CIK: 0001765893
Total reported value
$339.3M
Reporting period: 2021-09-30 · Number of holdings: 83
Unified Trust Company, N.A. disclosed 83 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $339.3M and a quarterly turnover rate of 0.0%.
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Unified Trust Company, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 21.59% | — | -0.30% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.53% | — | +0.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -0.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | +0.71% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | +0.35% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +0.25% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.92% | — | +0.05% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -0.04% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.79% | — | -0.46% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | +0.03% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | +0.23% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | — | +0.22% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.63% | — | +0.06% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.61% | — | -3.20% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | +0.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | -0.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +1.08% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | +0.60% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.52% | — | +0.60% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +0.82% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | -18.94% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.48% | — | -0.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +0.27% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +0.21% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.44% | — | +0.50% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | — | +0.76% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | +0.37% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +0.25% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +0.39% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.36% | — | +0.14% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +0.30% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.36% | — | +0.54% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.35% | — | -0.60% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.32% | — | +0.10% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +0.38% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | +0.50% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +0.57% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | +0.35% | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.09% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | +0.22% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | — | +0.50% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | — | +0.67% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | — | -26.86% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | — | +0.51% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | +3.77% | |
| 50 | BDC | Belden INC | Stock-Tech | 0.45% | — | +14.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 83 | $339.3M | 0 | |
| 2021-06-30 | 81 | $337.4M | 95 | |
| 2021-03-31 | 77 | $306.9M | 61 | |
| 2020-12-31 | 56 | $172.4M | 23 | |
| 2020-09-30 | 56 | $141.0M | 11 | |
| 2020-06-30 | 54 | $132.9M | 57 | |
| 2020-03-31 | 54 | $150.1M | 43 | |
| 2019-12-31 | 58 | $161.0M | 11 | |
| 2019-09-30 | 58 | $149.5M | 20 | |
| 2019-06-30 | 50 | $143.6M | 9 | |
| 2019-03-31 | 50 | $133.5M | 27 | |
| 2018-12-31 | 50 | $109.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-23 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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