• 13F History

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 55 $169M +$12.8M -$2.05M +$10.7M VB, AAPL, DIS, TJX, UNH 13F-HR 1/20/2021, 12:20 PM
Q3 2020 56 $141M +$7.12M -$2.93M +$4.19M VB, AAPL, LINXXXX, UNH, MSFT 13F-HR 11/12/2020, 01:42 PM
Q2 2020 54 $133M +$21.5M -$25.4M -$3.92M VB, AAPL, UNH, MSFT, LINXXXX 13F-HR 8/4/2020, 04:43 PM
Q1 2020 54 $150M +$28.5M -$3.1M +$25.4M SPXUXXXX, XSLV, MSFT, JNJ, AAPL Restatement 5/12/2020, 02:14 PM
Q4 2019 58 $161M +$3.57M -$334K +$3.23M XSLV, AAPL, JPM, MSFT, JNJ Restatement 1/27/2020, 03:54 PM
Q3 2019 58 $149M +$13.8M -$7.09M +$6.75M XSLV, AAPL, JPM, MSFT, JNJ 13F-HR 11/12/2019, 03:43 PM
Q2 2019 50 $144M +$4.62M -$18.2K +$4.6M XSLV, MSFT, JNJ, LINXXXX, AAPL 13F-HR 8/14/2019, 08:02 PM
Q1 2019 50 $134M +$17.2M -$2.63M +$14.6M XSLV, JNJ, AAPL, MMM, ABT 13F-HR 5/14/2019, 02:12 PM
Q4 2018 50 $110M XSLV, JNJ, UNH, LINXXXX, MMM 13F-HR 2/13/2019, 02:29 PM