Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 247
- −5 vs. Q4 2022
- Portfolio value
- $1.26B
- +$3.86M (+0.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 499,479 | $75.4M | 6.0% | −9,450−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 287,508 | $47.4M | 3.8% | −8,577−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,726 | $41.8M | 3.3% | −1,413−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,331 | $40.0M | 3.2% | +51,721+14.8% | Added | – |
| JNJJohnson & Johnson | Stock | 252,701 | $39.2M | 3.1% | +533+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 80,880 | $27.8M | 2.2% | −221−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,914 | $26.2M | 2.1% | −8,657−8.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 501,285 | $25.3M | 2.0% | −21,515−4.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 157,074 | $25.0M | 2.0% | −3,011−1.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 476,289 | $24.4M | 1.9% | −127,542−21.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,600 | $22.4M | 1.8% | −2,453−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,025 | $20.3M | 1.6% | −3,460−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 183,923 | $20.2M | 1.6% | −2,199−1.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 133,796 | $20.0M | 1.6% | −1,875−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,066 | $19.9M | 1.6% | +1,042+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 38,599 | $19.2M | 1.5% | −161−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 109,246 | $17.8M | 1.4% | −3,113−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 87,023 | $16.9M | 1.3% | −150.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,929 | $15.9M | 1.3% | −342−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,404 | $15.7M | 1.3% | +87,850+33.7% | Added | – |
| ABTAbbott Laboratories | Stock | 151,095 | $15.3M | 1.2% | −6,088−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,643 | $14.9M | 1.2% | −274−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,435 | $14.2M | 1.1% | −3,581−3.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 430,793 | $13.8M | 1.1% | +2,826+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 81,055 | $12.9M | 1.0% | −1,233−1.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 487,732 | $12.9M | 1.0% | +20,663+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,319 | $12.8M | 1.0% | −1,162−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,069 | $12.7M | 1.0% | −1,738−4.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,394 | $12.6M | 1.0% | −155−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,244 | $12.4M | 1.0% | −1,587−2.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,509 | $12.4M | 1.0% | +380.0% | Added | – |
| CATCaterpillar Inc | Stock | 53,673 | $12.3M | 1.0% | −1,521−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,595 | $11.9M | 1.0% | −3,186−3.4% | Reduced | History |
| PCARPaccar Inc | COM | 159,170 | $11.7M | 0.9% | +51,409+47.7% | Added | History |
| CLColgate Palmolive Co | Stock | 151,920 | $11.4M | 0.9% | −1,332−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,526 | $11.1M | 0.9% | −77−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 101,768 | $10.6M | 0.8% | +422+0.4% | Added | History |
| PFEPfizer Inc | Stock | 251,180 | $10.2M | 0.8% | +1250.0% | Added | History |
| SYYSysco Corp | Stock | 128,547 | $9.93M | 0.8% | −500−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,437 | $9.47M | 0.8% | −4,459−4.9% | Reduced | – |
| NNINelnet Inc | CL A | 102,248 | $9.40M | 0.7% | −150.0% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,411 | $9.32M | 0.7% | +183+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 161,501 | $9.27M | 0.7% | +2,385+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 119,138 | $9.18M | 0.7% | −2,696−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,823 | $8.76M | 0.7% | −804−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 466,263 | $8.66M | 0.7% | +4,045+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 55,589 | $8.20M | 0.7% | +1,627+3.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 923,608 | $8.14M | 0.6% | +13,500+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 27,255 | $8.04M | 0.6% | −1,288−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 30,969 | $7.81M | 0.6% | −2,656−7.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,916 | $7.72M | 0.6% | −150−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,807 | $7.70M | 0.6% | −1,889−6.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,521 | $7.37M | 0.6% | +6,945+9.6% | Added | History |
| TJXTJX Companies Inc | Stock | 94,025 | $7.37M | 0.6% | +432+0.5% | Added | History |
| MAMastercard Inc | Stock | 19,844 | $7.21M | 0.6% | −352−1.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 21,216 | $7.13M | 0.6% | −912−4.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 198,221 | $7.11M | 0.6% | +12,796+6.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,030 | $7.04M | 0.6% | −1,365−1.6% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,128,862 | $6.56M | 0.5% | +7,522+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 53,195 | $6.52M | 0.5% | −4,295−7.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 56,743 | $6.26M | 0.5% | −28,444−33.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 70,784 | $6.17M | 0.5% | +872+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,470 | $6.03M | 0.5% | −825−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,665 | $5.99M | 0.5% | −253−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,270 | $5.87M | 0.5% | −587−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 150,761 | $5.86M | 0.5% | +3,495+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 107,348 | $5.61M | 0.4% | +486+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,409 | $5.43M | 0.4% | +313+1.6% | Added | History |
| MMM3M Co | Stock | 49,199 | $5.17M | 0.4% | −2,080−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $4.90M | 0.4% | −114−0.2% | Reduced | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 188,043 | $4.70M | 0.4% | +102,729+120.4% | Added | – |
| WMWaste Management Inc | Stock | 28,294 | $4.62M | 0.4% | +21+0.1% | Added | History |
| ACNAccenture plc | Stock | 15,525 | $4.44M | 0.4% | −60.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 150,072 | $4.33M | 0.3% | −19,805−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 43,042 | $4.31M | 0.3% | +1,843+4.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,717 | $4.22M | 0.3% | −241−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 21,362 | $4.15M | 0.3% | −232−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 66,354 | $4.12M | 0.3% | −500−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,761 | $4.00M | 0.3% | +205+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,477 | $3.98M | 0.3% | +5,282+37.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,910 | $3.95M | 0.3% | −1,089−2.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,025 | $3.93M | 0.3% | +1,232+6.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,245 | $3.78M | 0.3% | +2,039+7.5% | Added | History |
| BALLBALL Corp | COM | 68,428 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,275 | $3.57M | 0.3% | −779−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,787 | $3.49M | 0.3% | −4,481−8.9% | Reduced | – |
| BACBank of America Corp | Stock | 117,187 | $3.35M | 0.3% | +440+0.4% | Added | History |
| LRCXLam Research Corp | COM | 6,314 | $3.35M | 0.3% | −329−5.0% | Reduced | History |
| VVisa Inc. | Stock | 13,951 | $3.15M | 0.3% | −686−4.7% | Reduced | History |
| FDXFedEx Corp | Stock | 13,761 | $3.14M | 0.3% | +1,061+8.4% | Added | History |
| CMCSAComcast Corp | Stock | 82,769 | $3.14M | 0.2% | −1,549−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,822 | $3.11M | 0.2% | −4,718−13.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,522 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,988 | $3.04M | 0.2% | −2,854−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,839 | $3.00M | 0.2% | −1,333−4.4% | Reduced | History |
| TKRTimken Co | COM | 35,934 | $2.94M | 0.2% | −71−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 161,126 | $2.82M | 0.2% | +16,869+11.7% | Added | History |
| INTCIntel Corp | Stock | 85,494 | $2.79M | 0.2% | −12,761−13.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 49,114 | $2.75M | 0.2% | +5,970+13.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,816 | $2.69M | 0.2% | −22−0.1% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,364 | $4.01M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 29,735 | $3.38M | 0.3% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,433 | $2.36M | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 34,692 | $1.08M | 0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 37,430 | $529.6K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,536 | $356.0K | <0.1% | History |
| FNBFNB Corp | COM | 25,982 | $339.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,596 | $288.9K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,809 | $245.3K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,344 | $217.4K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 842 | $208.9K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,176 | $208.4K | <0.1% | – |