Unified Trust Company, N.A. 13F Holdings · last filed Q3 2021
Unified Trust Company, N.A. reported 83 securities worth $339.29M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: DGRO (21.59%), VB (7.53%), AAPL (2.42%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH | $73.3M | 21.59% | 1.5M | Trimmed |
| 2 | VB | VANGUARD SMALL CAP ETF | $25.5M | 7.53% | 116,825 | Added |
| 3 | AAPL | APPLE INC | $8.2M | 2.42% | 58,013 | Trimmed |
| 4 | MSFT | MICROSOFT | $7.6M | 2.25% | 27,035 | Added |
| 5 | JPM | JP MORGAN CHASE | $7.4M | 2.18% | 45,228 | Added |
| 6 | UNH | UNITEDHEALTH GROUP | $7.2M | 2.11% | 18,346 | Added |
| 7 | LIN | LINDE PLC | $6.5M | 1.92% | 22,262 | Added |
| 8 | HD | HOME DEPOT INC. | $6.2M | 1.83% | 18,867 | Trimmed |
| 9 | HON | HONEYWELL INTERNATIONAL INC | $6.1M | 1.79% | 28,658 | Trimmed |
| 10 | TJX | TJX COMPANIES | $6.0M | 1.78% | 91,415 | Added |
| 11 | MA | MASTERCARD INCORPORATED | $6.0M | 1.77% | 17,245 | Added |
| 12 | NEE | NEXTERA ENERGY INC. | $5.9M | 1.73% | 74,744 | Added |
| 13 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 1.63% | 32,993 | Added |
| 14 | SDY | SPDR S&P DIVIDEND ETF | $5.5M | 1.61% | 46,402 | Trimmed |
| 15 | DIS | WALT DISNEY | $5.4M | 1.60% | 32,158 | Added |
| 16 | COST | COSTCO WHOLESALE CORP | $5.2M | 1.55% | 11,680 | Trimmed |
| 17 | BAX | BAXTER INTL | $5.1M | 1.52% | 63,979 | Added |
| 18 | IVV | ISHARES CORE S&P 500 ETF | $5.2M | 1.52% | 11,994 | Added |
| 19 | TXN | TEXAS INSTRUMENTS | $5.2M | 1.52% | 26,852 | Added |
| 20 | BLK | BLACKROCK INC. | $5.1M | 1.51% | 6,115 | Added |
| 21 | NKE | NIKE, INC | $5.1M | 1.50% | 34,957 | Trimmed |
| 22 | CB | CHUBB LTD | $5.0M | 1.48% | 28,938 | Trimmed |
| 23 | PG | PROCTER & GAMBLE | $4.9M | 1.45% | 35,296 | Added |
| 24 | ACN | ACCENTURE PLC | $4.9M | 1.44% | 15,223 | Added |
| 25 | SBUX | STARBUCKS CORP | $4.9M | 1.44% | 44,187 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR