Unified Trust Company as of March 31, 2020
Portfolio Holdings for Unified Trust Company
Unified Trust Company holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr ultrapro short s | 18.0 | $27M | 1.1M | 24.12 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 8.0 | $12M | 363k | 33.14 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 35k | 157.68 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.9M | 38k | 131.13 | |
| Apple (AAPL) | 3.2 | $4.8M | 19k | 254.26 | |
| Baxter International (BAX) | 2.9 | $4.4M | 54k | 81.19 | |
| Linde | 2.9 | $4.3M | 25k | 172.98 | |
| UnitedHealth (UNH) | 2.9 | $4.3M | 17k | 249.36 | |
| Nextera Energy (NEE) | 2.9 | $4.3M | 18k | 240.60 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.1M | 45k | 90.01 | |
| Procter & Gamble Company (PG) | 2.6 | $3.8M | 35k | 109.98 | |
| Honeywell International (HON) | 2.5 | $3.8M | 28k | 133.77 | |
| Abbott Laboratories (ABT) | 2.2 | $3.3M | 42k | 78.91 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 34k | 96.60 | |
| Pepsi (PEP) | 2.2 | $3.2M | 27k | 120.10 | |
| TJX Companies (TJX) | 2.1 | $3.2M | 67k | 47.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.1M | 11k | 285.07 | |
| Home Depot (HD) | 2.0 | $2.9M | 16k | 186.67 | |
| International Flavors & Fragrances (IFF) | 1.9 | $2.8M | 28k | 102.08 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.8M | 11k | 258.39 | |
| T. Rowe Price (TROW) | 1.9 | $2.8M | 29k | 97.64 | |
| Donaldson Company (DCI) | 1.8 | $2.6M | 69k | 38.63 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 39k | 65.72 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.5M | 72k | 34.37 | |
| Stryker Corporation (SYK) | 1.7 | $2.5M | 15k | 166.48 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.4M | 10k | 229.74 | |
| Amgen (AMGN) | 1.6 | $2.4M | 12k | 202.66 | |
| Ecolab (ECL) | 1.6 | $2.4M | 15k | 155.80 | |
| 3M Company (MMM) | 1.6 | $2.3M | 17k | 136.51 | |
| Chubb (CB) | 1.6 | $2.3M | 21k | 111.67 | |
| Amphenol Corporation (APH) | 1.4 | $2.2M | 30k | 72.87 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 20k | 99.90 | |
| Royal Dutch Shell | 1.2 | $1.8M | 55k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 42k | 37.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.5M | 12k | 128.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.2M | 11k | 109.69 | |
| Truist Financial Corp equities (TFC) | 0.6 | $867k | 28k | 30.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $830k | 5.8k | 143.82 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $687k | 9.8k | 69.76 | |
| PNC Financial Services (PNC) | 0.3 | $415k | 4.3k | 95.69 | |
| CSX Corporation (CSX) | 0.3 | $393k | 6.9k | 57.21 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 2.2k | 165.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $357k | 6.4k | 56.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $332k | 2.4k | 138.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $328k | 2.9k | 113.34 | |
| Encompass Health Corp (EHC) | 0.2 | $303k | 4.7k | 63.98 | |
| Abbvie (ABBV) | 0.2 | $302k | 4.0k | 76.11 | |
| Stock Yards Ban (SYBT) | 0.2 | $299k | 10k | 28.87 | |
| Intel Corporation (INTC) | 0.2 | $278k | 5.1k | 53.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Boeing Company (BA) | 0.2 | $272k | 1.8k | 148.88 | |
| Cintas Corporation (CTAS) | 0.2 | $250k | 1.4k | 173.01 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.7k | 76.92 | |
| Inovio Pharmaceuticals | 0.1 | $146k | 20k | 7.41 |
