Unified Trust Company, N.A.

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CIK 1765893

13F portfolio (2021-Q3)

$339M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

Top 5

36.0%

Top 10

45.4%

Effective N

16.0

HHI

0.062

This quarter

4 new · 0 exit →

By sector

Unclassified35.6%

Information Technology11.5%

Consumer Discretionary11.4%

Financials11.3%

Industrials10.1%

Materials7.2%

Health Care5.6%

Communication Services3.0%

Other4.2%

By market cap

Large ($10–200B)39.0%

Unknown37.0%

Mega (>$200B)23.2%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

By region

North America63.0%

Other35.6%

Asia-Pacific1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.62%	19
Specialty Retail	9.53%	8
Chemicals	6.77%	5
Technology Hardware & Equipment	4.10%	4
Machinery	3.83%	3
Health Care Equipment & Supplies	3.80%	4
Semiconductors & Semiconductor Equipment	3.72%	3
Insurance	3.59%	2
Commercial Services & Supplies	3.30%	3
Banks	2.98%	4
Pharmaceuticals & Biotechnology	2.88%	5
Capital Markets	2.87%	2
Software	2.25%	1
Aerospace & Defense	1.88%	2
Road & Rail	1.82%	2
Utilities	1.73%	1
Entertainment	1.60%	1
Hotels, Restaurants & Leisure	1.59%	2
Software & IT Services	1.51%	3
Beverages	1.45%	2
Media & Entertainment	1.37%	1
Food Products	0.94%	1
Metals & Mining	0.45%	1
Textiles, Apparel & Luxury Goods	0.15%	1
Health Care Providers & Services	0.10%	1
Oil, Gas & Consumable Fuels	0.09%	1
Distributors	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	21.59%
2	VB	VANGUARD INDEX FDS	Unclassified	7.53%
3	AAPL	Apple Inc.	Information Technology	2.42%
4	MSFT	MICROSOFT CORP	Information Technology	2.25%
5	JPM	JPMORGAN CHASE & CO	Financials	2.18%
6	UNH	UNITEDHEALTH GROUP INC	Financials	2.11%
7	LIN	LINDE PLC	Materials	1.92%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	1.83%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	1.79%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	1.78%

64/83 names classified · sector 64.4% of weight · industry 64.4% · mkt cap 63.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Health CareJNJ, BAX, ABT, SYK, BDX · other

FinancialsUNH, JPM, TROW, CB, WFC · other

Information TechnologyAAPL, MSFT, TXN, APH, ORCL · other

Consumer DiscretionaryTJX, HD, SBUX, COST, AMZN · other

MaterialsLIN, PG, ECL, IFF, NKE · other

IndustrialsHON, MMM, DCI, JBHT, CMI · other

Communication ServicesDIS, CMCSA, VZ, GOOG

Utilities

Consumer StaplesPEP, MKC, KO

EnergyXOM, CVX, MPC

UnclassifiedDGRO, XSLV, VB, IVV, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)Unified Trust Company, N.A. centroid (Large Core)

Consumer DiscretionaryFinancialsIndustrialsInformation TechnologyMaterialsHealth CareCommunication ServicesConsumer StaplesUtilitiesEnergy

Style box summary for Unified Trust Company, N.A.: centroid Large Core. Heaviest cells: Large Core 21.2%, Large Growth 14.8%, Large Value 12.0%.

