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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,900 | $157.0K | <0.1% | +13,900 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $166.0K | <0.1% | +21,520 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 737 | $200.0K | <0.1% | −28−3.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 423 | $202.0K | <0.1% | −48−10.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 937 | $207.0K | <0.1% | +57+6.5% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 18,465 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,351 | $209.0K | <0.1% | −1,403−18.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,575 | $210.0K | <0.1% | +4,575 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,900 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,280 | $223.0K | <0.1% | +1,280 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,550 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,809 | $229.0K | <0.1% | −80−4.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $229.0K | <0.1% | +3,570 | New | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,465 | $232.0K | <0.1% | −98−3.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,383 | $234.0K | <0.1% | +56+4.2% | Added | History |
| BABoeing Co | Stock | 1,739 | $238.0K | <0.1% | +198+12.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,894 | $241.0K | <0.1% | +383+15.3% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,708 | $249.0K | <0.1% | −1,910−52.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,887 | $250.0K | <0.1% | −450−10.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,200 | $250.0K | <0.1% | +5,200 | New | History |
| DTEDte Energy Co | COM | 1,992 | $252.0K | <0.1% | −198−9.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,596 | $258.0K | <0.1% | −67−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,076 | $259.0K | <0.1% | +956+30.6% | Added | History |
| NVSNovartis AG | ADR | 3,187 | $269.0K | <0.1% | +3,187 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,907 | $269.0K | <0.1% | +7+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,054 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,711 | $286.0K | <0.1% | −4,526−62.5% | Reduced | – |
| MDTMedtronic plc | Stock | 3,205 | $287.0K | <0.1% | +392+13.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,674 | $288.0K | <0.1% | +10+0.6% | Added | History |
| FNBFNB Corp | COM | 26,528 | $288.0K | <0.1% | +26,528 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,825 | $298.0K | <0.1% | +4,825 | New | History |
| AXPAmerican Express Co | Stock | 2,214 | $307.0K | <0.1% | −336−13.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 650 | $316.0K | <0.1% | +24+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,816 | $321.0K | <0.1% | +435+18.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,755 | $324.0K | <0.1% | +2,255+41.0% | Added | History |
| SLBSLB Limited | Stock | 9,380 | $335.0K | <0.1% | +469+5.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,177 | $335.0K | <0.1% | +2,177 | New | History |
| FNLCFirst Bancorp, Inc | COM | 11,302 | $341.0K | <0.1% | +11,302 | New | History |
| XXII22nd Century Group, Inc. | COM | 160,000 | $341.0K | <0.1% | +19,550+13.9% | Added | History |
| TSLATesla, Inc. | Stock | 514 | $346.0K | <0.1% | +192+59.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,838 | $347.0K | <0.1% | +1,838 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,552 | $362.0K | <0.1% | +1,552 | New | History |
| OTISOtis Worldwide Corp | Stock | 5,181 | $366.0K | <0.1% | +226+4.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,425 | $368.0K | <0.1% | +73+2.2% | Added | History |
| CLXClorox Co | Stock | 2,669 | $376.0K | <0.1% | +2,669 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,170 | $383.0K | <0.1% | +145+2.4% | Added | History |
| COPConocoPhillips | Stock | 4,347 | $390.0K | <0.1% | −8−0.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,731 | $400.0K | <0.1% | −716−13.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,332 | $404.0K | <0.1% | +1,413+14.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,266 | $406.0K | <0.1% | −366−7.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 983 | $406.0K | <0.1% | +395+67.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,353 | $414.0K | <0.1% | +1,171+99.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $416.0K | <0.1% | +1,589+32.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,296 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,762 | $434.0K | <0.1% | +4,762 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,303 | $440.0K | <0.1% | +4,303 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,011 | $446.0K | <0.1% | −212−2.9% | Reduced | – |
| AFLAflac Inc | Stock | 8,230 | $455.0K | <0.1% | +1,910+30.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,841 | $461.0K | <0.1% | +7,841 | New | – |
| FMCFMC Corp | COM NEW | 4,339 | $464.0K | <0.1% | +7+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,679 | $467.0K | <0.1% | −376−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,122 | $468.0K | <0.1% | +31+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 976 | $471.0K | <0.1% | +1+0.1% | Added | History |
| BPBP PLC | ADR | 17,536 | $497.0K | <0.1% | +8,498+94.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 37,430 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,270 | $508.0K | <0.1% | +24+0.3% | Added | History |
| MTBM&T Bank Corp | COM | 3,220 | $513.0K | <0.1% | +3,220 | New | History |
| BXBlackstone Inc. | COM | 5,640 | $515.0K | <0.1% | −1,292−18.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,968 | $528.0K | <0.1% | +539+12.2% | Added | – |
| OGEOGE Energy Corp. | COM | 13,704 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,159 | $532.0K | <0.1% | −9,842−75.7% | Reduced | History |
| SOSouthern Co | Stock | 7,485 | $534.0K | <0.1% | +1,490+24.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,488 | $535.0K | <0.1% | −4,677−46.0% | Reduced | – |
| PSXPhillips 66 | Stock | 6,732 | $552.0K | <0.1% | −1,586−19.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,000 | $573.0K | <0.1% | +8,000 | New | – |
| XELXcel Energy Inc | Stock | 8,222 | $582.0K | <0.1% | −393−4.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,213 | $592.0K | <0.1% | +2,016+63.1% | Added | History |
| DEDeere & Co | Stock | 2,004 | $601.0K | <0.1% | −562−21.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,561 | $603.0K | <0.1% | +3,561 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,229 | $624.0K | <0.1% | +5,229 | New | – |
| SPGIS&P Global Inc. | Stock | 1,902 | $641.0K | 0.1% | +1,387+269.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,160 | $656.0K | 0.1% | −1,702−29.0% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,615 | $752.0K | 0.1% | +7,615 | New | History |
| GPCGenuine Parts Co | Stock | 5,851 | $778.0K | 0.1% | +551+10.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,064 | $789.0K | 0.1% | −529−3.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,326 | $807.0K | 0.1% | −643−32.7% | Reduced | History |
| DOVDOVER Corp | COM | 6,880 | $834.0K | 0.1% | −229−3.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 9,221 | $842.0K | 0.1% | +4,935+115.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,733 | $869.0K | 0.1% | −951−14.2% | 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 |