Unified Trust Company, N.A. Buys Deere, Thermo Fisher Scientific Inc, KLA Corp, Sells Amgen Inc, Becton, Dickinson and Co, International Flavors & Fragrances Inc

Investment company Unified Trust Company, N.A. (Current Portfolio) buys Deere, Thermo Fisher Scientific Inc, KLA Corp, Sherwin-Williams Co, sells Amgen Inc, Becton, Dickinson and Co, International Flavors & Fragrances Inc, Bristol-Myers Squibb Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Unified Trust Company, N.A.. As of 2021Q3, Unified Trust Company, N.A. owns 83 stocks with a total value of $339 million. These are the details of the buys and sells.

For the details of Unified Trust Company, N.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/unified+trust+company%2C+n.a./current-portfolio/portfolio

These are the top 5 holdings of Unified Trust Company, N.A.
  1. iShares Core Dividend Growth ETF (DGRO) - 1,458,145 shares, 21.59% of the total portfolio. Shares reduced by 0.3%
  2. Vanguard Small Cap ETF (VB) - 116,825 shares, 7.53% of the total portfolio. Shares added by 0.87%
  3. Apple Inc (AAPL) - 58,013 shares, 2.42% of the total portfolio. Shares reduced by 0.29%
  4. Microsoft Corp (MSFT) - 27,035 shares, 2.25% of the total portfolio. Shares added by 0.71%
  5. JPMorgan Chase & Co (JPM) - 45,228 shares, 2.18% of the total portfolio. Shares added by 0.35%
New Purchase: Deere & Co (DE)

Unified Trust Company, N.A. initiated holding in Deere & Co. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $349.280000. The impact to a portfolio due to this purchase was 1.09%. The holding were 11,043 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Unified Trust Company, N.A. initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $632.760000. The impact to a portfolio due to this purchase was 0.9%. The holding were 5,374 shares as of 2021-09-30.

New Purchase: KLA Corp (KLAC)

Unified Trust Company, N.A. initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $411.980000. The impact to a portfolio due to this purchase was 0.7%. The holding were 7,092 shares as of 2021-09-30.

New Purchase: Sherwin-Williams Co (SHW)

Unified Trust Company, N.A. initiated holding in Sherwin-Williams Co. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $327.490000. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,766 shares as of 2021-09-30.

Sold Out: Amgen Inc (AMGN)

Unified Trust Company, N.A. sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: Bristol-Myers Squibb Co (BMY)

Unified Trust Company, N.A. sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.

Reduced: Becton, Dickinson and Co (BDX)

Unified Trust Company, N.A. reduced to a holding in Becton, Dickinson and Co by 90.23%. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $246.580000. The impact to a portfolio due to this sale was -0.88%. Unified Trust Company, N.A. still held 1,329 shares as of 2021-09-30.

Reduced: International Flavors & Fragrances Inc (IFF)

Unified Trust Company, N.A. reduced to a holding in International Flavors & Fragrances Inc by 26.86%. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $147.580000. The impact to a portfolio due to this sale was -0.35%. Unified Trust Company, N.A. still held 21,412 shares as of 2021-09-30.



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