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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 9,093 | $599.0K | 0.1% | −170−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,218 | $602.0K | 0.1% | −270−3.6% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 42,245 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,416 | $635.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,701 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,705 | $648.0K | 0.1% | −5−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,300 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,673 | $676.0K | 0.1% | −730−7.8% | Reduced | History |
| DOWDow Inc. | Stock | 11,085 | $701.0K | 0.1% | −153−1.4% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $785.0K | 0.1% | −243−1.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 10,268 | $794.0K | 0.1% | −14,832−59.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,999 | $816.0K | 0.1% | −20.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,440 | $825.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,285 | $837.0K | 0.1% | +6,160+40.7% | Added | – |
| DDominion Energy, Inc | Stock | 11,440 | $842.0K | 0.1% | −278−2.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,538 | $845.0K | 0.1% | −646−12.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,091 | $854.0K | 0.1% | +1,000+12.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9,775 | $863.0K | 0.1% | −2,257−18.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,302 | $871.0K | 0.1% | −19−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,985 | $876.0K | 0.1% | −16−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,358 | $900.0K | 0.1% | −100−1.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,692 | $980.0K | 0.1% | −115−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 10,385 | $1.01M | 0.1% | −3,447−24.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,252 | $1.04M | 0.1% | −854−16.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,335 | $1.05M | 0.1% | −53−0.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,641 | $1.06M | 0.1% | −60−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,494 | $1.09M | 0.1% | −54−1.2% | Reduced | History |
| DEDeere & Co | Stock | 3,094 | $1.09M | 0.1% | −342−10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,567 | $1.12M | 0.1% | +2,102+12.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,876 | $1.12M | 0.1% | −928−6.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,499 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,357 | $1.18M | 0.1% | −947−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,712 | $1.28M | 0.1% | −230−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,447 | $1.30M | 0.1% | −715−13.9% | Reduced | History |
| DOVDOVER Corp | COM | 9,067 | $1.36M | 0.1% | −1,280−12.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,541 | $1.41M | 0.1% | −371−2.9% | Reduced | – |
| CTASCintas Corp | Stock | 3,741 | $1.43M | 0.1% | −878−19.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,472 | $1.45M | 0.1% | −170−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,723 | $1.51M | 0.1% | −685−6.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,968 | $1.59M | 0.1% | −647−5.1% | Reduced | – |
| PSXPhillips 66 | Stock | 20,172 | $1.73M | 0.2% | +441+2.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,895 | $1.75M | 0.2% | −616−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,216 | $1.77M | 0.2% | +4,562+16.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,397 | $1.77M | 0.2% | −2,279−6.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,432 | $1.78M | 0.2% | −693−4.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,109 | $1.81M | 0.2% | −260−3.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,109 | $1.84M | 0.2% | −1,661−17.0% | Reduced | History |
| RTXRTX Corp | Stock | 21,723 | $1.85M | 0.2% | −4,241−16.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,057 | $1.88M | 0.2% | −1,048−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,488 | $1.92M | 0.2% | −380−2.7% | Reduced | History |
| KKellanova | Stock | 30,147 | $1.94M | 0.2% | −25−0.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,615 | $1.97M | 0.2% | −945−2.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 6,473 | $1.99M | 0.2% | −820−11.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,113 | $2.02M | 0.2% | −737−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,015 | $2.13M | 0.2% | −63−0.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,833 | $2.14M | 0.2% | +4,195+25.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,463 | $2.17M | 0.2% | −620−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,428 | $2.21M | 0.2% | −3,798−11.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,242 | $2.25M | 0.2% | −625−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,814 | $2.25M | 0.2% | −202−6.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,865 | $2.27M | 0.2% | −135−0.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 67,413 | $2.32M | 0.2% | +16,014+31.2% | Added | History |
| CSXCSX Corp | Stock | 72,603 | $2.33M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 6,003 | $2.40M | 0.2% | −129−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 965 | $2.42M | 0.2% | −27−2.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 20,439 | $2.47M | 0.2% | −2,386−10.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,193 | $2.52M | 0.2% | −1,904−11.1% | Reduced | History |
| KOCoca Cola Co | Stock | 47,158 | $2.55M | 0.2% | −22,588−32.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,615 | $2.62M | 0.2% | −666−4.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,009 | $2.63M | 0.2% | −108−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,220 | $2.64M | 0.2% | +1,106+10.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,732 | $2.69M | 0.3% | +686+2.1% | Added | – |
| SNPSSynopsys Inc | COM | 10,001 | $2.76M | 0.3% | −1,252−11.1% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 96,784 | $2.77M | 0.3% | −3,000−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 98,906 | $2.85M | 0.3% | −1,574−1.6% | Reduced | History |
| TKRTimken Co | COM | 36,344 | $2.93M | 0.3% | +685+1.9% | Added | History |
| VVisa Inc. | Stock | 13,041 | $3.05M | 0.3% | −1,835−12.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,121 | $3.06M | 0.3% | +581+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 15,808 | $3.07M | 0.3% | −695−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,162 | $3.11M | 0.3% | −226−0.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 82,918 | $3.30M | 0.3% | −150−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,831 | $3.68M | 0.3% | −10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 17,299 | $3.79M | 0.4% | −458−2.6% | Reduced | History |
| AMEAmetek Inc | COM | 29,509 | $3.94M | 0.4% | −1,695−5.4% | Reduced | History |
| WMWaste Management Inc | Stock | 28,163 | $3.95M | 0.4% | +234+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 17,578 | $4.06M | 0.4% | −1,108−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,562 | $4.18M | 0.4% | −2,330−3.0% | Reduced | History |
| LRCXLam Research Corp | COM | 6,661 | $4.33M | 0.4% | −558−7.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,450 | $4.71M | 0.4% | −387−2.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,544 | $4.82M | 0.4% | +212+0.2% | Added | History |
| DISWalt Disney Co | Stock | 28,145 | $4.95M | 0.5% | −1,214−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 59,419 | $4.98M | 0.5% | −1,873−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $5.13M | 0.5% | +421+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,974 | $5.22M | 0.5% | −6,560−6.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,253 | $5.36M | 0.5% | +163+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 38,288 | $5.40M | 0.5% | −302−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,726 | $5.46M | 0.5% | +421+0.7% | Added | History |
| INTCIntel Corp | Stock | 97,855 | $5.49M | 0.5% | −8,689−8.2% | Reduced | History |
| BALLBALL Corp | COM | 68,836 | $5.58M | 0.5% | +1,100+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,973 | $7.01M | 0.7% | −481−3.9% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.