Unified Trust , N.a 13F annual report
Unified Trust , N.a is an investment fund managing more than $337 million ran by Marty Lautner. There are currently 81 companies in Mr. Lautner’s portfolio. The largest investments include Ishares Core Dividend Growth and Vanguard Small Cap Etf, together worth $99.7 million.
$337 million Assets Under Management (AUM)
As of 6th August 2021, Unified Trust , N.a’s top holding is 1,462,533 shares of Ishares Core Dividend Growth currently worth over $73.7 million and making up 21.8% of the portfolio value.
In addition, the fund holds 115,815 shares of Vanguard Small Cap Etf worth $26.1 million.
The third-largest holding is Apple Inc worth $7.97 million and the next is Unitedhealth Inc worth $7.33 million, with 18,301 shares owned.
Currently, Unified Trust , N.a's portfolio is worth at least $337 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unified Trust , N.a
The Unified Trust , N.a office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Marty Lautner serves as the CFO at Unified Trust , N.a.
Recent trades
In the most recent 13F filing, Unified Trust , N.a revealed that it had opened a new position in
Coca-Cola Co and bought 5,302 shares worth $287 thousand.
This means they effectively own approximately 0.1% of the company.
Coca-Cola Co makes up
1.3%
of the fund's Consumer Staples sector allocation and has grown its share price by 17.5% in the past year.
The investment fund also strengthened its position in Ishares Core Dividend Growth by buying
6,497 additional shares.
This makes their stake in Ishares Core Dividend Growth total 1,462,533 shares worth $73.7 million.
On the other hand, there are companies that Unified Trust , N.a is getting rid of from its portfolio.
Unified Trust , N.a closed its position in Intel on 13th August 2021.
It sold the previously owned 3,373 shares for $215 thousand.
Marty Lautner also disclosed a decreased stake in Spdr S&p Dividend Etf by approximately 0.1%.
This leaves the value of the investment at $5.86 million and 47,937 shares.
One of the smaller hedge funds
The two most similar investment funds to Unified Trust , N.a are Capital Impact Advisors and Hnp Capital. They manage $337 million and $337 million respectively.
Marty Lautner investment strategy
Unified Trust , N.a’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Unified Trust , N.a trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Dividend Growth |
0.45%
1,462,533
|
$73,653,000 | 21.83% |
| Vanguard Small Cap Etf |
3.92%
115,815
|
$26,091,000 | 7.73% |
| Apple Inc |
5.59%
58,182
|
$7,969,000 | 2.36% |
| Unitedhealth Group Inc |
6.14%
18,301
|
$7,328,000 | 2.17% |
| Microsoft Corporation |
6.77%
26,844
|
$7,272,000 | 2.16% |
| Jp Morgan Chase |
6.40%
45,069
|
$7,010,000 | 2.08% |
| Nike, Inc. |
7.91%
43,127
|
$6,663,000 | 1.97% |
| Linde Plc |
7.23%
22,250
|
$6,432,000 | 1.91% |
| Honeywell International Inc |
6.95%
28,791
|
$6,315,000 | 1.87% |
| Mastercard Incorporated |
7.46%
17,205
|
$6,281,000 | 1.86% |
| TJX Companies, Inc. |
7.69%
91,384
|
$6,161,000 | 1.83% |
| Home Depot, Inc. |
6.89%
18,874
|
$6,019,000 | 1.78% |
| Spdr S&p Dividend Etf |
0.30%
47,937
|
$5,862,000 | 1.74% |
| Walt Disney |
8.11%
31,954
|
$5,617,000 | 1.66% |
| NextEra Energy Inc |
7.07%
74,583
|
$5,465,000 | 1.62% |
| Hunt J B Trans Svcs Inc |
7.39%
32,972
|
$5,373,000 | 1.59% |
| Blackrock Inc. |
6.89%
6,065
|
$5,307,000 | 1.57% |
| Taiwan Semiconductor |
7.87%
42,805
|
$5,143,000 | 1.52% |
| Texas Instruments Inc. |
7.27%
26,692
|
$5,133,000 | 1.52% |
| Baxter Intl |
7.28%
63,597
|
$5,120,000 | 1.52% |
| Ishares Core S&p 500 Etf |
5.23%
11,866
|
$5,101,000 | 1.51% |
| Cummins Inc. |
7.93%
20,816
|
$5,075,000 | 1.50% |
| Starbucks Corp. |
7.28%
44,093
|
$4,930,000 | 1.46% |
| Procter & Gamble Co. |
6.64%
35,200
|
$4,750,000 | 1.41% |
| Comcast Corporation |
