Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 233
- −7 vs. Q4 2021
- Portfolio value
- $1.12B
- −$62.9M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 10,592 | $139.0K | <0.1% | +10,592 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 636 | $203.0K | <0.1% | +32+5.3% | Added | History |
| STTState Street Corp | COM | 2,358 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 471 | $210.0K | <0.1% | −80−14.5% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,900 | $210.0K | <0.1% | +1,860+12.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 409 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $212.0K | <0.1% | −133−20.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 880 | $212.0K | <0.1% | +880 | New | History |
| TDToronto Dominion Bank | Stock | 2,692 | $214.0K | <0.1% | −1,600−37.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 1,550 | $232.0K | <0.1% | −100−6.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $233.0K | <0.1% | +2,650+17.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,327 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 18,465 | $245.0K | <0.1% | +1,765+10.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,108 | $247.0K | <0.1% | −502−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 703 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2,511 | $251.0K | <0.1% | −3,785−60.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,225 | $257.0K | <0.1% | −2,363−51.5% | Reduced | History |
| MCOMoodys Corp | Stock | 765 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,889 | $262.0K | <0.1% | −477−20.2% | Reduced | History |
| BPBP PLC | ADR | 9,038 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,676 | $274.0K | <0.1% | −800−17.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,563 | $281.0K | <0.1% | −105−3.9% | Reduced | – |
| HPQHP Inc | Stock | 7,754 | $281.0K | <0.1% | −1,600−17.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,057 | $283.0K | <0.1% | −113−9.7% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,120 | $286.0K | <0.1% | −150−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,500 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 588 | $288.0K | <0.1% | −168−22.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,900 | $288.0K | <0.1% | −340−10.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,663 | $289.0K | <0.1% | −292−14.9% | Reduced | History |
| DTEDte Energy Co | COM | 2,190 | $290.0K | <0.1% | −110−4.8% | Reduced | History |
| BABoeing Co | Stock | 1,541 | $295.0K | <0.1% | −763−33.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,810 | $295.0K | <0.1% | −580−17.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,054 | $310.0K | <0.1% | −319−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,813 | $312.0K | <0.1% | −223−7.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,664 | $314.0K | <0.1% | −654−28.2% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,381 | $325.0K | <0.1% | −1,100−31.6% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 140,450 | $326.0K | <0.1% | +40,000+39.8% | Added | History |
| BAXBaxter International Inc | Stock | 4,337 | $336.0K | <0.1% | −670−13.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,000 | $344.0K | <0.1% | +16,000 | New | – |
| TSLATesla, Inc. | Stock | 322 | $347.0K | <0.1% | −65−16.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,245 | $347.0K | <0.1% | −615−9.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,911 | $368.0K | <0.1% | −75−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,352 | $374.0K | <0.1% | −589−14.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,025 | $378.0K | <0.1% | −995−14.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,850 | $378.0K | <0.1% | −10.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,197 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,955 | $381.0K | <0.1% | −307−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 626 | $394.0K | <0.1% | −29−4.4% | Reduced | History |
| AFLAflac Inc | Stock | 6,320 | $407.0K | <0.1% | −1,320−17.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,526 | $427.0K | <0.1% | −467−23.4% | Reduced | History |
| SOSouthern Co | Stock | 5,995 | $435.0K | <0.1% | −445−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,355 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,632 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 8,041 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,919 | $455.0K | <0.1% | −616−5.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,037 | $461.0K | <0.1% | −54−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,036 | $468.0K | <0.1% | −311−23.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,550 | $477.0K | <0.1% | −79−3.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,328 | $478.0K | <0.1% | +5,328 | New | History |
| ELVElevance Health, Inc. | Stock | 975 | $479.0K | <0.1% | −57−5.5% | Reduced | History |
| ESEversource Energy | Stock | 5,447 | $480.0K | <0.1% | −40−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,429 | $485.0K | <0.1% | −288−6.1% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,296 | $498.0K | <0.1% | −2,115−17.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 214 | $503.0K | <0.1% | +214 | New | History |
| APHAmphenol Corp | CL A | 6,669 | $503.0K | <0.1% | +6,669 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,286 | $512.0K | <0.1% | +4,286 | New | History |
| MPCMarathon Petroleum Corp | Stock | 6,055 | $518.0K | <0.1% | −165−2.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,223 | $558.0K | 0.1% | −1,215−14.4% | Reduced | – |
| OGEOGE Energy Corp. | COM | 13,704 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,332 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 37,430 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,618 | $597.0K | 0.1% | −95−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,246 | $599.0K | 0.1% | −450−5.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,615 | $622.0K | 0.1% | −258−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 9,753 | $622.0K | 0.1% | −1,110−10.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,658 | $637.0K | 0.1% | −918−9.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,091 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,300 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,690 | $688.0K | 0.1% | −13,630−67.1% | Reduced | History |
| SEESealed Air Corp | COM | 10,344 | $693.0K | 0.1% | +10,344 | New | History |
| AVBAvalonbay Communities Inc | COM | 2,886 | $717.0K | 0.1% | +2,886 | New | History |
| PSXPhillips 66 | Stock | 8,318 | $719.0K | 0.1% | −8,471−50.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,143 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,959 | $742.0K | 0.1% | −1,924−14.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,294 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 9,442 | $831.0K | 0.1% | +9,442 | New | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,462 | $416.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 685 | $295.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,986 | $262.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,080 | $253.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 667 | $247.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,306 | $234.0K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,358 | $230.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 816 | $229.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,299 | $226.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,820 | $222.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,500 | $219.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,135 | $216.0K | <0.1% | History |
| FTVFortive Corp | Stock | 2,735 | $209.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,384 | $208.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,715 | $203.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,777 | $203.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 537 | $202.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,568 | $202.0K | <0.1% | – |