Unified Trust Company, N.A.

Unified Trust Company, N.A. latest Q4_2020 13F filings reported $172,437,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 22.32%. This fund has 56 securities concentrations of 100% weights.

Unified Trust Company, N.A. largest holding is Apple Inc. with weight of 3.70% and $6,379,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR56$172,437,00022.32%
2020-11-122020-09-30Q3_202013F-HR56$140,972,0006.11%
2020-08-042020-06-30Q2_202013F-HR54$132,855,000-11.47%
2020-05-122020-03-31Q1_202013F-HR/A54$150,061,0000.00%
2020-05-072020-03-31Q1_202013F-HR58$161,032,0000.00%
2020-01-272019-12-31Q4_201913F-HR/A58$161,032,0000.00%
2020-01-242019-12-31Q4_201913F-HR58$149,518,0000.00%
2019-11-122019-09-30Q3_201913F-HR58$149,518,0004.10%
2019-08-152019-06-30Q2_201913F-HR50$143,634,0007.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVBINCR$23,0440.42%13.36%$207.730.05%110,934
APPLE INCAAPLINCR$6,3790.18%3.70%$127.830.07%49,904
DISNEY WALT CODISINCR$6,1570.43%3.57%$172.250.03%35,744
TJX COMPANIES, INC.TJXINCR$6,0980.27%3.54%$67.180.05%90,775
UNITEDHEALTH GROUP INCUNHINCR$6,0180.19%3.49%$352.160.05%17,089
LINDE PLC EUR 0.001LININCR$5,9240.16%3.44%$259.030.07%22,870
NEXTERA ENERGY INC COMNEEINCR$5,7900.26%3.36%$82.803.23%69,928
J P MORGAN CHASE & CO COMJPMINCR$5,6930.46%3.30%$138.030.02%41,244
HONEYWELL INTL INCHONINCR$5,5280.29%3.21%$206.740.03%26,739
MICROSOFT CORPMSFTINCR$5,4360.13%3.15%$216.400.10%25,120
HOME DEPOT INCHDINCR$4,7470.04%2.75%$273.180.06%17,377
BAXTER INTERNATIONAL INCBAXINCR$4,6890.03%2.72%$78.820.06%59,491
PRICE T ROWE GROUP INCTROWINCR$4,4510.33%2.58%$158.480.08%28,086
AMPHENOL CORP NEWAPHINCR$4,4010.29%2.55%$132.320.05%33,260
JOHNSON & JOHNSONJNJINCR$4,3960.12%2.55%$162.760.03%27,009
TEXAS INSTRUMENTS INCTXNINCR$4,3630.29%2.53%$174.160.06%25,052
STARBUCKS CORPSBUXINCR$4,2350.25%2.46%$102.520.05%41,308
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,2170.08%2.45%$380.05-0.05%11,096
CHUBB LTD CHF 24.15CBINCR$4,1960.41%2.43%$155.330.06%27,013
COMCAST CORP NEWCMCSAINCR$3,7690.11%2.19%$48.840.05%77,166
PROCTER AND GAMBLE COPGDECR$3,740-0.02%2.17%$133.570.02%28,001
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$3,7370.00%2.17%$131.270.00%28,467
STRYKER CORPORATIONSYKINCR$3,6960.19%2.14%$242.030.03%15,271
ABBOTT LABSABTINCR$3,6490.11%2.12%$112.550.08%32,420
ECOLAB INCECLINCR$3,4600.11%2.01%$215.900.03%16,026
PEPSICO INCPEPINCR$3,3480.09%1.94%$142.030.06%23,573
AMAZON COM INCAMZNINCR$3,3200.03%1.93%$3120.300.04%1,064
COSTCO WHSL CORP NEWCOSTINCR$3,2480.06%1.88%$354.390.06%9,165
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3,1850.06%1.85%$120.310.08%26,474
AMGENAMGNINCR$2,9190.06%1.69%$248.260.08%11,758
3M COMMMINCR$2,6750.09%1.55%$169.110.03%15,818
BECTON DICKINSON & COBDXINCR$2,3850.12%1.38%$260.680.00%9,149
VANGUARD INDEX FDSVTIINCR$2,2390.12%1.30%$198.83-0.04%11,261
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3160.30%0.76%$243.66-0.01%5,401
TRUIST FINL CORPTFCINCR$1,2580.36%0.73%$52.14-0.01%24,127
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9750.27%0.57%$91.140.87%10,698
CSX CORPCSXINCR$6710.16%0.39%$92.55-0.03%7,250
PNC FINL SVCS GROUP INCPNCINCR$6470.36%0.38%$155.98-0.04%4,148
ISHARES TRIJRINCR$6160.43%0.36%$100.390.00%6,136
BELDEN INCBDCINCR$5871.66%0.34%$44.900.84%13,074
CINTAS CORPCTASDECR$466-0.03%0.27%$321.380.00%1,450
VANGUARD INDEX FDSVNQNA$4740.00%0.27%$84.30-0.06%5,623
MCDONALDS CORPMCDDECR$448-0.06%0.26%$208.96-0.01%2,144
STOCK YDS BANCORP INCSYBTINCR$4360.24%0.25%$42.110.00%10,355
ABBVIE INCABBVINCR$4150.29%0.24%$111.920.01%3,708
ENCOMPASS HEALTH CORPEHCINCR$3930.28%0.23%$82.980.00%4,736
LILLY ELI & COLLYINCR$3870.31%0.22%$198.06-0.02%1,954
WALMART INCWMTDECR$352-0.05%0.20%$143.15-0.08%2,459
EXXON MOBIL CORPXOMDECR$303-0.77%0.18%$48.82-0.84%6,206
BOEING COBAINCR$2850.06%0.17%$210.64-0.17%1,353
POOL CORPPOOLINCR$2430.08%0.14%$360.530.00%674
BRISTOL MYERS SQUIBB COBMYBUY$2100.00%0.12%$66.480.00%3,159
CISCO SYSTEMSCSCOBUY$2030.00%0.12%$45.150.00%4,496
INOVIO PHARMACEUTICALS INCINODECR$206-0.11%0.12%$10.070.03%20,466
INVESCO QQQ TRQQQBUY$2100.00%0.12%$315.790.00%665
ISHARES TRAGGDECR$2040.00%0.12%$117.110.00%1,742
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0