Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 243
- −3 vs. Q2 2021
- Portfolio value
- $1.07B
- −$6.64M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 547,294 | $81.7M | 7.6% | −5,897−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 685,137 | $78.7M | 7.4% | +13,216+2.0% | Added | – |
| AAPLApple Inc. | Stock | 327,078 | $46.3M | 4.3% | −7,042−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,609 | $44.6M | 4.2% | −3,974−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 161,993 | $26.2M | 2.4% | −227−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,017 | $25.1M | 2.3% | −2,117−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,051 | $25.0M | 2.3% | −947−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,881 | $23.4M | 2.2% | −130−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,454 | $23.3M | 2.2% | −321−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,556 | $20.4M | 1.9% | −629−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 83,751 | $19.4M | 1.8% | −517−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 163,037 | $19.3M | 1.8% | −1,561−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 485,668 | $18.2M | 1.7% | +5,075+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 40,413 | $18.2M | 1.7% | −246−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 88,686 | $16.1M | 1.5% | −75−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,079 | $15.9M | 1.5% | −550−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 116,987 | $15.6M | 1.5% | +14,759+14.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,328 | $14.2M | 1.3% | −124−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,119 | $13.5M | 1.3% | +45+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,471 | $13.5M | 1.3% | −1,044−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,299 | $13.0M | 1.2% | +3,410+10.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,219 | $12.7M | 1.2% | −1,181−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,970 | $12.6M | 1.2% | +16,908+7.3% | Added | – |
| PGProcter & Gamble Co | Stock | 86,590 | $12.1M | 1.1% | −950−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 38,432 | $11.7M | 1.1% | −949−2.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 153,695 | $11.6M | 1.1% | −741−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,759 | $11.5M | 1.1% | −710−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 107,453 | $10.9M | 1.0% | +803+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 51,733 | $10.3M | 1.0% | −1,400−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 127,578 | $10.0M | 0.9% | −200.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,838 | $10.0M | 0.9% | −1,238−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 169,410 | $9.96M | 0.9% | −1,609−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 122,247 | $9.60M | 0.9% | −450−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 126,804 | $9.52M | 0.9% | −912−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,466 | $9.33M | 0.9% | −761−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,775 | $9.22M | 0.9% | −24−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,188 | $9.20M | 0.9% | +222+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,765 | $8.65M | 0.8% | −90−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 197,678 | $8.50M | 0.8% | +284+0.1% | Added | History |
| MMM3M Co | Stock | 47,733 | $8.37M | 0.8% | −635−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 43,086 | $8.27M | 0.8% | −1,266−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,277 | $7.96M | 0.7% | −180−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,188 | $7.94M | 0.7% | +377+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,881 | $7.43M | 0.7% | −254−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,545 | $7.23M | 0.7% | +7,306+5.3% | Added | – |
| ADBEAdobe Inc. | Stock | 11,683 | $6.73M | 0.6% | −290−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 18,927 | $6.58M | 0.6% | −373−1.9% | Reduced | History |
| BALLBALL Corp | COM | 68,836 | $6.19M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 58,637 | $5.63M | 0.5% | −782−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,601 | $5.33M | 0.5% | −125−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,708 | $5.26M | 0.5% | −580−1.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,296 | $5.23M | 0.5% | −957−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $5.11M | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 95,837 | $5.11M | 0.5% | −2,018−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,077 | $4.95M | 0.5% | −1,897−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 28,131 | $4.76M | 0.4% | −140.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,570 | $4.68M | 0.4% | +53,354+165.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,370 | $4.61M | 0.4% | −80−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 20,676 | $4.39M | 0.4% | +3,377+19.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,304 | $4.30M | 0.4% | −240−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 28,224 | $4.21M | 0.4% | +61+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,178 | $4.14M | 0.4% | −400−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,801 | $3.82M | 0.4% | −3,761−5.0% | Reduced | History |
| LRCXLam Research Corp | COM | 6,685 | $3.80M | 0.4% | +24+0.4% | Added | History |
| KOCoca Cola Co | Stock | 67,115 | $3.52M | 0.3% | +19,957+42.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,846 | $3.50M | 0.3% | +15+0.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 82,918 | $3.17M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9,760 | $3.12M | 0.3% | +7,828+405.2% | Added | History |
| LOWLowes Companies Inc | Stock | 15,153 | $3.07M | 0.3% | −655−4.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,785 | $3.06M | 0.3% | −336−0.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,272 | $3.02M | 0.3% | +110+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,576 | $2.99M | 0.3% | +1,356+11.1% | Added | History |
| SNPSSynopsys Inc | COM | 9,788 | $2.93M | 0.3% | −213−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,412 | $2.82M | 0.3% | +30,845+157.6% | Added | History |
| AMEAmetek Inc | COM | 22,677 | $2.81M | 0.3% | −6,832−23.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 76,296 | $2.71M | 0.3% | +8,883+13.2% | Added | History |
| VVisa Inc. | Stock | 12,044 | $2.68M | 0.3% | −997−7.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 92,973 | $2.61M | 0.2% | −3,811−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 963 | $2.57M | 0.2% | −2−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,298 | $2.56M | 0.2% | −317−2.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,221 | $2.55M | 0.2% | −511−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 93,676 | $2.53M | 0.2% | −5,230−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,173 | $2.49M | 0.2% | −20−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,916 | $2.44M | 0.2% | −93−3.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,625 | $2.40M | 0.2% | +4,792+23.0% | Added | History |
| TKRTimken Co | COM | 36,344 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,272 | $2.35M | 0.2% | +15,571+273.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,075 | $2.30M | 0.2% | +210+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,847 | $2.28M | 0.2% | −156−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,599 | $2.20M | 0.2% | −657−5.8% | ReducedConverted for a 4-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,689 | $2.19M | 0.2% | −739−2.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,889 | $2.19M | 0.2% | −353−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 72,603 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,549 | $2.07M | 0.2% | −466−1.7% | Reduced | – |
| KKellanova | Stock | 30,047 | $1.92M | 0.2% | −100−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,448 | $1.92M | 0.2% | −150.0% | Reduced | History |
| RTXRTX Corp | Stock | 21,613 | $1.86M | 0.2% | −110−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,557 | $1.80M | 0.2% | −1,556−10.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,462 | $1.77M | 0.2% | −935−2.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,293 | $1.76M | 0.2% | −180−2.8% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 20,439 | $2.47M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,109 | $1.84M | 0.2% | History |
| GEGeneral Electric Co | COM | 36,602 | $493.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,719 | $281.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $259.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,193 | $245.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,045 | $210.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,050 | $203.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 460 | $201.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,385 | $201.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,427 | $200.0K | <0.1% | History |