13FBOX
Unified Trust Company, N.A. · 13F Holdings
Options Calculator Rankings

Unified Trust Company, N.A.

No.11465 Data as of 2021Q4
Latest AUM (Q4 2021)
$339.3M
QoQ Change Q3 2021
$0+0.0%
Holdings
83
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
83
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRDGRO
21.59%21.59%$73.3M1.5M$73.3M1.5M00.00%Unchanged
VVANGUARD INDEX FDSVB
7.53%7.53%$25.5M116,825$25.5M116,82500.00%Unchanged
APPLE INCAAPL
2.42%2.42%$8.2M58,013$8.2M58,01300.00%Unchanged
MICROSOFT CORPMSFT
2.25%2.25%$7.6M27,035$7.6M27,03500.00%Unchanged
JPMORGAN CHASE & COJPM
2.18%2.18%$7.4M45,228$7.4M45,22800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.11%2.11%$7.2M18,346$7.2M18,34600.00%Unchanged
LINDE PLCLIN
1.92%1.92%$6.5M22,262$6.5M22,26200.00%Unchanged
HOME DEPOT INCHD
1.83%1.83%$6.2M18,867$6.2M18,86700.00%Unchanged
HONEYWELL INTL INCHON
1.79%1.79%$6.1M28,658$6.1M28,65800.00%Unchanged
TJX COS INC NEWTJX
1.78%1.78%$6.0M91,415$6.0M91,41500.00%Unchanged
MASTERCARD INCORPORATEDMA
1.77%1.77%$6.0M17,245$6.0M17,24500.00%Unchanged
NNEXTERA ENERGY INCNEE
1.73%1.73%$5.9M74,744$5.9M74,74400.00%Unchanged
HUNT J B TRANS SVCS INCJBHT
1.63%1.63%$5.5M32,993$5.5M32,99300.00%Unchanged
SSPDR SERIES TRUSTSDY
1.61%1.61%$5.5M46,402$5.5M46,40200.00%Unchanged
DISNEY WALT CODIS
1.6%1.6%$5.4M32,158$5.4M32,15800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.55%1.55%$5.2M11,680$5.2M11,68000.00%Unchanged
IISHARES TRIVV
1.52%1.52%$5.2M11,994$5.2M11,99400.00%Unchanged
TEXAS INSTRS INCTXN
1.52%1.52%$5.2M26,852$5.2M26,85200.00%Unchanged
BBAXTER INTL INCBAX
1.52%1.52%$5.1M63,979$5.1M63,97900.00%Unchanged
BLACKROCK INC COMBLK
1.51%1.51%$5.1M6,115$5.1M6,11500.00%Unchanged
NIKE INCNKE
1.5%1.5%$5.1M34,957$5.1M34,95700.00%Unchanged
CHUBB LIMITEDCB
1.48%1.48%$5.0M28,938$5.0M28,93800.00%Unchanged
PROCTER & GAMBLE COPG
1.45%1.45%$4.9M35,296$4.9M35,29600.00%Unchanged
STARBUCKS CORPSBUX
1.44%1.44%$4.9M44,187$4.9M44,18700.00%Unchanged
ACCENTURE PLC IRELANDACN
1.44%1.44%$4.9M15,223$4.9M15,22300.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.42%1.42%$4.8M43,130$4.8M43,13000.00%Unchanged
CUMMINS INCCMI
1.38%1.38%$4.7M20,894$4.7M20,89400.00%Unchanged
PEPSICO INCPEP
1.37%1.37%$4.7M30,952$4.7M30,95200.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.37%1.37%$4.6M82,822$4.6M82,82200.00%Unchanged
Jack Henry & Associates, IncJKHY
1.36%1.36%$4.6M28,209$4.6M28,20900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.36%1.36%$4.6M28,624$4.6M28,62400.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
1.36%1.36%$4.6M23,463$4.6M23,46300.00%Unchanged
DOVER CORPDOV
1.35%1.35%$4.6M29,489$4.6M29,48900.00%Unchanged
DOLLAR GEN CORP NEWDG
1.32%1.32%$4.5M21,101$4.5M21,10100.00%Unchanged
ABBOTT LABORATORIESABT
1.22%1.22%$4.2M35,140$4.2M35,14000.00%Unchanged
AMAZON COM INCAMZN
1.17%1.17%$4.0M1,207$4.0M1,20700.00%Unchanged
3M CO COMMMM
1.16%1.16%$3.9M22,458$3.9M22,45800.00%Unchanged
TARGET CORP COMTGT
1.11%1.11%$3.8M16,505$3.8M16,50500.00%Unchanged
DEERE & CODE
1.09%1.09%$3.7M11,043$3.7M11,04300.00%Unchanged
ECOLAB INCECL
1.05%1.05%$3.6M17,065$3.6M17,06500.00%Unchanged
STRYKER CORPORATIONSYK
1.02%1.02%$3.5M13,167$3.5M13,16700.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
0.94%0.94%$3.2M39,392$3.2M39,39200.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.9%0.9%$3.1M5,374$3.1M5,37400.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.84%0.84%$2.9M21,412$2.9M21,41200.00%Unchanged
AMPHENOL CORPAPH
0.78%0.78%$2.6M36,030$2.6M36,03000.00%Unchanged
KLA CORPKLAC
0.7%0.7%$2.4M7,092$2.4M7,09200.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.68%0.68%$2.3M10,341$2.3M10,34100.00%Unchanged
SHERWIN WILLIAMS COSHW
0.64%0.64%$2.2M7,766$2.2M7,76600.00%Unchanged
VVANGUARD TOTALBND
0.5%0.5%$1.7M19,681$1.7M19,68100.00%Unchanged
BELDEN INCBDC
0.45%0.45%$1.5M26,493$1.5M26,49300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow