Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 261
- +28 vs. Q1 2022
- Portfolio value
- $1.25B
- +$134.7M (+12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 519,861 | $66.1M | 5.3% | −8,712−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 645,978 | $65.7M | 5.3% | −60,573−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 253,159 | $44.9M | 3.6% | +101,722+67.2% | Added | History |
| AAPLApple Inc. | Stock | 308,700 | $42.2M | 3.4% | +15,370+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,457 | $39.2M | 3.1% | +536+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 552,818 | $27.9M | 2.2% | +130,681+31.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,060 | $27.8M | 2.2% | +27,448+34.0% | Added | History |
| LLYEli Lilly & Co | Stock | 81,676 | $26.5M | 2.1% | +2,246+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,339 | $21.1M | 1.7% | +2,124+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,964 | $20.0M | 1.6% | +1,304+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153,272 | $19.7M | 1.6% | +294+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 137,783 | $18.9M | 1.5% | +303+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 39,299 | $18.8M | 1.5% | +1,662+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 163,453 | $18.2M | 1.5% | +113,871+229.7% | Added | History |
| ABTAbbott Laboratories | Stock | 162,882 | $17.7M | 1.4% | +4,614+2.9% | Added | History |
| CVXChevron Corp | Stock | 113,952 | $16.5M | 1.3% | +15,316+15.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 86,980 | $15.9M | 1.3% | −543−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 184,919 | $15.8M | 1.3% | +26,148+16.5% | Added | History |
| PGProcter & Gamble Co | Stock | 101,248 | $14.6M | 1.2% | +17,570+21.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 159,459 | $13.9M | 1.1% | −108−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 438,148 | $13.8M | 1.1% | −29,985−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 250,704 | $13.1M | 1.1% | +32,898+15.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,395 | $13.0M | 1.0% | +14,646+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 84,320 | $12.9M | 1.0% | +1,574+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 59,820 | $12.6M | 1.0% | +8,655+16.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,358 | $12.4M | 1.0% | +8,358 | New | History |
| CLColgate Palmolive Co | Stock | 153,095 | $12.3M | 1.0% | +10,416+7.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,335 | $12.3M | 1.0% | −10,235−8.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,624 | $12.0M | 1.0% | +342+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 71,667 | $11.9M | 1.0% | +11,162+18.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,631 | $11.9M | 1.0% | +14,768+51.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,326 | $11.6M | 0.9% | +519+10.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 100,855 | $11.5M | 0.9% | +39,566+64.6% | Added | – |
| SYYSysco Corp | Stock | 129,181 | $10.9M | 0.9% | +3,413+2.7% | Added | History |
| BHBBar Harbor Bankshares | COM | 420,807 | $10.9M | 0.9% | +332,584+377.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 94,845 | $10.7M | 0.9% | +10,614+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 56,700 | $10.1M | 0.8% | +16,153+39.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,389 | $9.81M | 0.8% | +14,869+19.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,303 | $9.80M | 0.8% | −6,467−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,693 | $9.72M | 0.8% | +572+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 122,189 | $9.46M | 0.8% | +15,879+14.9% | Added | History |
| DHRDanaher Corp | Stock | 35,542 | $9.01M | 0.7% | +3,425+10.7% | Added | History |
| BKRBaker Hughes Co | CL A | 310,732 | $8.97M | 0.7% | +310,732 | New | History |
| BROBrown & Brown, Inc. | Stock | 151,618 | $8.85M | 0.7% | +151,618 | New | History |
| NNINelnet Inc | CL A | 100,891 | $8.60M | 0.7% | +100,891 | New | History |
| PCARPaccar Inc | COM | 102,901 | $8.47M | 0.7% | +93,459+989.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 189,842 | $8.44M | 0.7% | +189,842 | New | History |
| IBMInternational Business Machines Corp | Stock | 58,988 | $8.33M | 0.7% | +2,115+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 30,170 | $8.28M | 0.7% | +6,607+28.0% | Added | History |
| CVSCVS Health Corp | Stock | 88,031 | $8.16M | 0.7% | +80,888+1,132.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 902,587 | $8.06M | 0.6% | +902,587 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,575 | $7.11M | 0.6% | −3,149−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 138,039 | $7.01M | 0.6% | +36,536+36.0% | Added | History |
| NKENIKE, Inc. | Stock | 68,005 | $6.95M | 0.6% | +6,034+9.7% | Added | History |
| MMM3M Co | Stock | 52,471 | $6.79M | 0.5% | +5,759+12.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,372 | $6.72M | 0.5% | −2,360−16.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 379,358 | $6.71M | 0.5% | +379,358 | New | – |
