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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 13,052 | $881.0K | 0.1% | +7,724+145.0% | Added | History |
| TGTTarget Corp | Stock | 6,250 | $882.0K | 0.1% | +627+11.2% | Added | History |
| AMATApplied Materials Inc | Stock | 9,862 | $898.0K | 0.1% | −212−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,168 | $932.0K | 0.1% | +90+4.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,122 | $951.0K | 0.1% | −1,035−14.5% | Reduced | History |
| CTASCintas Corp | Stock | 2,573 | $961.0K | 0.1% | −68−2.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,477 | $964.0K | 0.1% | +359+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,020 | $978.0K | 0.1% | +726+22.0% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 37,674 | $982.0K | 0.1% | +37,674 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,260 | $995.0K | 0.1% | +6,450+27.1% | Added | – |
| DOWDow Inc. | Stock | 19,416 | $1.00M | 0.1% | +9,663+99.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,595 | $1.02M | 0.1% | −291−4.9% | Reduced | History |
| AONAon plc | CL A | 3,833 | $1.03M | 0.1% | +3,833 | New | History |
| DDDuPont de Nemours, Inc. | COM | 19,710 | $1.10M | 0.1% | +11,052+127.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 27,135 | $1.11M | 0.1% | +27,135 | New | History |
| CDWCDW Corp | COM | 7,133 | $1.12M | 0.1% | +7,133 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 16,220 | $1.14M | 0.1% | +16,220 | New | History |
| AMEAmetek Inc | COM | 10,522 | $1.16M | 0.1% | −971−8.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,039 | $1.31M | 0.1% | +3,681+50.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 8,422 | $1.31M | 0.1% | +8,422 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,869 | $1.32M | 0.1% | −265−0.8% | Reduced | – |
| LINLinde PLC | SHS | 4,688 | $1.35M | 0.1% | +4,052+637.1% | Added | History |
| SEESealed Air Corp | COM | 24,372 | $1.41M | 0.1% | +14,028+135.6% | Added | History |
| KKellanova | Stock | 20,152 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 7,246 | $1.44M | 0.1% | +5,720+374.8% | Added | History |
| VLOValero Energy Corp | Stock | 13,668 | $1.45M | 0.1% | +165+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,090 | $1.51M | 0.1% | +3,965+126.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,961 | $1.53M | 0.1% | −749−7.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,876 | $1.60M | 0.1% | −65−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,323 | $1.61M | 0.1% | +4,634+125.6% | Added | History |
| HONHoneywell International Inc | COM | 9,379 | $1.63M | 0.1% | −7,910−45.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,381 | $1.65M | 0.1% | +2,573+13.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,262 | $1.70M | 0.1% | +1,896+7.5% | Added | – |
| GLWCorning Inc | COM | 55,921 | $1.76M | 0.1% | +16,205+40.8% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 70,560 | $1.79M | 0.1% | +70,560 | New | – |
| KMIKinder Morgan, Inc. | Stock | 109,425 | $1.83M | 0.1% | +109,425 | New | History |
| TAT&T Inc. | Stock | 87,791 | $1.84M | 0.1% | +10,176+13.1% | Added | History |
| APHAmphenol Corp | CL A | 29,263 | $1.88M | 0.2% | +22,594+338.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,595 | $1.89M | 0.2% | +9,595 | New | – |
| TKRTimken Co | COM | 35,684 | $1.89M | 0.2% | −410−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,479 | $1.90M | 0.2% | +1,577+40.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,100 | $1.92M | 0.2% | +886+414.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 54,186 | $1.93M | 0.2% | +54,186 | New | History |
| GISGeneral Mills Inc | Stock | 26,056 | $1.97M | 0.2% | +15,097+137.8% | Added | History |
| AZOAutoZone Inc | COM | 940 | $2.02M | 0.2% | +940 | New | History |
| NSCNorfolk Southern Corp | Stock | 8,975 | $2.04M | 0.2% | +4,798+114.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,014 | $2.10M | 0.2% | −325−2.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 10,857 | $2.11M | 0.2% | +7,971+276.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,717 | $2.15M | 0.2% | +180+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,522 | $2.15M | 0.2% | +4,522 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,906 | $2.20M | 0.2% | −1,556−4.9% | Reduced | – |
