Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 240
- −3 vs. Q3 2021
- Portfolio value
- $1.18B
- +$108.7M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 541,527 | $94.2M | 8.0% | −5,767−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 710,406 | $81.0M | 6.9% | +25,269+3.7% | Added | – |
| AAPLApple Inc. | Stock | 316,916 | $56.3M | 4.8% | −10,162−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,159 | $50.6M | 4.3% | +2,550+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,239 | $29.0M | 2.5% | −2,778−3.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,046 | $28.4M | 2.4% | −50.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 160,263 | $27.4M | 2.3% | −1,730−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,135 | $25.5M | 2.2% | +1,254+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,509 | $24.7M | 2.1% | +2,055+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 161,474 | $22.7M | 1.9% | −1,563−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,876 | $22.6M | 1.9% | −537−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 80,046 | $22.1M | 1.9% | −3,705−4.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,717 | $21.8M | 1.9% | −5,839−3.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 489,741 | $19.1M | 1.6% | +4,073+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 88,486 | $19.0M | 1.6% | −200−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,236 | $17.2M | 1.5% | +157+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 124,103 | $16.4M | 1.4% | +7,116+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,158 | $14.9M | 1.3% | −170−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,817 | $14.0M | 1.2% | −773−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,765 | $13.9M | 1.2% | −1,454−6.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,222 | $13.8M | 1.2% | +21,252+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,792 | $13.8M | 1.2% | −1,507−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,057 | $13.5M | 1.1% | −62−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,855 | $13.4M | 1.1% | +2,384+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,170 | $12.8M | 1.1% | −589−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 51,831 | $12.8M | 1.1% | +98+0.2% | Added | History |
| DHRDanaher Corp | Stock | 37,412 | $12.3M | 1.0% | −1,020−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 143,267 | $12.2M | 1.0% | −10,428−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 101,526 | $11.9M | 1.0% | −5,927−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 195,933 | $11.6M | 1.0% | −1,745−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 121,686 | $11.4M | 1.0% | −561−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 83,877 | $11.4M | 1.0% | −2,589−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 67,209 | $11.2M | 1.0% | −1,629−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,198 | $10.6M | 0.9% | +100.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,678 | $10.6M | 0.9% | +913+2.7% | Added | History |
| SYYSysco Corp | Stock | 125,768 | $9.88M | 0.8% | −1,810−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 128,479 | $9.85M | 0.8% | +1,675+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 23,321 | $9.68M | 0.8% | −867−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,816 | $9.51M | 0.8% | −1,959−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 150,188 | $9.19M | 0.8% | −19,222−11.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,535 | $8.59M | 0.7% | −1,551−3.6% | Reduced | History |
| MMM3M Co | Stock | 47,491 | $8.44M | 0.7% | −242−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 62,087 | $8.02M | 0.7% | +55,657+865.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,700 | $7.69M | 0.7% | +57,130+66.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 57,399 | $7.67M | 0.7% | +122+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,097 | $7.52M | 0.6% | +7,552+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,147 | $6.78M | 0.6% | −1,734−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 18,676 | $6.71M | 0.6% | −251−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,559 | $6.55M | 0.6% | −124−1.1% | Reduced | History |
| BALLBALL Corp | COM | 65,360 | $6.29M | 0.5% | −3,476−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 54,873 | $6.15M | 0.5% | −3,764−6.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $5.56M | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,130 | $5.39M | 0.5% | +2,053+2.2% | Added | – |
| EMREmerson Electric Co | Stock | 56,167 | $5.22M | 0.4% | −434−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,811 | $5.18M | 0.4% | −1,897−5.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,699 | $5.10M | 0.4% | +403+0.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 16,783 | $4.91M | 0.4% | −587−3.4% | Reduced | History |
| LRCXLam Research Corp | COM | 6,684 | $4.81M | 0.4% | −10.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,304 | $4.76M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 27,975 | $4.67M | 0.4% | −249−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 22,247 | $4.64M | 0.4% | +1,571+7.6% | Added | History |
| ACNAccenture plc | Stock | 11,157 | $4.63M | 0.4% | +1,397+14.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,125 | $4.59M | 0.4% | −53−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 29,358 | $4.55M | 0.4% | +1,227+4.4% | Added | History |
| INTCIntel Corp | Stock | 83,707 | $4.31M | 0.4% | −12,130−12.7% | Reduced | History |
| KOCoca Cola Co | Stock | 64,754 | $3.83M | 0.3% | −2,361−3.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,752 | $3.81M | 0.3% | −94−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,479 | $3.74M | 0.3% | −674−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,046 | $3.69M | 0.3% | +245+0.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 82,318 | $3.63M | 0.3% | −600−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,209 | $3.58M | 0.3% | −63−0.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 86,810 | $3.58M | 0.3% | +10,514+13.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,443 | $3.55M | 0.3% | −342−0.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 9,502 | $3.50M | 0.3% | −286−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,083 | $3.17M | 0.3% | +5,811+27.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,388 | $3.07M | 0.3% | +812+6.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,623 | $3.05M | 0.3% | +1,402+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 9,954 | $2.93M | 0.2% | −645−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,523 | $2.85M | 0.2% | +6,111+12.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 961 | $2.78M | 0.2% | −2−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,499 | $2.76M | 0.2% | −348−6.0% | Reduced | History |
| CSXCSX Corp | Stock | 72,603 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,108 | $2.66M | 0.2% | +1,033+2.9% | Added | – |
| BHBBar Harbor Bankshares | COM | 90,473 | $2.62M | 0.2% | −2,500−2.7% | Reduced | History |
| AMEAmetek Inc | COM | 17,732 | $2.61M | 0.2% | −4,945−21.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,173 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,786 | $2.55M | 0.2% | −130−4.5% | Reduced | History |
| TKRTimken Co | COM | 36,344 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,468 | $2.48M | 0.2% | −576−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,213 | $2.29M | 0.2% | +3,751+11.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,898 | $2.24M | 0.2% | −1,400−10.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,813 | $2.22M | 0.2% | −76−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 88,472 | $2.18M | 0.2% | −5,204−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,934 | $2.09M | 0.2% | −4,755−16.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,899 | $2.04M | 0.2% | −650−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 45,221 | $2.01M | 0.2% | +45,221 | New | History |
| BMYBristol Myers Squibb Co | Stock | 31,923 | $1.99M | 0.2% | −525−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,320 | $1.87M | 0.2% | −5,305−20.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,768 | $1.85M | 0.2% | −1,418−10.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,687 | $1.81M | 0.2% | −606−9.6% | Reduced | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 11,928 | $1.31M | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,269 | $426.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,348 | $360.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,576 | $334.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,908 | $325.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,399 | $265.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,000 | $265.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,647 | $256.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,339 | $226.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,135 | $222.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,589 | $220.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 533 | $216.0K | <0.1% | History |
| MASMasco Corp | COM | 3,803 | $211.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,386 | $203.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $157.0K | <0.1% | History |