Unified Trust Company

Unified Trust Company as of Sept. 30, 2021

Portfolio Holdings for Unified Trust Company

Unified Trust Company holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Equities (DGRO) 21.6 $73M 1.5M 50.24
Vanguard Small Cap Etf Equities (VB) 7.5 $26M 117k 218.67
Apple Equities (AAPL) 2.4 $8.2M 58k 141.50
Microsoft Equities (MSFT) 2.2 $7.6M 27k 281.93
Jp Morgan Chase Equities (JPM) 2.2 $7.4M 45k 163.68
Unitedhealth Group Equities (UNH) 2.1 $7.2M 18k 390.77
Linde Equities 1.9 $6.5M 22k 293.37
Home Depot Equities (HD) 1.8 $6.2M 19k 328.25
Honeywell International Equities (HON) 1.8 $6.1M 29k 212.30
Tjx Companies Equities (TJX) 1.8 $6.0M 91k 65.98
Mastercard Incorporated Equities (MA) 1.8 $6.0M 17k 347.69
Nextera Energy Equities (NEE) 1.7 $5.9M 75k 78.52
Hunt J B Trans Svcs Equities (JBHT) 1.6 $5.5M 33k 167.22
Spdr S&p Dividend Etf Equities (SDY) 1.6 $5.5M 46k 117.56
Walt Disney Equities (DIS) 1.6 $5.4M 32k 169.16
Costco Wholesale Corp Equities (COST) 1.5 $5.2M 12k 449.32
Ishares Core S&p 500 Etf Equities (IVV) 1.5 $5.2M 12k 430.80
Texas Instruments Equities (TXN) 1.5 $5.2M 27k 192.20
Baxter Intl Equities (BAX) 1.5 $5.1M 64k 80.43
Blackrock Equities (BLK) 1.5 $5.1M 6.1k 838.59
Nike Equities (NKE) 1.5 $5.1M 35k 145.24
Chubb Equities (CB) 1.5 $5.0M 29k 173.47
Procter & Gamble Equities (PG) 1.5 $4.9M 35k 139.79
Starbucks Corp Equities (SBUX) 1.4 $4.9M 44k 110.30
Accenture Equities (ACN) 1.4 $4.9M 15k 319.91
Taiwan Semiconductor Equities (TSM) 1.4 $4.8M 43k 111.64
Cummins Equities (CMI) 1.4 $4.7M 21k 224.56
Pepsi Equities (PEP) 1.4 $4.7M 31k 150.39
Comcast Corporation Equities (CMCSA) 1.4 $4.6M 83k 55.93
Jack Henry And Associates Equities (JKHY) 1.4 $4.6M 28k 164.06
Johnson & Johnson Equities (JNJ) 1.4 $4.6M 29k 161.51
T. Rowe Price Group Equities (TROW) 1.4 $4.6M 24k 196.69
Dover Corporation Equities (DOV) 1.4 $4.6M 30k 155.52
Dollar General Corporation Equities (DG) 1.3 $4.5M 21k 212.12
Abbott Lab Equities (ABT) 1.2 $4.2M 35k 118.13
Amazon.com Equities (AMZN) 1.2 $4.0M 1.2k 3285.00
3m Company Equities (MMM) 1.2 $3.9M 23k 175.44
Target Corp Equities (TGT) 1.1 $3.8M 17k 228.78
Deere Equities (DE) 1.1 $3.7M 11k 335.05
Ecolab Equities (ECL) 1.0 $3.6M 17k 208.61
Stryker Corp Equities (SYK) 1.0 $3.5M 13k 263.69
Mccormick & Company Equities (MKC) 0.9 $3.2M 39k 81.03
Thermo Fisher Scientific Equities (TMO) 0.9 $3.1M 5.4k 571.27
Intl Flavors & Fragrances Equities (IFF) 0.8 $2.9M 21k 133.71
Amphenol Corp Equities (APH) 0.8 $2.6M 36k 73.22
Kla - Tencor Corp Equities (KLAC) 0.7 $2.4M 7.1k 334.46
Vg Totl Stk Vprs Equities (VTI) 0.7 $2.3M 10k 222.03
Sherwin Williams Equities (SHW) 0.6 $2.2M 7.8k 279.68
Vanguard Total Bond Market Etf Equities (BND) 0.5 $1.7M 20k 85.46
Belden Equities (BDC) 0.5 $1.5M 27k 58.24
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.4 $1.4M 5.3k 263.08
Vanguard Ftse Developed Markets Equities (VEA) 0.4 $1.4M 27k 50.49
Truist Financial Corp. Equities (TFC) 0.4 $1.3M 22k 58.66
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.3 $1.1M 11k 103.01
Pnc Bank Equities (PNC) 0.2 $825k 4.2k 195.59
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $670k 6.1k 109.19
Csx Corp Equities (CSX) 0.2 $647k 22k 29.75
Stock Yards Bancorp Equities (SYBT) 0.2 $607k 10k 58.62
Vanguard Real Estate Etf Equities (VNQ) 0.2 $596k 5.9k 101.78
Mcdonalds Equities (MCD) 0.2 $528k 2.2k 241.21
Cintas Corp. Equities (CTAS) 0.1 $499k 1.3k 380.92
Walmart Equities (WMT) 0.1 $485k 3.5k 139.49
Eli Lilly & Co Equities (LLY) 0.1 $445k 1.9k 231.05
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $444k 1.6k 273.90
Abbvie Equities (ABBV) 0.1 $400k 3.7k 107.87
Encompass Health Corporation Equities (EHC) 0.1 $350k 4.7k 75.09
Becton Dickinson & Co Equities (BDX) 0.1 $327k 1.3k 246.05
Visa Equities (V) 0.1 $318k 1.4k 222.53
Exxon Mobil Equities (XOM) 0.1 $300k 5.1k 58.86
Boeing Equities (BA) 0.1 $298k 1.4k 220.25
Pool Corporation Equities (POOL) 0.1 $293k 674.00 434.72
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $286k 2.5k 114.91
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $282k 1.8k 156.67
Vanguard Large Cap Etf Equities (VV) 0.1 $280k 1.4k 201.15
Spdr Portfolio Developed World Equities (SPDW) 0.1 $279k 7.7k 36.25
Coca-cola Equities (KO) 0.1 $278k 5.3k 52.43
Schwab Us Mid-cap Etf Equities (SCHM) 0.1 $271k 3.5k 76.58
Alphabet, Inc. Class C Equities (GOOG) 0.1 $267k 100.00 2670.00
Cisco Sys Equities (CSCO) 0.1 $250k 4.6k 54.40
Invesco Qqq Trust Equities (QQQ) 0.1 $247k 690.00 357.97
Automatic Data Proc Equities (ADP) 0.1 $234k 1.2k 199.66
SPDR S&P 500 Equities (SPY) 0.1 $226k 526.00 429.66
Inovio Pharmaceuticals Equities 0.0 $156k 22k 7.17