UT
| |
Unified Trust Company, N.A.13F | |
| Unified Trust Company, N.A. | |
| Last update 2021-11-23 | 83 Stocks (4 new) |
| Value $339.00 Mil | Turnover 4 % |
Unified Trust Company, N.A. Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 1,458,145 | 73,257.0 | -0.30% | 21.590 | -0.07% | 0.330 | +11.91% | +7.24% | 32,849.7 | ||
VB | Vanguard Small Cap ETF | 116,825 | 25,546.0 | +0.87% | 7.530 | +0.07% | 0.050 | +17.58% | +2.97% | 62,181.4 | ||
AAPL | Apple Inc | 58,013 | 8,209.0 | -0.29% | 2.420 | -0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 27,035 | 7,622.0 | +0.71% | 2.250 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 45,228 | 7,403.0 | +0.35% | 2.180 | +0.01% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
UNH | UnitedHealth Group Inc | 18,346 | 7,169.0 | +0.25% | 2.110 | +0.01% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
LIN | Linde PLC | 22,262 | 6,531.0 | +0.05% | 1.920 | 0% | 0.000 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
HD | The Home Depot Inc | 18,867 | 6,193.0 | -0.04% | 1.830 | 0% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
HON | Honeywell International Inc | 28,658 | 6,084.0 | -0.46% | 1.790 | -0.01% | 0.000 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
TJX | TJX Companies Inc | 91,415 | 6,032.0 | +0.03% | 1.780 | 0% | 0.010 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical |
Unified Trust Company, N.A.'s Historical Top Holdings Breakdowns
Unified Trust Company, N.A. Total Holding History ($B)
Unified Trust Company, N.A.'s Asset Allocation
Unified Trust Company, N.A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Unified Trust Company, N.A.'s Hypothetical Growth since 2021-09-30
Unified Trust Company, N.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unified Trust Company, N.A.'s Holdings Heat Map
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Unified Trust Company, N.A.'s Holdings Bubble Chart
Unified Trust Company, N.A. News
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