Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 252
- +2 vs. Q3 2022
- Portfolio value
- $1.25B
- +$91.7M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 508,929 | $63.3M | 5.1% | −2,494−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 252,168 | $44.5M | 3.6% | −422−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,139 | $39.6M | 3.2% | −1,821−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 296,085 | $38.5M | 3.1% | −6,299−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 349,610 | $33.9M | 2.7% | −313,601−47.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 603,831 | $29.9M | 2.4% | +510,228+545.1% | Added | – |
| LLYEli Lilly & Co | Stock | 81,101 | $29.7M | 2.4% | −270.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 522,800 | $26.0M | 2.1% | −14,402−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 99,571 | $23.9M | 1.9% | −4,484−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,053 | $22.3M | 1.8% | −1,336−1.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 160,085 | $21.7M | 1.7% | −858−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153,024 | $20.8M | 1.7% | +352+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 186,122 | $20.5M | 1.6% | −595−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,485 | $20.2M | 1.6% | −1,748−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 112,359 | $20.2M | 1.6% | −888−0.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,549 | $17.7M | 1.4% | −614−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,760 | $17.7M | 1.4% | −321−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,671 | $17.5M | 1.4% | −1,065−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 157,183 | $17.3M | 1.4% | −3,852−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,917 | $15.5M | 1.2% | +197+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,271 | $15.4M | 1.2% | −397−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 87,038 | $15.1M | 1.2% | +170.0% | Added | History |
| PGProcter & Gamble Co | Stock | 99,016 | $15.0M | 1.2% | −1,395−1.4% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 467,069 | $15.0M | 1.2% | −7,102−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 427,967 | $14.6M | 1.2% | −587−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 58,481 | $14.0M | 1.1% | −1,391−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 82,288 | $13.3M | 1.1% | −1,643−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,807 | $13.2M | 1.1% | −1,182−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,194 | $13.2M | 1.1% | −477−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 251,055 | $12.9M | 1.0% | +356+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 94,781 | $12.7M | 1.0% | −1,163−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,831 | $12.6M | 1.0% | −1,445−2.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,471 | $12.3M | 1.0% | +666+0.4% | Added | – |
| CLColgate Palmolive Co | Stock | 153,252 | $12.1M | 1.0% | +157+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,554 | $10.9M | 0.9% | +6,757+2.7% | Added | – |
| PCARPaccar Inc | COM | 107,761 | $10.7M | 0.9% | −466−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 121,834 | $10.2M | 0.8% | +212+0.2% | Added | History |
| SYYSysco Corp | Stock | 129,047 | $9.87M | 0.8% | −68−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,896 | $9.58M | 0.8% | −15,077−14.2% | Reduced | – |
| NNINelnet Inc | CL A | 102,263 | $9.28M | 0.7% | +489+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,603 | $9.21M | 0.7% | −40−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 85,187 | $9.07M | 0.7% | −15,518−15.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 159,116 | $9.06M | 0.7% | +7,105+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 28,543 | $9.02M | 0.7% | −1,010−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,346 | $8.94M | 0.7% | −3,242−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 33,625 | $8.92M | 0.7% | −1,211−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,696 | $8.85M | 0.7% | −880−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 59,066 | $8.32M | 0.7% | −170−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 89,244 | $8.32M | 0.7% | +724+0.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 462,218 | $7.94M | 0.6% | +41,801+9.9% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 910,108 | $7.83M | 0.6% | −11,765−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,962 | $7.65M | 0.6% | +1,204+2.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 72,576 | $7.59M | 0.6% | +7,178+11.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,395 | $7.56M | 0.6% | −1,726−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 93,593 | $7.45M | 0.6% | +506+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,627 | $7.19M | 0.6% | −4,555−5.1% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,228 | $7.04M | 0.6% | +76+0.3% | Added | History |
| MAMastercard Inc | Stock | 20,196 | $7.02M | 0.6% | −576−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,918 | $6.85M | 0.5% | +211+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 57,490 | $6.73M | 0.5% | −4,029−6.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 69,912 | $6.72M | 0.5% | +2,372+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 22,128 | $6.44M | 0.5% | −603−2.7% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 185,425 | $6.32M | 0.5% | +11,731+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,295 | $6.22M | 0.5% | −806−6.7% | Reduced | History |
| MMM3M Co | Stock | 51,279 | $6.15M | 0.5% | −450−0.9% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,121,340 | $5.90M | 0.5% | +39,780+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 147,266 | $5.80M | 0.5% | +168+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,857 | $5.69M | 0.5% | +10,234+7.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 106,862 | $5.09M | 0.4% | +752+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 19,096 | $5.03M | 0.4% | −489−2.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 169,877 | $5.02M | 0.4% | −2,857−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 21,594 | $4.76M | 0.4% | +263+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,225 | $4.60M | 0.4% | −30.0% | Reduced | – |
| WMWaste Management Inc | Stock | 28,273 | $4.44M | 0.4% | −155−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 66,854 | $4.25M | 0.3% | −310.0% | Reduced | History |
| ACNAccenture plc | Stock | 15,531 | $4.14M | 0.3% | +96+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,364 | $4.01M | 0.3% | +127,364 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,999 | $4.00M | 0.3% | +278+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,793 | $3.91M | 0.3% | −73−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 116,747 | $3.87M | 0.3% | −709−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,268 | $3.78M | 0.3% | −1,346−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,556 | $3.65M | 0.3% | −40−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 41,199 | $3.58M | 0.3% | −1,548−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,958 | $3.50M | 0.3% | −109−0.1% | Reduced | – |
| BALLBALL Corp | COM | 68,428 | $3.50M | 0.3% | +1,492+2.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,206 | $3.47M | 0.3% | +1,106+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 34,540 | $3.43M | 0.3% | −1,856−5.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,842 | $3.39M | 0.3% | +604+0.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 29,735 | $3.38M | 0.3% | −1,997−6.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,054 | $3.38M | 0.3% | −404−3.9% | Reduced | History |
| VVisa Inc. | Stock | 14,637 | $3.04M | 0.2% | −704−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,195 | $3.01M | 0.2% | +3,240+29.6% | Added | History |
| CMCSAComcast Corp | Stock | 84,318 | $2.95M | 0.2% | +2,013+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,838 | $2.79M | 0.2% | +407+1.1% | Added | History |
| LRCXLam Research Corp | COM | 6,643 | $2.79M | 0.2% | −180−2.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 8,505 | $2.72M | 0.2% | −634−6.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,094 | $2.69M | 0.2% | −537−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,172 | $2.68M | 0.2% | −1,891−5.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 43,144 | $2.65M | 0.2% | +4,139+10.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 144,257 | $2.61M | 0.2% | +11,378+8.6% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 131,511 | $5.38M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 9,430 | $1.28M | 0.1% | History |
| LINLinde PLC | SHS | 4,127 | $1.11M | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,173 | $591.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,693 | $379.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,205 | $259.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,887 | $210.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 786 | $208.0K | <0.1% | History |