# Unified Trust Company, N.A.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1765893. Source: https://holderbook.com/funds/1765893-unified-trust-company-n-a/

- Reported value: $339.3M
- Positions: 83
- Weight of the ten largest: 45.4%
- Filed: 2021-11-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $73.3M | 1,458,145 | 21.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $25.5M | 116,825 | 7.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 58,013 | 2.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 27,035 | 2.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 45,228 | 2.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.2M | 18,346 | 2.1% | 12 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $6.5M | 22,262 | 1.9% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 18,867 | 1.8% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $6.1M | 28,658 | 1.8% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.0M | 91,415 | 1.8% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 17,245 | 1.8% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.9M | 74,744 | 1.7% | 12 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $5.5M | 32,993 | 1.6% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $5.5M | 46,402 | 1.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.4M | 32,158 | 1.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 11,680 | 1.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 11,994 | 1.5% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.2M | 26,852 | 1.5% | 12 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $5.1M | 63,979 | 1.5% | 12 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.1M | 6,115 | 1.5% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.1M | 34,957 | 1.5% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.0M | 28,938 | 1.5% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 35,296 | 1.5% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.9M | 44,187 | 1.4% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 15,223 | 1.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 43,130 | 1.4% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.7M | 20,894 | 1.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.7M | 30,952 | 1.4% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.6M | 82,822 | 1.4% | 12 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $4.6M | 28,209 | 1.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 28,624 | 1.4% | 12 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.6M | 23,463 | 1.4% | 12 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.6M | 29,489 | 1.4% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.5M | 21,101 | 1.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 35,140 | 1.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 1,207 | 1.2% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.9M | 22,458 | 1.2% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.8M | 16,505 | 1.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 11,043 | 1.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.6M | 17,065 | 1.0% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.5M | 13,167 | 1.0% | 12 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.2M | 39,392 | 0.9% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.1M | 5,374 | 0.9% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.9M | 21,412 | 0.8% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 36,030 | 0.8% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 7,092 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 10,341 | 0.7% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.2M | 7,766 | 0.6% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 19,681 | 0.5% | 3 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $1.5M | 26,493 | 0.5% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 5,333 | 0.4% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 26,954 | 0.4% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 21,717 | 0.4% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.1M | 10,698 | 0.3% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $825.0K | 4,218 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $670.0K | 6,136 | 0.2% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $647.0K | 21,750 | 0.2% | 12 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $607.0K | 10,355 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $596.0K | 5,856 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $528.0K | 2,189 | 0.2% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $499.0K | 1,310 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $485.0K | 3,477 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $445.0K | 1,926 | 0.1% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $444.0K | 1,621 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $400.0K | 3,708 | 0.1% | 12 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $350.0K | 4,661 | 0.1% | 12 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $327.0K | 1,329 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $318.0K | 1,429 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $300.0K | 5,097 | 0.1% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $298.0K | 1,353 | 0.1% | 12 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $293.0K | 674 | 0.1% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $286.0K | 2,489 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $282.0K | 1,800 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $280.0K | 1,392 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $279.0K | 7,696 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $278.0K | 5,302 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $271.0K | 3,539 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $267.0K | 100 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $250.0K | 4,596 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $247.0K | 690 | 0.1% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $234.0K | 1,172 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $226.0K | 526 | 0.1% | 3 |
| INOVIO PHARMACEUTICALS INC | [INOXXXX](https://holderbook.com/stocks/INOXXXX/) | $156.0K | 21,766 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |
| Q2 2021 | +4.5% | +8.0% | -3.6% | 100% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 98% |
| Q4 2020 | +14.5% | +11.6% | +2.9% | 100% |
| Q3 2020 | +7.8% | +8.6% | -0.8% | 100% |
| Q2 2020 | +15.5% | +19.6% | -4.2% | 78% |
| Q1 2020 | -21.5% | -19.9% | -1.6% | 106% |
| Q4 2019 | +6.8% | +8.5% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $339.3M | 83 |
| Q2 2021 | $337.4M | 81 |
| Q1 2021 | $306.9M | 77 |
| Q4 2020 | $172.4M | 56 |
| Q3 2020 | $141.0M | 56 |
| Q2 2020 | $132.9M | 54 |
| Q1 2020 | $161.0M | 58 |
| Q4 2019 | $149.5M | 58 |
| Q3 2019 | $149.5M | 58 |
| Q2 2019 | $143.6M | 50 |
| Q1 2019 | $133.5M | 50 |
| Q4 2018 | $109.9M | 50 |