Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 250
- −11 vs. Q2 2022
- Portfolio value
- $1.16B
- −$89.1M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 663,211 | $63.9M | 5.5% | +17,233+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,423 | $60.7M | 5.2% | −8,438−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 302,384 | $41.8M | 3.6% | −6,316−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 252,590 | $41.3M | 3.6% | −569−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,960 | $37.6M | 3.2% | +1,503+1.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 537,202 | $26.5M | 2.3% | −15,616−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 81,128 | $26.2M | 2.3% | −548−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,055 | $24.2M | 2.1% | −4,005−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,389 | $20.5M | 1.8% | +50+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,736 | $19.5M | 1.7% | −1,047−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,233 | $18.8M | 1.6% | −731−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,672 | $18.5M | 1.6% | −600−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 39,081 | $18.5M | 1.6% | −218−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,717 | $16.3M | 1.4% | +1,798+1.0% | Added | History |
| CVXChevron Corp | Stock | 113,247 | $16.3M | 1.4% | −705−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 160,943 | $16.0M | 1.4% | −2,510−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 161,035 | $15.6M | 1.3% | −1,847−1.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 8,163 | $14.5M | 1.3% | −195−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 87,021 | $14.1M | 1.2% | +410.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 59,872 | $13.5M | 1.2% | +52+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,668 | $13.1M | 1.1% | −1,791−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 428,554 | $13.0M | 1.1% | −9,594−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 100,411 | $12.7M | 1.1% | −837−0.8% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 474,171 | $12.6M | 1.1% | +53,364+12.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 139,720 | $12.0M | 1.0% | −2,675−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,989 | $11.7M | 1.0% | +358+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 71,276 | $11.6M | 1.0% | −391−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 83,931 | $11.3M | 1.0% | −389−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 164,805 | $11.0M | 0.9% | −819−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 250,699 | $11.0M | 0.9% | −50.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105,973 | $10.9M | 0.9% | −5,362−4.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 153,095 | $10.8M | 0.9% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 100,705 | $10.6M | 0.9% | −150−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,182 | $10.2M | 0.9% | −2,207−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,944 | $10.0M | 0.9% | +1,099+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,588 | $10.0M | 0.9% | −1,932−1.8% | ReducedConverted for a 20-for-1 split | History |
| NEENextera Energy Inc | Stock | 121,622 | $9.54M | 0.8% | −567−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,643 | $9.26M | 0.8% | −50−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,797 | $9.23M | 0.8% | +13,494+5.6% | Added | – |
| BROBrown & Brown, Inc. | Stock | 152,011 | $9.19M | 0.8% | +393+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 55,671 | $9.13M | 0.8% | −1,029−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 129,115 | $9.13M | 0.8% | −66−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 108,227 | $9.06M | 0.8% | +5,326+5.2% | Added | History |
| DHRDanaher Corp | Stock | 34,836 | $9.00M | 0.8% | −706−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,520 | $8.44M | 0.7% | +489+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 29,553 | $8.15M | 0.7% | −617−2.0% | Reduced | History |
| NNINelnet Inc | CL A | 101,774 | $8.06M | 0.7% | +883+0.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 921,873 | $7.80M | 0.7% | +19,286+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 59,236 | $7.04M | 0.6% | +248+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,576 | $6.88M | 0.6% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 52,758 | $6.84M | 0.6% | +1,263+2.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 420,417 | $6.52M | 0.6% | +41,059+10.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,707 | $6.42M | 0.6% | −60−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,121 | $6.35M | 0.5% | −810−0.9% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 173,694 | $6.19M | 0.5% | +23,415+15.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,101 | $6.14M | 0.5% | −271−2.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,398 | $6.04M | 0.5% | +194+0.3% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,152 | $5.92M | 0.5% | +132+0.4% | Added | History |
| MAMastercard Inc | Stock | 20,772 | $5.91M | 0.5% | −78−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 93,087 | $5.78M | 0.5% | −989−1.1% | Reduced | History |
| MMM3M Co | Stock | 51,729 | $5.72M | 0.5% | −742−1.4% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,081,560 | $5.59M | 0.5% | +35,144+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 147,098 | $5.58M | 0.5% | +9,059+6.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 22,731 | $5.51M | 0.5% | −565−2.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 131,511 | $5.38M | 0.5% | −58,331−30.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,519 | $5.11M | 0.4% | −6,486−9.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,623 | $4.95M | 0.4% | −2,392−1.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 67,540 | $4.95M | 0.4% | −876−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 28,428 | $4.55M | 0.4% | +502+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 19,585 | $4.52M | 0.4% | −819−4.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,603 | $4.52M | 0.4% | −8,750−8.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,228 | $4.31M | 0.4% | +50.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 106,110 | $4.25M | 0.4% | +668+0.6% | Added | History |
| DISWalt Disney Co | Stock | 42,747 | $4.03M | 0.3% | +2,093+5.1% | Added | History |
| ACNAccenture plc | Stock | 15,435 | $3.97M | 0.3% | +200+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,866 | $3.92M | 0.3% | −203−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 21,331 | $3.88M | 0.3% | +779+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,614 | $3.83M | 0.3% | +4,888+10.5% | Added | – |
| KOCoca Cola Co | Stock | 66,885 | $3.75M | 0.3% | −3,133−4.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 172,734 | $3.62M | 0.3% | −137,998−44.4% | Reduced | History |
| BACBank of America Corp | Stock | 117,456 | $3.55M | 0.3% | +1,558+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,067 | $3.50M | 0.3% | −3,904−5.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 38,721 | $3.50M | 0.3% | +2,092+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,596 | $3.43M | 0.3% | −423−4.2% | Reduced | History |
| BALLBALL Corp | COM | 66,936 | $3.23M | 0.3% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,063 | $3.08M | 0.3% | −2,217−6.5% | ReducedConverted for a 20-for-1 split | History |
| SBUXStarbucks Corp | Stock | 36,396 | $3.07M | 0.3% | −1,145−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,828 | $3.03M | 0.3% | −2,975−10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,458 | $2.88M | 0.2% | +210+2.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,238 | $2.83M | 0.2% | −2,578−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,139 | $2.79M | 0.2% | −103−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,431 | $2.73M | 0.2% | −1,051−2.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,100 | $2.73M | 0.2% | +1,792+7.4% | Added | History |
| VVisa Inc. | Stock | 15,341 | $2.73M | 0.2% | −1,241−7.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 39,005 | $2.70M | 0.2% | +3,199+8.9% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 117,494 | $2.60M | 0.2% | +46,934+66.5% | Added | – |
| INTCIntel Corp | Stock | 98,482 | $2.54M | 0.2% | +692+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,631 | $2.53M | 0.2% | −550−1.4% | Reduced | – |
| LRCXLam Research Corp | COM | 6,823 | $2.50M | 0.2% | +118+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 82,305 | $2.41M | 0.2% | −7,757−8.6% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 83,866 | $3.65M | 0.3% | History |
| ELSEquity Lifestyle Properties Inc | COM | 16,220 | $1.14M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 3,159 | $532.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,841 | $461.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,200 | $250.0K | <0.1% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $246.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,894 | $241.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $231.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,550 | $227.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,351 | $209.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 937 | $207.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 18,465 | $207.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 423 | $202.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 737 | $200.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $192.0K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $190.0K | <0.1% | History |