Unified Trust Company, N.A.

Bank

CIK

1765893

Location

LEXINGTON, KY

Portfolio Value

Small $197,760,245

Diversification

Diversified

Filing Date

Global Rank

#3,206 / 5,929 ▲ 39 · as of Sep 2021

Top Industry

Discount Stores 6.9%

3Y Alpha vs SPY

-7.7%

Period ended 4 years ago

Filed Nov 23, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+75.5%

Annualised alpha

-7.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

4.2%

+0.1 pts

Top 5

18.5%

−0.0 pts

Top 10

33.4%

−0.6 pts

HHI

253

Diversified−5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	19.7%	$38,889,762	11
Industrials	14.7%	$29,163,989	10
Healthcare	14.7%	$29,004,742	10
Consumer Defensive	13.5%	$26,722,161	8
Financial Services	13.2%	$26,058,988	8
Consumer Cyclical	11.6%	$22,901,955	6
Communication Services	4.9%	$9,781,531	2
Basic Materials	4.3%	$8,595,695	3
Utilities	3.0%	$5,868,898	1
Unclassified	0.2%	$472,719	2
Energy	0.2%	$299,805	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BDC	Belden Inc.	+3,254	26,493	$1,543,482
BAX	Baxter International Inc	+382	63,979	$5,145,830
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+325	43,130	$4,815,464
CMCSA	Comcast Corp	+322	82,822	$4,341,363
MKC	Mccormick & Co Inc	+262	39,392	$3,191,933
DIS	Walt Disney Co	+204	32,158	$5,440,168
MSFT	Microsoft Corp	+191	27,035	$7,621,707
APH	Amphenol Corp /De/	+182	36,030	$1,319,238
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
MMM	3M Co	+128	22,458	$3,293,964
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
JNJ	Johnson & Johnson	+87	28,624	$4,622,776
CMI	Cummins Inc	+78	20,894	$4,691,956
PEP	Pepsico Inc	+78	30,952	$4,655,490
ACN	Accenture plc	+76	15,223	$4,870,142
PNC	Pnc Financial Services Group, Inc.	+70	4,218	$825,209
SYK	Stryker Corp	+66	13,167	$3,472,401
TGT	Target Corp	+57	16,505	$3,775,848
UNH	Unitedhealth Group Inc	+45	18,346	$7,168,516
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BDX	Becton Dickinson & Co	−12,277	1,329	$250,571
NKE	NIKE, Inc.	−8,170	34,957	$5,076,805
IFF	International Flavors & Fragrances Inc	−7,865	21,412	$2,863,212
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	$6,013,382
EHC	Encompass Health Corp	−75	4,661	$278,250
LLY	ELI LILLY & Co	−28	1,926	$445,002
COST	Costco Wholesale Corp /New	−9	11,680	$5,248,408
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DE	Deere & Co	11,043	$3,700,178
TMO	Thermo Fisher Scientific Inc.	5,374	$3,070,327
SHW	Sherwin Williams Co	7,766	$2,172,383
KLAC	Kla Corp	7,092	$237,234
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	12,805	$3,121,218
BMY	Bristol Myers Squibb Co	3,159	$211,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $197,760,245 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,013	-169	$8,208,839	+3.0%	4.15%
MSFT	Microsoft Corp Technology	Added	27,035	+191	$7,621,707	+4.8%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,228	+159	$7,403,371	+5.6%	3.74%
UNH	Unitedhealth Group Inc Healthcare	Added	18,346	+45	$7,168,516	−2.2%	3.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,867	-7	$6,193,281	+2.9%	3.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	91,415	+31	$6,031,561	−2.1%	3.05%
HON	Honeywell International Inc Industrials	Reduced	28,658	-133	$6,013,382	−3.7%	3.04%