| RTXRTX Corp | Stock | 23,363 | $2.25M | 0.2% | +3,266+16.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,104 | $2.33M | 0.2% | −2,587−22.1% | Reduced | History |
| CSXCSX Corp | Stock | 82,842 | $2.41M | 0.2% | +11,235+15.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,165 | $2.43M | 0.2% | −497−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,805 | $2.55M | 0.2% | −1,291−7.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,308 | $2.55M | 0.2% | +15,501+176.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,634 | $2.68M | 0.2% | +30,824+1,096.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,181 | $2.75M | 0.2% | +2,492+6.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,398 | $2.75M | 0.2% | −245−0.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 84,240 | $2.79M | 0.2% | −228−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,242 | $2.81M | 0.2% | +25+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 35,806 | $2.86M | 0.2% | +12,154+51.4% | Added | History |
| LRCXLam Research Corp | COM | 6,705 | $2.86M | 0.2% | +108+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 37,541 | $2.87M | 0.2% | +981+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,482 | $3.04M | 0.2% | +9,620+32.2% | Added | History |
| VVisa Inc. | Stock | 16,582 | $3.27M | 0.3% | +6,851+70.4% | Added | History |
| FDXFedEx Corp | Stock | 15,111 | $3.43M | 0.3% | +9,906+190.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,629 | $3.44M | 0.3% | +9,814+36.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,816 | $3.52M | 0.3% | +2,065+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 90,062 | $3.53M | 0.3% | +22,717+33.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,726 | $3.56M | 0.3% | +43,526+1,360.2% | Added | – |
| BACBank of America Corp | Stock | 115,898 | $3.61M | 0.3% | +42,766+58.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 83,866 | $3.65M | 0.3% | +1,548+1.9% | Added | History |
| INTCIntel Corp | Stock | 97,790 | $3.66M | 0.3% | +14,910+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,714 | $3.75M | 0.3% | +852+98.8% | Added | History |
| ADBEAdobe Inc. | Stock | 10,248 | $3.75M | 0.3% | +146+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,019 | $3.78M | 0.3% | +8,983+867.1% | Added | History |
| QCOMQualcomm Inc | Stock | 29,803 | $3.81M | 0.3% | +18,420+161.8% | Added | History |
| DISWalt Disney Co | Stock | 40,654 | $3.84M | 0.3% | +10,899+36.6% | Added | History |
| CBChubb Ltd | Stock | 20,552 | $4.04M | 0.3% | +14,821+258.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,971 | $4.18M | 0.3% | +6,622+9.4% | Added | – |
| ACNAccenture plc | Stock | 15,235 | $4.23M | 0.3% | +3,952+35.0% | Added | History |
| WMWaste Management Inc | Stock | 27,926 | $4.27M | 0.3% | +1,030+3.8% | Added | History |
| KOCoca Cola Co | Stock | 70,018 | $4.41M | 0.4% | +6,180+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,442 | $4.50M | 0.4% | +41,710+65.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,223 | $4.54M | 0.4% | +2,350+4.5% | Added | – |
| BALLBALL Corp | COM | 66,937 | $4.60M | 0.4% | +2,785+4.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,069 | $4.61M | 0.4% | +5,642+42.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,404 | $5.04M | 0.4% | +3,343+19.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,353 | $5.23M | 0.4% | −38,328−27.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 94,076 | $5.25M | 0.4% | +94,076 | New | History |
| EMREmerson Electric Co | Stock | 68,416 | $5.44M | 0.4% | +12,238+21.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 23,296 | $5.73M | 0.5% | +17,876+329.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,015 | $5.75M | 0.5% | −1,871−1.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,204 | $5.89M | 0.5% | +65,204 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,020 | $5.90M | 0.5% | +30,020 | New | History |
| PRGOPERRIGO Co plc | SHS | 150,279 | $6.10M | 0.5% | +150,279 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,046,416 | $6.23M | 0.5% | +1,046,416 | New | – |
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 |