Unified Trust Company, N.A.

13F Filings History

Latest 13F report
Q3 2021 - Nov 23, 2021
Value $
$339M
Signature - Title
Marty Lautner - CFO
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Unified Trust Company, N.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Unified Trust Company, N.A. reported 83 stock holdings with total value $339M as of Q3 2021. Top holdings included DGRO, VB, AAPL, MSFT, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 83 $339M +$12.6M -$9.09M +$3.47M DGRO, VB, AAPL, MSFT, JPM 13F-HR 11/23/2021, 01:17 PM
Q2 2021 81 $337M +$17.7M -$451K +$17.3M DGRO, VB, AAPL, UNH, MSFT 13F-HR 8/13/2021, 04:54 PM
Q1 2021 77 $307M +$134M -$4.61M +$129M DGRO, VB, AAPL, JPM, UNH 13F-HR 5/28/2021, 04:18 PM
Q4 2020 56 $169M +$12.8M -$2.98M +$9.78M VB, AAPL, DIS, TJX, UNH 13F-HR 1/20/2021, 01:20 PM
Q3 2020 56 $141M +$7.12M -$3.95M +$3.17M VB, AAPL, LIN, UNH, MSFT 13F-HR 11/12/2020, 02:42 PM
Q2 2020 54 $133M +$21.5M -$56.8M -$35.3M VB, AAPL, UNH, MSFT, LIN 13F-HR 8/4/2020, 04:43 PM
Q1 2020 54 $150M +$28.5M -$4.8M +$23.7M SPXU, XSLV, MSFT, JNJ, AAPL Restatement 5/12/2020, 02:14 PM
Q4 2019 58 $161M +$3.57M -$2.19M +$1.38M XSLV, AAPL, JPM, MSFT, JNJ Restatement 1/27/2020, 04:54 PM
Q3 2019 58 $150M +$13.8M -$10.7M +$3.15M XSLV, AAPL, JPM, MSFT, JNJ 13F-HR 11/12/2019, 04:43 PM
Q2 2019 50 $144M +$4.62M -$18.2K +$4.6M XSLV, MSFT, JNJ, LIN, AAPL 13F-HR 8/14/2019, 08:02 PM
Q1 2019 50 $134M +$17.2M -$6.38M +$10.8M XSLV, JNJ, AAPL, MMM, ABT 13F-HR 5/14/2019, 02:12 PM
Q4 2018 50 $110M $0 $0 XSLV, JNJ, UNH, LIN, MMM 13F-HR 2/13/2019, 03:29 PM