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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,427 | $200.0K | <0.1% | +3,427 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 460 | $201.0K | <0.1% | +460 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,385 | $201.0K | <0.1% | +1,385 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,050 | $203.0K | <0.1% | −350−14.6% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,807 | $210.0K | <0.1% | −5−0.2% | Reduced | – |
| STTState Street Corp | COM | 2,558 | $210.0K | <0.1% | −51−2.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,045 | $210.0K | <0.1% | −1,347−25.0% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,351 | $217.0K | <0.1% | +10+0.7% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,040 | $221.0K | <0.1% | +15,040 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,183 | $222.0K | <0.1% | −295−20.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,598 | $224.0K | <0.1% | −150−8.6% | Reduced | History |
| MASMasco Corp | COM | 3,854 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,495 | $229.0K | <0.1% | −777−18.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,339 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,802 | $235.0K | <0.1% | −442−19.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,529 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,178 | $243.0K | <0.1% | −5,000−35.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 657 | $243.0K | <0.1% | +657 | New | History |
| NOCNorthrop Grumman Corp | Stock | 670 | $244.0K | <0.1% | −62−8.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,193 | $245.0K | <0.1% | −900−43.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 533 | $252.0K | <0.1% | −6−1.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 798 | $254.0K | <0.1% | −16−2.0% | Reduced | History |
| FTVFortive Corp | Stock | 3,675 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,460 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 16,070 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,735 | $260.0K | <0.1% | −91−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,500 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 8,904 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,367 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 2,032 | $274.0K | <0.1% | −237−10.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,719 | $281.0K | <0.1% | −459−21.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 6,152 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 871 | $282.0K | <0.1% | −15−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,678 | $283.0K | <0.1% | −532−16.6% | Reduced | – |
| SLBSLB Limited | Stock | 9,061 | $291.0K | <0.1% | −150−1.6% | Reduced | History |
| DTEDte Energy Co | COM | 2,300 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 629 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,278 | $300.0K | <0.1% | −167−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,157 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,292 | $301.0K | <0.1% | −7,344−63.1% | Reduced | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,189 | $316.0K | <0.1% | −591−10.2% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,815 | $325.0K | <0.1% | −383−9.1% | Reduced | History |
| MCOMoodys Corp | Stock | 925 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,698 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 8,041 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,899 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,000 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,863 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,024 | $363.0K | <0.1% | −143−4.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,231 | $372.0K | <0.1% | −289−8.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,270 | $379.0K | <0.1% | −1,480−19.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,941 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,374 | $392.0K | <0.1% | −57−2.3% | Reduced | History |
| GLWCorning Inc | COM | 9,600 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,542 | $396.0K | <0.1% | −126−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 3,050 | $398.0K | <0.1% | −100−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,269 | $403.0K | <0.1% | −271−3.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,800 | $407.0K | <0.1% | −225−5.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,963 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,840 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,714 | $426.0K | <0.1% | −145−3.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,422 | $437.0K | <0.1% | −5,948−26.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,035 | $439.0K | <0.1% | −15−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,376 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,603 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,098 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,513 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,170 | $453.0K | <0.1% | −69−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,091 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,905 | $460.0K | <0.1% | −2,635−34.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,704 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $464.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,232 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,777 | $472.0K | <0.1% | −92−1.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,487 | $485.0K | <0.1% | −30−0.7% | Reduced | History |
| GEGeneral Electric Co | COM | 36,602 | $493.0K | <0.1% | −500−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,732 | $495.0K | <0.1% | −178−4.6% | Reduced | – |
| BAXBaxter International Inc | Stock | 6,575 | $529.0K | <0.1% | −1,544−19.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,118 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 120,450 | $558.0K | 0.1% | −25,000−17.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,567 | $563.0K | 0.1% | −198−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,441 | $565.0K | 0.1% | −749−8.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,932 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,993 | $570.0K | 0.1% | −8−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,919 | $597.0K | 0.1% | −4,347−25.2% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.