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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 19,300 | $7.05M | 0.7% | −729−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,239 | $7.45M | 0.7% | +10,015+7.9% | Added | – |
| HDHome Depot, Inc. | Stock | 23,811 | $7.59M | 0.7% | +688+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,135 | $7.70M | 0.7% | −905−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 197,394 | $7.73M | 0.7% | −2,152−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,457 | $8.42M | 0.8% | −156−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 122,697 | $8.99M | 0.8% | −1,910−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,966 | $9.03M | 0.8% | −750−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,799 | $9.39M | 0.9% | −1,654−4.7% | Reduced | History |
| MMM3M Co | Stock | 48,368 | $9.61M | 0.9% | +357+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 44,352 | $9.65M | 0.9% | +821+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,855 | $9.74M | 0.9% | −1,390−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,227 | $9.82M | 0.9% | −436−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 127,598 | $9.92M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 127,716 | $9.93M | 0.9% | −1,230−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,133 | $10.6M | 1.0% | −344−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 39,381 | $10.6M | 1.0% | −1,822−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,019 | $10.8M | 1.0% | −10,081−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,076 | $10.8M | 1.0% | −3,139−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 106,650 | $11.2M | 1.0% | −6,241−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,889 | $11.7M | 1.1% | +369+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,469 | $11.7M | 1.1% | −1,123−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,400 | $11.8M | 1.1% | −1,447−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,540 | $11.8M | 1.1% | −3,098−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,062 | $12.0M | 1.1% | +22,516+10.7% | Added | – |
| CLColgate Palmolive Co | Stock | 154,436 | $12.6M | 1.2% | −6,759−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,515 | $13.0M | 1.2% | −1,357−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,452 | $13.3M | 1.2% | −273−4.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,228 | $13.7M | 1.3% | +7,830+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,074 | $14.0M | 1.3% | −169−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,659 | $16.1M | 1.5% | −804−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,629 | $16.7M | 1.5% | −1,239−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 480,593 | $17.6M | 1.6% | −5,963−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 88,761 | $18.5M | 1.7% | −818−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 164,598 | $19.1M | 1.8% | −3,704−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 84,268 | $19.3M | 1.8% | −460−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 161,185 | $20.3M | 1.9% | −1,797−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,011 | $23.9M | 2.2% | −1,777−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,775 | $24.2M | 2.2% | −4,669−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,134 | $24.7M | 2.3% | −3,470−3.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,998 | $25.0M | 2.3% | −1,169−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 162,220 | $26.7M | 2.5% | −303−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 334,120 | $45.8M | 4.3% | −12,674−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,583 | $46.3M | 4.3% | −4,080−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 671,921 | $77.5M | 7.2% | +42,529+6.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 553,191 | $81.7M | 7.6% | −6,783−1.2% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.