Classified: 62.9% of book weight (62/83 names) · unclassified 37.1%: DGRO, VB, SDY, IVV, TSM, VTI, BND, IJH, VEA, IJJ +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	1,458,145	$73M	21.6%	HOLD
2	VBVANGUARD INDEX FDS	116,825	$26M	7.5%	HOLD
3	AAPLAPPLE INC	58,013	$8M	2.4%	HOLD
4	MSFTMICROSOFT CORP	27,035	$8M	2.2%	HOLD
5	JPMJPMORGAN CHASE & CO	45,228	$7M	2.2%	HOLD
6	UNHUNITEDHEALTH GROUP INC	18,346	$7M	2.1%	HOLD
7	LINLINDE PLC	22,262	$7M	1.9%	HOLD
8	HDHOME DEPOT INC	18,867	$6M	1.8%	HOLD
9	HONHONEYWELL INTL INC	28,658	$6M	1.8%	HOLD
10	TJXTJX COS INC NEW	91,415	$6M	1.8%	HOLD
11	MAMASTERCARD INCORPORATED	17,245	$6M	1.8%	HOLD
12	NEENEXTERA ENERGY INC	74,744	$6M	1.7%	HOLD
13	JBHTHUNT J B TRANS SVCS INC	32,993	$6M	1.6%	HOLD
14	SDYSPDR SER TR	46,402	$5M	1.6%	TRIM −3%
15	DISDISNEY WALT CO	32,158	$5M	1.6%	HOLD
16	COSTCOSTCO WHSL CORP NEW	11,680	$5M	1.5%	HOLD
17	IVVISHARES TR	11,994	$5M	1.5%	HOLD
18	TXNTEXAS INSTRS INC	26,852	$5M	1.5%	HOLD
19	BAXBAXTER INTL INC	63,979	$5M	1.5%	HOLD
20	BLKBLACKROCK INC	6,115	$5M	1.5%	HOLD
21	NKENIKE INC	34,957	$5M	1.5%	TRIM −19%
22	CBCHUBB LIMITED	28,938	$5M	1.5%	HOLD
23	PGPROCTER AND GAMBLE CO	35,296	$5M	1.5%	HOLD
24	SBUXSTARBUCKS CORP	44,187	$5M	1.4%	HOLD
25	ACNACCENTURE PLC IRELAND	15,223	$5M	1.4%	HOLD
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,130	$5M	1.4%	HOLD
27	CMICUMMINS INC	20,894	$5M	1.4%	HOLD
28	PEPPEPSICO INC	30,952	$5M	1.4%	HOLD
29	CMCSACOMCAST CORP NEW	82,822	$5M	1.4%	HOLD
30	JKHYHENRY JACK & ASSOC INC	28,209	$5M	1.4%	HOLD
31	JNJJOHNSON & JOHNSON	28,624	$5M	1.4%	HOLD
32	TROWPRICE T ROWE GROUP INC	23,463	$5M	1.4%	HOLD
33	DOVDOVER CORP	29,489	$5M	1.4%	HOLD
34	DGDOLLAR GEN CORP	21,101	$4M	1.3%	HOLD
35	ABTABBOTT LABS	35,140	$4M	1.2%	HOLD
36	AMZNAMAZON COM INC	1,207	$4M	1.2%	HOLD
37	MMM3M CO	22,458	$4M	1.2%	HOLD
38	TGTTARGET CORP	16,505	$4M	1.1%	HOLD
39	DEDEERE & CO	11,043	$4M	1.1%	NEW
40	ECLECOLAB INC	17,065	$4M	1.0%	HOLD
41	SYKSTRYKER CORPORATION	13,167	$3M	1.0%	HOLD
42	MKCMCCORMICK & CO INC	39,392	$3M	0.9%	HOLD
43	TMOTHERMO FISHER SCIENTIFIC INC	5,374	$3M	0.9%	NEW
44	IFFINTERNATIONAL FLAVORS&FRAGRA	21,412	$3M	0.8%	TRIM −27%
45	APHAMPHENOL CORP	36,030	$3M	0.8%	HOLD
46	KLACKLA CORP	7,092	$2M	0.7%	NEW
47	VTIVANGUARD INDEX FDS	10,341	$2M	0.7%	HOLD
48	SHWSHERWIN WILLIAMS CO	7,766	$2M	0.6%	NEW
49	BNDVANGUARD BD INDEX FDS	19,681	$2M	0.5%	ADD 4%
50	BDCBELDEN INC	26,493	$2M	0.5%	ADD 14%
51	IJHISHARES TR	5,333	$1M	0.4%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	26,954	$1M	0.4%	HOLD
53	TFCTRUIST FINL CORP	21,717	$1M	0.4%	HOLD
54	IJJISHARES TR	10,698	$1M	0.3%	HOLD
55	PNCPNC FINL SVCS GROUP INC	4,218	$825,000	0.2%	HOLD
56	IJRISHARES TR	6,136	$670,000	0.2%	HOLD
57	CSXCSX CORP	21,750	$647,000	0.2%	HOLD
58	SYBTSTOCK YDS BANCORP INC	10,355	$607,000	0.2%	HOLD
59	VNQVANGUARD INDEX FDS	5,856	$596,000	0.2%	ADD 4%
60	MCDMCDONALDS CORP	2,189	$528,000	0.2%	ADD 2%
61	CTASCINTAS CORP	1,310	$499,000	0.1%	HOLD
62	WMTWALMART INC	3,477	$485,000	0.1%	HOLD
63	LLYELI LILLY & CO	1,926	$445,000	0.1%	HOLD
64	IWFISHARES TR	1,621	$444,000	0.1%	HOLD
65	ABBVABBVIE INC	3,708	$400,000	0.1%	HOLD
66	EHCENCOMPASS HEALTH CORP	4,661	$350,000	0.1%	HOLD
67	BDXBECTON DICKINSON & CO	1,329	$327,000	0.1%	TRIM −90%
68	VVISA INC	1,429	$318,000	0.1%	HOLD
69	XOMEXXON MOBIL CORP	5,097	$300,000	0.1%	HOLD
70	BABOEING CO	1,353	$298,000	0.1%	HOLD
71	POOLPOOL CORP	674	$293,000	0.1%	HOLD
72	AGGISHARES TR	2,489	$286,000	0.1%	HOLD
73	IWDISHARES TR	1,800	$282,000	0.1%	HOLD
74	VVVANGUARD INDEX FDS	1,392	$280,000	0.1%	HOLD
75	SPDWSPDR INDEX SHS FDS	7,696	$279,000	0.1%	ADD 12%
76	KOCOCA COLA CO	5,302	$278,000	0.1%	HOLD
77	SCHMSCHWAB STRATEGIC TR	3,539	$271,000	0.1%	ADD 10%
78	GOOGALPHABET INC	100	$267,000	0.1%	ADD 4%
79	CSCOCISCO SYS INC	4,596	$250,000	0.1%	ADD 2%
80	QQQINVESCO QQQ TR	690	$247,000	0.1%	HOLD
81	ADPAUTOMATIC DATA PROCESSING IN	1,172	$234,000	0.1%	HOLD
82	SPYSTATE STR SPDR S&P 500 ETF T	526	$226,000	0.1%	HOLD
83	INOINOVIO PHARMACEUTICALS INC	21,766	$156,000	0.0%	ADD 2%

☆Unified Trust Company, N.A.