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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 11,411 | $917.0K | 0.1% | +2,190+23.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $933.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,485 | $964.0K | 0.1% | −88−3.4% | Reduced | History |
| AONAon plc | CL A | 3,692 | $989.0K | 0.1% | −141−3.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,684 | $992.0K | 0.1% | −26−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,525 | $998.0K | 0.1% | −70−1.3% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 38,152 | $998.0K | 0.1% | +478+1.3% | Added | – |
| DLTRDollar Tree, Inc. | COM | 8,056 | $1.10M | 0.1% | −366−4.3% | Reduced | History |
| LINLinde PLC | SHS | 4,127 | $1.11M | 0.1% | −561−12.0% | Reduced | History |
| AMEAmetek Inc | COM | 9,849 | $1.12M | 0.1% | −673−6.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,351 | $1.13M | 0.1% | −518−1.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,039 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 28,677 | $1.28M | 0.1% | +4,305+17.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,710 | $1.28M | 0.1% | +15,710 | New | – |
| METAMeta Platforms, Inc. | Stock | 9,430 | $1.28M | 0.1% | −6,375−40.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,523 | $1.30M | 0.1% | −353−3.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,206 | $1.34M | 0.1% | −1,117−13.4% | Reduced | History |
| TAT&T Inc. | Stock | 87,390 | $1.34M | 0.1% | −401−0.5% | Reduced | History |
| KKellanova | Stock | 20,152 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,277 | $1.42M | 0.1% | +187+2.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,344 | $1.45M | 0.1% | −2,037−9.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,768 | $1.47M | 0.1% | +100+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,631 | $1.49M | 0.1% | −330−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,651 | $1.49M | 0.1% | −611−2.2% | Reduced | – |
| HONHoneywell International Inc | COM | 9,057 | $1.51M | 0.1% | −322−3.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,225 | $1.55M | 0.1% | −21−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 991 | $1.63M | 0.1% | −109−9.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 57,851 | $1.65M | 0.1% | −26,389−31.3% | Reduced | History |
| GLWCorning Inc | COM | 59,875 | $1.74M | 0.1% | +3,954+7.1% | Added | History |
| FDXFedEx Corp | Stock | 11,863 | $1.76M | 0.2% | −3,248−21.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 54,880 | $1.79M | 0.2% | +694+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,542 | $1.82M | 0.2% | +63+1.1% | Added | – |
| GISGeneral Mills Inc | Stock | 23,941 | $1.83M | 0.2% | −2,115−8.1% | Reduced | History |
| AZOAutoZone Inc | COM | 859 | $1.84M | 0.2% | −81−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,830 | $1.85M | 0.2% | +235+2.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 8,823 | $1.85M | 0.2% | −152−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,164 | $1.86M | 0.2% | −1,001−16.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,522 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 22,986 | $1.88M | 0.2% | −377−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,700 | $1.94M | 0.2% | −17−0.2% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 31,732 | $1.96M | 0.2% | −1,902−5.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,005 | $1.97M | 0.2% | −901−3.0% | Reduced | – |
| APHAmphenol Corp | CL A | 30,822 | $2.06M | 0.2% | +1,559+5.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 11,250 | $2.07M | 0.2% | +393+3.6% | Added | History |
| TKRTimken Co | COM | 35,684 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 82,842 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 132,879 | $2.21M | 0.2% | +23,454+21.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,810 | $2.22M | 0.2% | −204−1.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,352 | $2.32M | 0.2% | −3,046−4.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,955 | $2.35M | 0.2% | +1,851+20.3% | Added | History |
| CMCSAComcast Corp | Stock | 82,305 | $2.41M | 0.2% | −7,757−8.6% | Reduced | History |
| LRCXLam Research Corp | COM | 6,823 | $2.50M | 0.2% | +118+1.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,631 | $2.53M | 0.2% | −550−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 98,482 | $2.54M | 0.2% | +692+0.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 117,494 | $2.60M | 0.2% | +46,934+66.5% | Added | – |
| DDominion Energy, Inc | Stock | 39,005 | $2.70M | 0.2% | +3,199+8.9% | Added | History |
| VVisa Inc. | Stock | 15,341 | $2.73M | 0.2% | −1,241−7.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,100 | $2.73M | 0.2% | +1,792+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,431 | $2.73M | 0.2% | −1,051−2.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,139 | $2.79M | 0.2% | −103−1.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,238 | $2.83M | 0.2% | −2,578−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,458 | $2.88M | 0.2% | +210+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 26,828 | $3.03M | 0.3% | −2,975−10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,396 | $3.07M | 0.3% | −1,145−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,063 | $3.08M | 0.3% | −2,217−6.5% | ReducedConverted for a 20-for-1 split | History |
| BALLBALL Corp | COM | 66,936 | $3.23M | 0.3% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,596 | $3.43M | 0.3% | −423−4.2% | Reduced | 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 |
| BACBank of America Corp | Stock | 117,456 | $3.55M | 0.3% | +1,558+1.3% | Added | History |
| BKRBaker Hughes Co | CL A | 172,734 | $3.62M | 0.3% | −137,998−44.4% | Reduced | History |
| KOCoca Cola Co | Stock | 66,885 | $3.75M | 0.3% | −3,133−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,614 | $3.83M | 0.3% | +4,888+10.5% | Added | – |
| CBChubb Ltd | Stock | 21,331 | $3.88M | 0.3% | +779+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,866 | $3.92M | 0.3% | −203−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 15,435 | $3.97M | 0.3% | +200+1.3% | Added | History |
| DISWalt Disney Co | Stock | 42,747 | $4.03M | 0.3% | +2,093+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,110 | $4.25M | 0.4% | +668+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,228 | $4.31M | 0.4% | +50.0% | Added | – |
| 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 | – |
| WMWaste Management Inc | Stock | 28,428 | $4.55M | 0.4% | +502+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 67,540 | $4.95M | 0.4% | −876−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,623 | $4.95M | 0.4% | −2,392−1.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 61,519 | $5.11M | 0.4% | −6,486−9.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 131,511 | $5.38M | 0.5% | −58,331−30.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 22,731 | $5.51M | 0.5% | −565−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 147,098 | $5.58M | 0.5% | +9,059+6.6% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,081,560 | $5.59M | 0.5% | +35,144+3.4% | Added | – |
| MMM3M Co | Stock | 51,729 | $5.72M | 0.5% | −742−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 93,087 | $5.78M | 0.5% | −989−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 20,772 | $5.91M | 0.5% | −78−0.4% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,152 | $5.92M | 0.5% | +132+0.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,398 | $6.04M | 0.5% | +194+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,101 | $6.14M | 0.5% | −271−2.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 173,694 | $6.19M | 0.5% | +23,415+15.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,121 | $6.35M | 0.5% | −810−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,707 | $6.42M | 0.6% | −60−0.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 420,417 | $6.52M | 0.6% | +41,059+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 52,758 | $6.84M | 0.6% | +1,263+2.5% | Added | 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 |