MA	Mastercard Inc Financial Services	Added	17,245	+40	$5,995,741	−4.5%	3.03%
NEE	Nextera Energy Inc Utilities	Added	74,744	+161	$5,868,898	+7.4%	2.97%
JBHT	Hunt J B Transport Services Inc Industrials	Added	32,993	+21	$5,517,089	+2.7%	2.79%
DIS	Walt Disney Co Communication Services	Added	32,158	+204	$5,440,168	−3.1%	2.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,680	-9	$5,248,408	+13.5%	2.65%
TXN	Texas Instruments Inc Technology	Added	26,852	+160	$5,161,222	+0.6%	2.61%
BAX	Baxter International Inc Healthcare	Added	63,979	+382	$5,145,830	+0.5%	2.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	34,957	-8,170	$5,076,805	−23.8%	2.57%
CB	Chubb Ltd Financial Services	Reduced	28,938	-7	$5,020,164	+9.1%	2.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,296	+96	$4,934,380	+3.9%	2.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	44,187	+94	$4,874,267	−1.1%	2.46%
ACN	Accenture plc Technology	Added	15,223	+76	$4,870,142	+9.1%	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	43,130	+325	$4,815,464	−6.4%	2.44%
CMI	Cummins Inc Industrials	Added	20,894	+78	$4,691,956	−7.6%	2.37%
PEP	Pepsico Inc Consumer Defensive	Added	30,952	+78	$4,655,490	+1.8%	2.35%
JKHY	Jack Henry & Associates Inc Technology	Added	28,209	+40	$4,627,968	+0.5%	2.34%
JNJ	Johnson & Johnson Healthcare	Added	28,624	+87	$4,622,776	−1.7%	2.34%
TROW	Price T Rowe Group Inc Financial Services	Added	23,463	+127	$4,615,172	−0.1%	2.33%
DOV	DOVER Corp Industrials	Reduced	29,489	-178	$4,585,539	+2.6%	2.32%
DG	Dollar General Corp Consumer Defensive	Added	21,101	+21	$4,476,366	−1.9%	2.26%
CMCSA	Comcast Corp Communication Services	Added	82,822	+322	$4,341,363	−1.5%	2.20%
ABT	Abbott Laboratories Healthcare	Added	35,140	+133	$4,151,088	+2.3%	2.10%
TGT	Target Corp Consumer Defensive	Added	16,505	+57	$3,775,848	−5.0%	1.91%
DE	Deere & Co Industrials	NEW	11,043	NEW	$3,700,178	NEW	1.87%
ECL	Ecolab Inc. Basic Materials	Added	17,065	+37	$3,560,100	+1.5%	1.80%
SYK	Stryker Corp Healthcare	Added	13,167	+66	$3,472,401	+2.0%	1.76%
MMM	3M Co Industrials	Added	22,458	+128	$3,293,964	−11.2%	1.67%
MKC	Mccormick & Co Inc Consumer Defensive	Added	39,392	+262	$3,191,933	−7.6%	1.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	5,374	NEW	$3,070,327	NEW	1.55%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	21,412	-7,865	$2,863,212	−34.5%	1.45%
SHW	Sherwin Williams Co Basic Materials	NEW	7,766	NEW	$2,172,383	NEW	1.10%
BDC	Belden Inc. Technology	Added	26,493	+3,254	$1,543,482	+31.3%	0.78%
APH	Amphenol Corp /De/ Technology	Added	36,030	+182	$1,319,238	+7.6%	0.67%
TFC	Truist Financial Corp Financial Services	Held	21,717	0	$1,273,702	+5.7%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,218	+70	$825,209	+4.3%	0.42%
CSX	Csx Corp Industrials	Held	21,750	0	$646,845	−7.3%	0.33%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	10,355	0	$607,320	+15.2%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,189	+45	$527,789	+6.6%	0.27%
LLY	ELI LILLY & Co Healthcare	Reduced	1,926	-28	$445,002	−0.8%	0.23%
ABBV	AbbVie Inc. Healthcare	Held	3,708	0	$399,981	−4.2%	0.20%
V	Visa Inc. Financial Services	Held	1,429	0	$318,309	−4.7%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	5,097	+16	$299,805	−6.5%	0.15%
BA	Boeing Co Industrials	Held	1,353	0	$297,578	−8.2%	0.15%