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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,125 | $854.0K | 0.1% | −80−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,689 | $861.0K | 0.1% | −193−5.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,810 | $867.0K | 0.1% | −500−2.1% | Reduced | – |
| BXBlackstone Inc. | COM | 6,932 | $880.0K | 0.1% | −1,590−18.7% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $892.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,237 | $905.0K | 0.1% | −1,148−13.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,078 | $917.0K | 0.1% | −65−3.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,358 | $943.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $946.0K | 0.1% | +388+5.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,118 | $1.01M | 0.1% | −21−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,165 | $1.04M | 0.1% | −756−6.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,593 | $1.04M | 0.1% | −11,341−45.5% | Reduced | – |
| DEDeere & Co | Stock | 2,566 | $1.07M | 0.1% | −301−10.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,862 | $1.08M | 0.1% | −475−7.5% | Reduced | History |
| DOVDOVER Corp | COM | 7,109 | $1.12M | 0.1% | −1,592−18.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,641 | $1.12M | 0.1% | −923−25.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,807 | $1.13M | 0.1% | +8,807 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 4,177 | $1.19M | 0.1% | −155−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 5,623 | $1.19M | 0.1% | +1,169+26.2% | Added | History |
| FDXFedEx Corp | Stock | 5,205 | $1.20M | 0.1% | +3,492+203.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,157 | $1.22M | 0.1% | −2,809−28.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,731 | $1.23M | 0.1% | +4,202+274.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,886 | $1.23M | 0.1% | −1,391−19.1% | Reduced | History |
| KKellanova | Stock | 20,152 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,074 | $1.33M | 0.1% | −1,694−14.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,503 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 39,716 | $1.47M | 0.1% | +30,611+336.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,941 | $1.47M | 0.1% | −605−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,134 | $1.50M | 0.1% | −590−1.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,969 | $1.50M | 0.1% | −817−29.3% | Reduced | History |
| AMEAmetek Inc | COM | 11,493 | $1.53M | 0.1% | −6,239−35.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,420 | $1.54M | 0.1% | −267−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,902 | $1.62M | 0.1% | +666+20.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,808 | $1.63M | 0.1% | +1,572+8.6% | Added | – |
| QCOMQualcomm Inc | Stock | 11,383 | $1.74M | 0.2% | +6,657+140.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,684 | $1.82M | 0.2% | −3,270−32.9% | Reduced | History |
| TAT&T Inc. | Stock | 77,615 | $1.83M | 0.2% | −10,857−12.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,366 | $1.87M | 0.2% | −533−2.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,710 | $1.97M | 0.2% | −1,188−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 20,097 | $1.99M | 0.2% | −823−3.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,652 | $2.01M | 0.2% | +14,358+154.5% | Added | History |
| VVisa Inc. | Stock | 9,731 | $2.16M | 0.2% | −1,737−15.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,862 | $2.18M | 0.2% | −2,061−6.5% | Reduced | History |
| TKRTimken Co | COM | 36,094 | $2.19M | 0.2% | −250−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,537 | $2.27M | 0.2% | −276−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,001 | $2.35M | 0.2% | −2,172−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 862 | $2.41M | 0.2% | −99−10.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,339 | $2.50M | 0.2% | −2,140−14.8% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 88,223 | $2.52M | 0.2% | −2,250−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 71,607 | $2.68M | 0.2% | −996−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,689 | $2.73M | 0.2% | −419−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,462 | $2.77M | 0.2% | −2,161−6.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 11,691 | $2.94M | 0.3% | −5,092−30.3% | Reduced | History |
| BACBank of America Corp | Stock | 73,132 | $3.02M | 0.3% | +27,911+61.7% | Added | History |
| SNPSSynopsys Inc | COM | 9,217 | $3.07M | 0.3% | −285−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,662 | $3.15M | 0.3% | −1,090−14.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 67,345 | $3.15M | 0.3% | +10,822+19.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 84,468 | $3.20M | 0.3% | −2,342−2.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,643 | $3.27M | 0.3% | −800−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 36,560 | $3.33M | 0.3% | +9,477+35.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,427 | $3.34M | 0.3% | −961−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 17,289 | $3.36M | 0.3% | −4,958−22.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,815 | $3.54M | 0.3% | +606+2.3% | Added | History |
| LRCXLam Research Corp | COM | 6,597 | $3.55M | 0.3% | −87−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,732 | $3.55M | 0.3% | +27,519+76.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 82,318 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 17,096 | $3.80M | 0.3% | −3,051−15.1% | Reduced | History |
| ACNAccenture plc | Stock | 11,283 | $3.81M | 0.3% | +126+1.1% | Added | History |
| KOCoca Cola Co | Stock | 63,838 | $3.96M | 0.4% | −916−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,751 | $4.06M | 0.4% | −553−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 29,755 | $4.08M | 0.4% | +397+1.4% | Added | History |
| INTCIntel Corp | Stock | 82,880 | $4.11M | 0.4% | −827−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,212 | $4.19M | 0.4% | +2,713+49.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,061 | $4.22M | 0.4% | −64−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 26,896 | $4.26M | 0.4% | −1,079−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,102 | $4.60M | 0.4% | −1,457−12.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,349 | $4.84M | 0.4% | +4,650+7.1% | Added | – |
| VZVerizon Communications Inc | Stock | 101,503 | $5.17M | 0.5% | +30,457+42.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 51,873 | $5.24M | 0.5% | −81−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 49,582 | $5.51M | 0.5% | −5,291−9.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,178 | $5.51M | 0.5% | +110.0% | Added | History |
| WMTWalmart Inc. | Stock | 38,178 | $5.68M | 0.5% | +2,367+6.6% | Added | History |
| BALLBALL Corp | COM | 64,152 | $5.77M | 0.5% | −1,208−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,886 | $6.45M | 0.6% | −12,211−8.0% | Reduced | – |
| MAMastercard Inc | Stock | 18,406 | $6.58M | 0.6% | −270−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,624 | $6.93M | 0.6% | −6,506−6.7% | Reduced | – |
| MMM3M Co | Stock | 46,712 | $6.96M | 0.6% | −779−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,563 | $7.05M | 0.6% | +242+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 56,873 | $7.39M | 0.7% | −526−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 61,289 | $7.63M | 0.7% | −798−1.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,681 | $7.72M | 0.7% | +123,320+710.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 32,724 | $8.18M | 0.7% | −1,954−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,971 | $8.34M | 0.7% | −5,238−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,732 | $8.70M | 0.8% | −6,033−29.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 106,310 | $9.01M | 0.8% | −15,376−12.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,547 | $9.03M | 0.8% | −988−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 32,117 | $9.42M | 0.8% | −5,295−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,505 | $10.1M | 0.9% | −693−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,863 | $10.2M | 0.9% | −2,953−9.3% | Reduced | 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% | – |