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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 24,188 | $7.94M | 0.7% | +377+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 57,277 | $7.96M | 0.7% | −180−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 43,086 | $8.27M | 0.8% | −1,266−2.9% | Reduced | History |
| MMM3M Co | Stock | 47,733 | $8.37M | 0.8% | −635−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 197,678 | $8.50M | 0.8% | +284+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,765 | $8.65M | 0.8% | −90−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,188 | $9.20M | 0.9% | +222+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,775 | $9.22M | 0.9% | −24−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,466 | $9.33M | 0.9% | −761−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 126,804 | $9.52M | 0.9% | −912−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 122,247 | $9.60M | 0.9% | −450−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 169,410 | $9.96M | 0.9% | −1,609−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,838 | $10.0M | 0.9% | −1,238−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 127,578 | $10.0M | 0.9% | −200.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,733 | $10.3M | 1.0% | −1,400−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 107,453 | $10.9M | 1.0% | +803+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,759 | $11.5M | 1.1% | −710−0.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 153,695 | $11.6M | 1.1% | −741−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 38,432 | $11.7M | 1.1% | −949−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,590 | $12.1M | 1.1% | −950−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,970 | $12.6M | 1.2% | +16,908+7.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,219 | $12.7M | 1.2% | −1,181−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,299 | $13.0M | 1.2% | +3,410+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,471 | $13.5M | 1.3% | −1,044−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,119 | $13.5M | 1.3% | +45+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,328 | $14.2M | 1.3% | −124−2.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 116,987 | $15.6M | 1.5% | +14,759+14.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,079 | $15.9M | 1.5% | −550−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 88,686 | $16.1M | 1.5% | −75−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,413 | $18.2M | 1.7% | −246−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 485,668 | $18.2M | 1.7% | +5,075+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 163,037 | $19.3M | 1.8% | −1,561−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 83,751 | $19.4M | 1.8% | −517−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,556 | $20.4M | 1.9% | −629−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,454 | $23.3M | 2.2% | −321−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,881 | $23.4M | 2.2% | −130−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,051 | $25.0M | 2.3% | −947−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 89,017 | $25.1M | 2.3% | −2,117−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 161,993 | $26.2M | 2.4% | −227−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,609 | $44.6M | 4.2% | −3,974−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 327,078 | $46.3M | 4.3% | −7,042−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 685,137 | $78.7M | 7.4% | +13,216+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 547,294 | $81.7M | 7.6% | −5,897−1.1% | Reduced | – |
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 |