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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 537 | $202.0K | <0.1% | −31−5.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,568 | $202.0K | <0.1% | −172−9.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,715 | $203.0K | <0.1% | −92−3.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 3,777 | $203.0K | <0.1% | +3,777 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,384 | $208.0K | <0.1% | +2,384 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,327 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 2,735 | $209.0K | <0.1% | −653−19.3% | Reduced | History |
| LINLinde PLC | SHS | 604 | $209.0K | <0.1% | +604 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 409 | $212.0K | <0.1% | +409 | New | History |
| NOCNorthrop Grumman Corp | Stock | 551 | $213.0K | <0.1% | −89−13.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,135 | $216.0K | <0.1% | −451−17.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,040 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,358 | $219.0K | <0.1% | −175−6.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 11,500 | $219.0K | <0.1% | +11,500 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,820 | $222.0K | <0.1% | +3,820 | New | History |
| CLXClorox Co | Stock | 1,299 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 816 | $229.0K | <0.1% | +816 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,358 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,306 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,061 | $235.0K | <0.1% | −1,399−8.5% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,038 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 667 | $247.0K | <0.1% | −58−8.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,080 | $253.0K | <0.1% | +1,080 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 16,700 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 703 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,500 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,986 | $262.0K | <0.1% | −100−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $267.0K | <0.1% | +1,182 | New | – |
| SLBSLB Limited | Stock | 8,986 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,610 | $269.0K | <0.1% | −100−1.8% | Reduced | History |
| DTEDte Energy Co | COM | 2,300 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,366 | $278.0K | <0.1% | −500−17.4% | Reduced | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,529 | $295.0K | <0.1% | −35−2.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,668 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 685 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 765 | $299.0K | <0.1% | −100−11.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 648 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,270 | $309.0K | <0.1% | +3,270 | New | History |
| XXII22nd Century Group, Inc. | COM | 100,450 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,170 | $313.0K | <0.1% | +13+1.1% | Added | History |
| MDTMedtronic plc | Stock | 3,036 | $314.0K | <0.1% | +188+6.6% | Added | History |
| COPConocoPhillips | Stock | 4,355 | $314.0K | <0.1% | −264−5.7% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,292 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,240 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,105 | $339.0K | <0.1% | −196−2.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,373 | $342.0K | <0.1% | +321+5.3% | Added | History |
| HPQHP Inc | Stock | 9,354 | $353.0K | <0.1% | +450+5.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,000 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,390 | $366.0K | <0.1% | −1,285−27.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 756 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,632 | $396.0K | <0.1% | −66−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,220 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,851 | $403.0K | <0.1% | +4,851 | New | – |
| TSLATesla, Inc. | Stock | 387 | $409.0K | <0.1% | +100+34.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,860 | $411.0K | <0.1% | −140−2.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,941 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,462 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 8,041 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,955 | $423.0K | <0.1% | −8−0.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,007 | $429.0K | <0.1% | −125−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,629 | $430.0K | <0.1% | +255+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 655 | $436.0K | <0.1% | +26+4.1% | Added | History |
| SOSouthern Co | Stock | 6,440 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,713 | $443.0K | <0.1% | +375+28.0% | Added | History |
| YUMYum Brands Inc | Stock | 3,197 | $444.0K | <0.1% | +830+35.1% | Added | History |
| AFLAflac Inc | Stock | 7,640 | $446.0K | <0.1% | −200−2.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,262 | $459.0K | <0.1% | −441−7.7% | Reduced | History |
| BABoeing Co | Stock | 2,304 | $464.0K | <0.1% | −201−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,020 | $465.0K | <0.1% | +145+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,481 | $475.0K | <0.1% | −49−1.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,332 | $476.0K | <0.1% | −155−3.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,032 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,476 | $485.0K | <0.1% | −75−1.6% | Reduced | History |
| ESEversource Energy | Stock | 5,487 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 13,704 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,091 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,717 | $549.0K | <0.1% | −1,444−23.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,318 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,535 | $571.0K | <0.1% | −882−7.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,873 | $601.0K | 0.1% | −120−1.3% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 37,430 | $606.0K | 0.1% | −4,815−11.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,296 | $608.0K | 0.1% | −1,401−18.2% | Reduced | History |
| DOWDow Inc. | Stock | 10,863 | $616.0K | 0.1% | −94−0.9% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,411 | $625.0K | 0.1% | −402−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,713 | $653.0K | 0.1% | −1,130−23.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,696 | $671.0K | 0.1% | −337−4.2% | 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 |