8.10%
82,500
|
$4,704,000 | 1.39% |
| Johnson & Johnson |
6.17%
28,537
|
$4,701,000 | 1.39% |
| Costco Wholesale Corp |
7.18%
11,689
|
$4,625,000 | 1.37% |
| T. Rowe Price Group Inc |
7.21%
23,336
|
$4,620,000 | 1.37% |
| Jack Henry And Associates Inc |
7.20%
28,169
|
$4,606,000 | 1.37% |
| Chubb Ltd |
7.28%
28,945
|
$4,601,000 | 1.36% |
| Pepsi Co |
6.97%
30,874
|
$4,575,000 | 1.36% |
| Dollar General Corp. |
7.43%
21,080
|
$4,562,000 | 1.35% |
| Dover Corp. |
7.15%
29,667
|
$4,468,000 | 1.32% |
| Accenture plc |
7.08%
15,147
|
$4,465,000 | 1.32% |
| 3M Co. |
6.75%
22,330
|
$4,435,000 | 1.31% |
| Intl Flavors & Fragrances |
7.26%
29,277
|
$4,374,000 | 1.30% |
| Amazon.com Inc. |
7.04%
1,201
|
$4,132,000 | 1.22% |
| Abbott Lab |
7.42%
35,007
|
$4,058,000 | 1.20% |
| Target Corp |
6.20%
16,448
|
$3,976,000 | 1.18% |
| Ecolab, Inc. |
7.47%
17,028
|
$3,507,000 | 1.04% |
| McCormick & Company, Incorporated |
7.55%
39,130
|
$3,456,000 | 1.02% |
| Stryker Corp. |
6.76%
13,101
|
$3,403,000 | 1.01% |
| Becton Dickinson & Co |
6.89%
13,606
|
$3,309,000 | 0.98% |
| AMGEN Inc. |
7.65%
12,805
|
$3,121,000 | 0.92% |
| Amphenol Corp. |
7.13%
35,848
|
$2,452,000 | 0.73% |
| Vg Totl Stk Vprs |
8.17%
10,341
|
$2,304,000 | 0.68% |
| Vanguard Total Bond Market Etf |
27.39%
18,966
|
$1,629,000 | 0.48% |
| Ishares Core S&p Mid-cap Etf |
0.96%
5,340
|
$1,435,000 | 0.43% |
| Vanguard Ftse Developed Markets |
No change
26,620
|
$1,371,000 | 0.41% |
| Truist Financial Corporation |
No change
21,717
|
$1,205,000 | 0.36% |
| Belden Inc |
23.54%
23,239
|
$1,175,000 | 0.35% |
| Ishares S&p Midcap 400 Value In |
No change
10,698
|
$1,127,000 | 0.33% |
| Pnc Bank |
No change
4,148
|
$791,000 | 0.23% |
| Csx Corp Com |
200.00%
21,750
|
$698,000 | 0.21% |
| Ishares Core S&p Small-cap Etf |
No change
6,136
|
$693,000 | 0.21% |
| Vanguard Real Estate Etf |
No change
5,623
|
$572,000 | 0.17% |
| Stock Yards Bancorp Inc |
No change
10,355
|
$527,000 | 0.16% |
| Cintas Corporation |
No change
1,310
|
$500,000 | 0.15% |
| Mcdonalds |
No change
2,144
|
$495,000 | 0.15% |
| Walmart Inc |
41.40%
3,477
|
$490,000 | 0.15% |
| Eli Lilly & Co |
No change
1,954
|
$448,000 | 0.13% |
| Ishares Russell 1000 Growth Ind |
No change
1,621
|
$440,000 | 0.13% |
| Abbvie Inc |
No change
3,708
|
$418,000 | 0.12% |
| Encompass Health Corp |
No change
4,736
|
$370,000 | 0.11% |
| Visa Inc |
No change
1,429
|
$334,000 | 0.10% |
| Boeing Co. |
No change
1,353
|
$324,000 | 0.10% |
| Exxon Mobil Corp. |
No change
5,081
|
$321,000 | 0.10% |
| Pool Corporation |
No change
674
|
$309,000 | 0.09% |
| Ishares Barclays Aggregate Bd F |
29.16%
2,489
|
$287,000 | 0.09% |
| Coca-Cola Co |
Opened
5,302
|
$287,000 | 0.09% |
| Ishares Russell 1000 Value Inde |
No change
1,800
|
$286,000 | 0.08% |
| Vanguard Large Cap Etf |
No change
1,392
|
$279,000 | 0.08% |
| Spdr Portfolio Developed World |
Opened
6,874
|
$253,000 | 0.07% |
| Schwab Us Mid-cap Etf |
Opened
3,225
|
$252,000 | 0.07% |
| Invesco QQQ Trust |
3.76%
690
|
$245,000 | 0.07% |
| Alphabet, Inc. Class C |
Opened
96
|
$241,000 | 0.07% |
| Cisco Sys Inc |
No change
4,496
|
$238,000 | 0.07% |
| Automatic Data Proc |
No change
1,172
|
$233,000 | 0.07% |
| Spdr S&p 500 |
No change
526
|
$225,000 | 0.07% |
| Intel Corp. |
Closed
3,373
|
$215,000 | |
| Bristol-Myers Squibb Co. |
Opened
3,159
|
$211,000 | 0.06% |
| Inovio Pharmaceuticals Inc |
3.91%
21,266
|
$197,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
Hedge funds similar to Unified Trust , N.a
- Flc Capital Advisors
- Advisors Network
- Contravisory Investment Management, Inc
- Masters Capital Management
- Enervest
- Boyer & Corporon Wealth Management
- Capital Impact Advisors
- Hnp Capital
- Armbruster Capital Management
- Planning & Information Services
- Drexel Morgan & Co
- Esl Trust Services
- Occidental Asset Management
- Leelyn Smith