $4.5M 56k 80.41
Walt Disney Equities (DIS) 3.0 $4.3M 35k 124.07
Honeywell International Equities (HON) 3.0 $4.3M 26k 164.61
Johnson & Johnson Equities (JNJ) 2.8 $3.9M 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 41k 96.26
Procter & Gamble Equities (PG) 2.7 $3.8M 27k 138.96
Amphenol Corp Equities (APH) 2.4 $3.4M 32k 108.26
Comcast Corporation Equities (CMCSA) 2.4 $3.4M 74k 46.25
Starbucks Corp Equities (SBUX) 2.4 $3.4M 40k 85.90
Texas Instruments Equities (TXN) 2.4 $3.4M 24k 142.75
T. Rowe Price Group Equities (TROW) 2.4 $3.3M 26k 128.21
Abbott Lab Equities (ABT) 2.3 $3.3M 30k 108.81
Amazon.com Equities (AMZN) 2.3 $3.2M 1.0k 3148.00
Ecolab Equities (ECL) 2.2 $3.1M 16k 199.78
Stryker Corp Equities (SYK) 2.2 $3.1M 15k 208.35
Pepsi Equities (PEP) 2.2 $3.1M 22k 138.58
Costco Wholesale Corp Equities (COST) 2.2 $3.1M 8.6k 354.98
Intl Flavors & Fragrances Equities (IFF) 2.1 $3.0M 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 15k 160.14
Becton Dickinson & Co Equities (BDX) 1.5 $2.1M 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 5.5k 185.29
Truist Financial Corp. Equities (TFC) 0.7 $927k 24k 38.03
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.5 $769k 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 2.2k 219.20
Vanguard Real Estate Etf Equities (VNQ) 0.3 $474k 6.0k 78.95
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $430k 6.1k 70.08
Walmart Equities (WMT) 0.3 $372k 2.7k 139.90
Stock Yards Bancorp Equities (SYBT) 0.2 $352k 10k 33.99
Abbvie Equities (ABBV) 0.2 $321k 3.7k 87.51
Encompass Health Corporation Equities (EHC) 0.2 $307k 4.7k 64.82
Eli Lilly & Co Equities (LLY) 0.2 $296k 2.0k 148.00
Deere Equities (DE) 0.2 $278k 1.3k 221.16
Boeing Equities (BA) 0.2 $268k 1.6k 164.72
Intel Equities (INTC) 0.2 $239k 4.6k 51.59
Inovio Pharmaceuticals Equities 0.2 $231k 20k 11.57
Pool Corporation Equities (POOL) 0.2 $225k 674.00 333.83
Belden Equities (BDC) 0.2 $221k 7.1k 31.07
Merck & Co Equities (MRK) 0.2 $212k 2.6k 82.84
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $205k 1.7k 117.68
Verizon Communicatn Equities (VZ) 0.1 $203k 3.4k 59.41