| MAMastercard Inc | Stock | 20,850 | $6.58M | 0.5% | +2,444+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,767 | $6.56M | 0.5% | +4,555+55.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,931 | $6.36M | 0.5% | −1,693−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,495 | $6.26M | 0.5% | +13,317+34.9% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,046,416 | $6.23M | 0.5% | +1,046,416 | New | – |
| PRGOPERRIGO Co plc | SHS | 150,279 | $6.10M | 0.5% | +150,279 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,020 | $5.90M | 0.5% | +30,020 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,204 | $5.89M | 0.5% | +65,204 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,015 | $5.75M | 0.5% | −1,871−1.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 23,296 | $5.73M | 0.5% | +17,876+329.8% | Added | History |
| EMREmerson Electric Co | Stock | 68,416 | $5.44M | 0.4% | +12,238+21.8% | Added | History |
| TJXTJX Companies Inc | Stock | 94,076 | $5.25M | 0.4% | +94,076 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,353 | $5.23M | 0.4% | −38,328−27.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,404 | $5.04M | 0.4% | +3,343+19.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,069 | $4.61M | 0.4% | +5,642+42.0% | Added | History |
| BALLBALL Corp | COM | 66,937 | $4.60M | 0.4% | +2,785+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,223 | $4.54M | 0.4% | +2,350+4.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 105,442 | $4.50M | 0.4% | +41,710+65.4% | Added | History |
| KOCoca Cola Co | Stock | 70,018 | $4.41M | 0.4% | +6,180+9.7% | Added | History |
| WMWaste Management Inc | Stock | 27,926 | $4.27M | 0.3% | +1,030+3.8% | Added | History |
| ACNAccenture plc | Stock | 15,235 | $4.23M | 0.3% | +3,952+35.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,971 | $4.18M | 0.3% | +6,622+9.4% | Added | – |
| CBChubb Ltd | Stock | 20,552 | $4.04M | 0.3% | +14,821+258.6% | Added | History |
| DISWalt Disney Co | Stock | 40,654 | $3.84M | 0.3% | +10,899+36.6% | Added | History |
| QCOMQualcomm Inc | Stock | 29,803 | $3.81M | 0.3% | +18,420+161.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,019 | $3.78M | 0.3% | +8,983+867.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,248 | $3.75M | 0.3% | +146+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,714 | $3.75M | 0.3% | +852+98.8% | Added | History |
| INTCIntel Corp | Stock | 97,790 | $3.66M | 0.3% | +14,910+18.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 83,866 | $3.65M | 0.3% | +1,548+1.9% | Added | History |
| BACBank of America Corp | Stock | 115,898 | $3.61M | 0.3% | +42,766+58.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,726 | $3.56M | 0.3% | +43,526+1,360.2% | Added | – |
| CMCSAComcast Corp | Stock | 90,062 | $3.53M | 0.3% | +22,717+33.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,816 | $3.52M | 0.3% | +2,065+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,629 | $3.44M | 0.3% | +9,814+36.6% | Added | History |
| FDXFedEx Corp | Stock | 15,111 | $3.43M | 0.3% | +9,906+190.3% | Added | History |
| VVisa Inc. | Stock | 16,582 | $3.27M | 0.3% | +6,851+70.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,482 | $3.04M | 0.2% | +9,620+32.2% | Added | History |
| SBUXStarbucks Corp | Stock | 37,541 | $2.87M | 0.2% | +981+2.7% | Added | History |
| LRCXLam Research Corp | COM | 6,705 | $2.86M | 0.2% | +108+1.6% | Added | History |
| DDominion Energy, Inc | Stock | 35,806 | $2.86M | 0.2% | +12,154+51.4% | Added | History |
| SNPSSynopsys Inc | COM | 9,242 | $2.81M | 0.2% | +25+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 84,240 | $2.79M | 0.2% | −228−0.3% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,690 | $688.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 3,037 | $461.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 8,041 | $446.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,000 | $349.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,245 | $347.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,000 | $344.0K | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $314.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,057 | $283.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,676 | $274.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,225 | $257.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,108 | $247.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 703 | $247.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $226.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,692 | $214.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 409 | $211.0K | <0.1% | History |
| STTState Street Corp | COM | 2,358 | $206.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $164.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,592 | $139.0K | <0.1% | History |