Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 246
- +2 vs. Q1 2021
- Portfolio value
- $1.08B
- +$48.0M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 553,191 | $81.7M | 7.6% | −6,783−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 671,921 | $77.5M | 7.2% | +42,529+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,583 | $46.3M | 4.3% | −4,080−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 334,120 | $45.8M | 4.3% | −12,674−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 162,220 | $26.7M | 2.5% | −303−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,998 | $25.0M | 2.3% | −1,169−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,134 | $24.7M | 2.3% | −3,470−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,775 | $24.2M | 2.2% | −4,669−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,011 | $23.9M | 2.2% | −1,777−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 161,185 | $20.3M | 1.9% | −1,797−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 84,268 | $19.3M | 1.8% | −460−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 164,598 | $19.1M | 1.8% | −3,704−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 88,761 | $18.5M | 1.7% | −818−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 480,593 | $17.6M | 1.6% | −5,963−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,629 | $16.7M | 1.5% | −1,239−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 40,659 | $16.1M | 1.5% | −804−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,074 | $14.0M | 1.3% | −169−4.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,228 | $13.7M | 1.3% | +7,830+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,452 | $13.3M | 1.2% | −273−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,515 | $13.0M | 1.2% | −1,357−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 154,436 | $12.6M | 1.2% | −6,759−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,062 | $12.0M | 1.1% | +22,516+10.7% | Added | – |
| PGProcter & Gamble Co | Stock | 87,540 | $11.8M | 1.1% | −3,098−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,400 | $11.8M | 1.1% | −1,447−5.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,469 | $11.7M | 1.1% | −1,123−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,889 | $11.7M | 1.1% | +369+1.1% | Added | – |
| CVXChevron Corp | Stock | 106,650 | $11.2M | 1.0% | −6,241−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,076 | $10.8M | 1.0% | −3,139−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,019 | $10.8M | 1.0% | −10,081−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 39,381 | $10.6M | 1.0% | −1,822−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,133 | $10.6M | 1.0% | −344−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 127,716 | $9.93M | 0.9% | −1,230−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 127,598 | $9.92M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 87,227 | $9.82M | 0.9% | −436−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,855 | $9.74M | 0.9% | −1,390−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 44,352 | $9.65M | 0.9% | +821+1.9% | Added | History |
| MMM3M Co | Stock | 48,368 | $9.61M | 0.9% | +357+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,799 | $9.39M | 0.9% | −1,654−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,966 | $9.03M | 0.8% | −750−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 122,697 | $8.99M | 0.8% | −1,910−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,457 | $8.42M | 0.8% | −156−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 197,394 | $7.73M | 0.7% | −2,152−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,135 | $7.70M | 0.7% | −905−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,811 | $7.59M | 0.7% | +688+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,239 | $7.45M | 0.7% | +10,015+7.9% | Added | – |
| MAMastercard Inc | Stock | 19,300 | $7.05M | 0.7% | −729−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,973 | $7.01M | 0.7% | −481−3.9% | Reduced | History |
| BALLBALL Corp | COM | 68,836 | $5.58M | 0.5% | +1,100+1.6% | Added | History |
| INTCIntel Corp | Stock | 97,855 | $5.49M | 0.5% | −8,689−8.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,726 | $5.46M | 0.5% | +421+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 38,288 | $5.40M | 0.5% | −302−0.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,253 | $5.36M | 0.5% | +163+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,974 | $5.22M | 0.5% | −6,560−6.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $5.13M | 0.5% | +421+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 59,419 | $4.98M | 0.5% | −1,873−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 28,145 | $4.95M | 0.5% | −1,214−4.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,544 | $4.82M | 0.4% | +212+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,450 | $4.71M | 0.4% | −387−2.2% | Reduced | History |
| LRCXLam Research Corp | COM | 6,661 | $4.33M | 0.4% | −558−7.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,562 | $4.18M | 0.4% | −2,330−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,578 | $4.06M | 0.4% | −1,108−5.9% | Reduced | History |
| WMWaste Management Inc | Stock | 28,163 | $3.95M | 0.4% | +234+0.8% | Added | History |
| AMEAmetek Inc | COM | 29,509 | $3.94M | 0.4% | −1,695−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 17,299 | $3.79M | 0.4% | −458−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,831 | $3.68M | 0.3% | −10.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 82,918 | $3.30M | 0.3% | −150−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,162 | $3.11M | 0.3% | −226−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,808 | $3.07M | 0.3% | −695−4.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,121 | $3.06M | 0.3% | +581+0.8% | Added | – |
| VVisa Inc. | Stock | 13,041 | $3.05M | 0.3% | −1,835−12.3% | Reduced | History |
| TKRTimken Co | COM | 36,344 | $2.93M | 0.3% | +685+1.9% | Added | History |
| TAT&T Inc. | Stock | 98,906 | $2.85M | 0.3% | −1,574−1.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 96,784 | $2.77M | 0.3% | −3,000−3.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,001 | $2.76M | 0.3% | −1,252−11.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,732 | $2.69M | 0.3% | +686+2.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,220 | $2.64M | 0.2% | +1,106+10.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,009 | $2.63M | 0.2% | −108−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,615 | $2.62M | 0.2% | −666−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 47,158 | $2.55M | 0.2% | −22,588−32.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,193 | $2.52M | 0.2% | −1,904−11.1% | Reduced | History |
| LOGILogitech International S.A. | SHS | 20,439 | $2.47M | 0.2% | −2,386−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 965 | $2.42M | 0.2% | −27−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,003 | $2.40M | 0.2% | −129−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 72,603 | $2.33M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WYWeyerhaeuser Co | COM NEW | 67,413 | $2.32M | 0.2% | +16,014+31.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,865 | $2.27M | 0.2% | −135−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,814 | $2.25M | 0.2% | −202−6.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,242 | $2.25M | 0.2% | −625−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,428 | $2.21M | 0.2% | −3,798−11.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 32,463 | $2.17M | 0.2% | −620−1.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,833 | $2.14M | 0.2% | +4,195+25.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,015 | $2.13M | 0.2% | −63−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 15,113 | $2.02M | 0.2% | −737−4.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,473 | $1.99M | 0.2% | −820−11.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,615 | $1.97M | 0.2% | −945−2.2% | Reduced | – |
| KKellanova | Stock | 30,147 | $1.94M | 0.2% | −25−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,488 | $1.92M | 0.2% | −380−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,057 | $1.88M | 0.2% | −1,048−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 21,723 | $1.85M | 0.2% | −4,241−16.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,109 | $1.84M | 0.2% | −1,661−17.0% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.