Unified Trust Company, N.A.

Q3 2021 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    83

  • Value ($000)

    $339,290

  • Date Filed
    11/23/2021
  • Form type
    13F-HR
  • CIK
    0001765893
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DGRO
DGRO

ISHARES CORE DIVIDEND GROWTH

EQUITIES
46434V621
$73.26M
22 %

1,458,145

VB
VB

VANGUARD SMALL CAP ETF

EQUITIES
922908751
$25.55M
8 %

116,825

AAPL
AAPL

APPLE INC

EQUITIES
037833100
$8.21M
2 %

58,013

MSFT
MSFT

MICROSOFT

EQUITIES
594918104
$7.62M
2 %

27,035

JPM
JPM

JP MORGAN CHASE

EQUITIES
46625H100
$7.40M
2 %

45,228

UNH
UNH

UNITEDHEALTH GROUP

EQUITIES
91324P102
$7.17M
2 %

18,346

---

LINDE PLC

EQUITIES
G5494J103
$6.53M
2 %

22,262

HD
HD

HOME DEPOT INC.

EQUITIES
437076102
$6.19M
2 %

18,867

HON
HON

HONEYWELL INTERNATIONAL INC

EQUITIES
438516106
$6.08M
2 %

28,658

---

TJX COMPANIES

EQUITIES
872540109
$6.03M
2 %

91,415

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