Unified Trust Company, N.A.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 76.2%; sector active share 18.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.6% | $120,849,508 |
| Technology | 13.6% | $44,982,587 |
| Industrials | 9.2% | $30,253,741 |
| Healthcare | 8.9% | $29,308,220 |
| Consumer Defensive | 8.2% | $27,045,244 |
| Consumer Cyclical | 8.1% | $26,668,746 |
| Financial Services | 7.9% | $26,058,988 |
| Communication Services | 3.1% | $10,339,402 |
| Basic Materials | 2.6% | $8,595,695 |
| Utilities | 1.8% | $5,868,898 |
| Energy | 0.1% | $299,805 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDC | Belden Inc. | +3,254 | 26,493 | $1,543,482 | |
| VB | Vanguard Index Funds | +1,010 | 116,825 | $25,546,122 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +822 | 7,696 | $278,672 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +715 | 19,681 | $1,681,741 | |
| INO | Inovio Pharmaceuticals, Inc. | +500 | 21,766 | $155,844 | |
| BAX | Baxter International Inc | +382 | 63,979 | $5,145,830 | |
| VEA | Vanguard FTSE Developed Markets ETF | +334 | 26,954 | $1,360,907 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +325 | 43,130 | $4,815,464 | |
| CMCSA | Comcast Corp | +322 | 82,822 | $4,632,234 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +314 | 3,539 | $271,299 | |
| MKC | Mccormick & Co Inc | +262 | 39,392 | $3,191,933 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +233 | 5,856 | $596,023 | |
| DIS | Walt Disney Co | +204 | 32,158 | $5,440,168 | |
| MSFT | Microsoft Corp | +191 | 27,035 | $7,621,707 | |
| APH | Amphenol Corp | +182 | 36,030 | $5,276,953 | |
| NEE | Nextera Energy Inc | +161 | 74,744 | $5,868,898 | |
| TXN | Texas Instruments Inc | +160 | 26,852 | $5,161,222 | |
| JPM | Jpmorgan Chase & Co | +159 | 45,228 | $7,403,371 | |
| ABT | Abbott Laboratories | +133 | 35,140 | $4,151,088 | |
| IVV | iShares Core S&P 500 ETF | +128 | 11,994 | $5,167,255 | |
| MMM | 3M Co | +128 | 22,458 | $3,939,581 | |
| TROW | Price T Rowe Group Inc | +127 | 23,463 | $4,615,172 | |
| CSCO | Cisco Systems, Inc. | +100 | 4,596 | $250,160 | |
| PG | PROCTER & GAMBLE Co | +96 | 35,296 | $4,934,380 | |
| SBUX | Starbucks Corp | +94 | 44,187 | $4,874,267 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co | −12,277 | 1,329 | $326,694 | |
| NKE | NIKE, Inc. | −8,170 | 34,957 | $5,076,805 | |
| IFF | International Flavors & Fragrances Inc | −7,865 | 21,412 | $2,863,212 | |
| DGRO | iShares Core Dividend Growth ETF | −4,388 | 1,458,145 | $73,257,204 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −1,535 | 46,402 | $5,454,555 | |
| DOV | DOVER Corp | −178 | 29,489 | $4,585,539 | |
| AAPL | Apple Inc. | −169 | 58,013 | $8,208,839 | |
| HON | Honeywell International Inc | −133 | 28,658 | $6,083,519 | |
| EHC | Encompass Health Corp | −75 | 4,661 | $349,761 | |
| LLY | ELI LILLY & Co | −28 | 1,926 | $445,002 | |
| COST | Costco Wholesale Corp | −9 | 11,680 | $5,248,408 | |
| IJH | iShares Core S&P Mid-Cap ETF | −7 | 5,333 | $1,402,952 | |
| CB | Chubb Ltd | −7 | 28,938 | $5,020,164 | |
| HD | Home Depot, Inc. | −7 | 18,867 | $6,193,281 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 1,458,145 | $73,257,204 | 22.18% | |
| VB |
Vanguard Index Funds
|
Added | 116,825 | $25,546,122 | 7.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,013 | $8,208,839 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 27,035 | $7,621,707 | 2.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 45,228 | $7,403,371 | 2.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 18,346 | $7,168,516 | 2.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 18,867 | $6,193,281 | 1.88% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 28,658 | $6,083,519 | 1.84% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 91,415 | $6,031,561 | 1.83% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 17,245 | $5,995,741 | 1.82% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 74,744 | $5,868,898 | 1.78% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 32,993 | $5,517,089 | 1.67% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 46,402 | $5,454,555 | 1.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 32,158 | $5,440,168 | 1.65% | |
| APH |
Amphenol Corp
Technology
|
Added | 36,030 | $5,276,953 | 1.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 11,680 | $5,248,408 | 1.59% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 11,994 | $5,167,255 | 1.56% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 26,852 | $5,161,222 | 1.56% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 63,979 | $5,145,830 | 1.56% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 34,957 | $5,076,805 | 1.54% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 28,938 | $5,020,164 | 1.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 35,296 | $4,934,380 | 1.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 44,187 | $4,874,267 | 1.48% | |
| ACN |
Accenture plc
Technology
|
Added | 15,223 | $4,870,142 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 43,130 | $4,815,464 | 1.46% | |
| CMI |
Cummins Inc
Industrials
|
Added | 20,894 | $4,691,956 | 1.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 30,952 | $4,655,490 | 1.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 82,822 | $4,632,234 | 1.40% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 28,209 | $4,627,968 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 28,624 | $4,622,776 | 1.40% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 23,463 | $4,615,172 | 1.40% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 29,489 | $4,585,539 | 1.39% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 21,101 | $4,476,366 | 1.36% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 35,140 | $4,151,088 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,207 | $3,965,043 | 1.20% | |
| MMM |
3M Co
Industrials
|
Added | 22,458 | $3,939,581 | 1.19% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 16,505 | $3,775,848 | 1.14% | |
| DE |
Deere & Co
Industrials
|
NEW | 11,043 | $3,700,178 | 1.12% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 17,065 | $3,560,100 | 1.08% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 13,167 | $3,472,401 | 1.05% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 39,392 | $3,191,933 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 5,374 | $3,070,327 | 0.93% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 21,412 | $2,863,212 | 0.87% | |
| KLAC |
Kla Corp
Technology
|
NEW | 7,092 | $2,372,344 | 0.72% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 10,341 | $2,296,322 | 0.70% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 7,766 | $2,172,383 | 0.66% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 19,681 | $1,681,741 | 0.51% | |
| BDC |
Belden Inc.
Technology
|
Added | 26,493 | $1,543,482 | 0.47% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 5,333 | $1,402,952 | 0.42% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 26,954 | $1,360,907 | 0.41% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.