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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,993 | $695.0K | 0.1% | −25−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,438 | $719.0K | 0.1% | −3,348−28.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,294 | $730.0K | 0.1% | −665−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,143 | $737.0K | 0.1% | +30+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,294 | $741.0K | 0.1% | −654−16.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,300 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $746.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,143 | $762.0K | 0.1% | −143−6.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,576 | $773.0K | 0.1% | −286−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,205 | $807.0K | 0.1% | +235+7.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,999 | $858.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,726 | $865.0K | 0.1% | +2,081+78.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,588 | $865.0K | 0.1% | +140+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 12,883 | $868.0K | 0.1% | −1,640−11.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,091 | $876.0K | 0.1% | −2,500−29.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,882 | $926.0K | 0.1% | −310−7.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,358 | $950.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,310 | $958.0K | 0.1% | −225−0.9% | Reduced | – |
| DEDeere & Co | Stock | 2,867 | $983.0K | 0.1% | −122−4.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,503 | $1.01M | 0.1% | −137−1.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,361 | $1.03M | 0.1% | +1,786+11.5% | Added | – |
| TGTTarget Corp | Stock | 4,454 | $1.03M | 0.1% | −15−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 8,522 | $1.10M | 0.1% | −893−9.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,139 | $1.16M | 0.1% | +21+0.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,385 | $1.16M | 0.1% | −2,162−20.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,921 | $1.17M | 0.1% | −4,632−29.8% | Reduced | – |
| PSXPhillips 66 | Stock | 16,789 | $1.22M | 0.1% | −3,480−17.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,337 | $1.27M | 0.1% | +25+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,332 | $1.29M | 0.1% | −664−13.3% | Reduced | History |
| KKellanova | Stock | 20,152 | $1.30M | 0.1% | −9,895−32.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $1.32M | 0.1% | −2,226−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $1.41M | 0.1% | +127+4.1% | Added | – |
| CTASCintas Corp | Stock | 3,564 | $1.58M | 0.1% | −202−5.4% | Reduced | History |
| DOVDOVER Corp | COM | 8,701 | $1.58M | 0.1% | −270−3.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,236 | $1.59M | 0.1% | −1,190−6.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,724 | $1.65M | 0.1% | −30−0.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,966 | $1.73M | 0.1% | −457−4.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,546 | $1.79M | 0.2% | −1,011−7.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,277 | $1.80M | 0.2% | −568−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 20,920 | $1.80M | 0.2% | −693−3.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,687 | $1.81M | 0.2% | −606−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,768 | $1.85M | 0.2% | −1,418−10.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,320 | $1.87M | 0.2% | −5,305−20.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,923 | $1.99M | 0.2% | −525−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 45,221 | $2.01M | 0.2% | +45,221 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,899 | $2.04M | 0.2% | −650−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,934 | $2.09M | 0.2% | −4,755−16.0% | Reduced | – |
| TAT&T Inc. | Stock | 88,472 | $2.18M | 0.2% | −5,204−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,813 | $2.22M | 0.2% | −76−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,898 | $2.24M | 0.2% | −1,400−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,213 | $2.29M | 0.2% | +3,751+11.6% | Added | History |
| VVisa Inc. | Stock | 11,468 | $2.48M | 0.2% | −576−4.8% | Reduced | History |
| TKRTimken Co | COM | 36,344 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,786 | $2.55M | 0.2% | −130−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,173 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 17,732 | $2.61M | 0.2% | −4,945−21.8% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 90,473 | $2.62M | 0.2% | −2,500−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,108 | $2.66M | 0.2% | +1,033+2.9% | Added | – |
| CSXCSX Corp | Stock | 72,603 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,499 | $2.76M | 0.2% | −348−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 961 | $2.78M | 0.2% | −2−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,523 | $2.85M | 0.2% | +6,111+12.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,954 | $2.93M | 0.2% | −645−6.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,623 | $3.05M | 0.3% | +1,402+4.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,388 | $3.07M | 0.3% | +812+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 27,083 | $3.17M | 0.3% | +5,811+27.3% | Added | History |
| SNPSSynopsys Inc | COM | 9,502 | $3.50M | 0.3% | −286−2.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,443 | $3.55M | 0.3% | −342−0.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 86,810 | $3.58M | 0.3% | +10,514+13.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,209 | $3.58M | 0.3% | −63−0.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 82,318 | $3.63M | 0.3% | −600−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,046 | $3.69M | 0.3% | +245+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 14,479 | $3.74M | 0.3% | −674−4.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,752 | $3.81M | 0.3% | −94−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 64,754 | $3.83M | 0.3% | −2,361−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 83,707 | $4.31M | 0.4% | −12,130−12.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,358 | $4.55M | 0.4% | +1,227+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,125 | $4.59M | 0.4% | −53−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 11,157 | $4.63M | 0.4% | +1,397+14.3% | Added | History |
| HONHoneywell International Inc | COM | 22,247 | $4.64M | 0.4% | +1,571+7.6% | Added | History |
| WMWaste Management Inc | Stock | 27,975 | $4.67M | 0.4% | −249−0.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,304 | $4.76M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,684 | $4.81M | 0.4% | −10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,783 | $4.91M | 0.4% | −587−3.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,699 | $5.10M | 0.4% | +403+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 35,811 | $5.18M | 0.4% | −1,897−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,167 | $5.22M | 0.4% | −434−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,130 | $5.39M | 0.5% | +2,053+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $5.56M | 0.5% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 54,873 | $6.15M | 0.5% | −3,764−6.4% | Reduced | History |
| BALLBALL Corp | COM | 65,360 | $6.29M | 0.5% | −3,476−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,559 | $6.55M | 0.6% | −124−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 18,676 | $6.71M | 0.6% | −251−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,147 | $6.78M | 0.6% | −1,734−7.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,097 | $7.52M | 0.6% | +7,552+5.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 57,399 | $7.67M | 0.7% | +122+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,700 | $7.69M | 0.7% | +57,130+66.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 62,087 | $8.02M | 0.7% | +55,657+865.6% | Added | – |
| MMM3M Co | Stock | 47,491 | $8.44M | 0.7% | −242−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,535 | $8.59M | 0.7% | −1,551−3.6% | 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 |