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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $84.0K | <0.1% | +12,000 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $133.2K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $135.9K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $145.7K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $150.2K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 200,000 | $153.8K | <0.1% | +20,000+11.1% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $159.1K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $161.6K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,900 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $168.1K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $194.2K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,922 | $194.5K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $196.9K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $200.2K | <0.1% | −635−21.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $201.1K | <0.1% | +2,400 | New | History |
| SYKStryker Corp | Stock | 732 | $209.0K | <0.1% | +732 | New | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,879 | $215.6K | <0.1% | +4,879 | New | – |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,989 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 322 | $221.8K | <0.1% | +322 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,061 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,255 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,684 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,400 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,464 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,449 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,950 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,463 | $277.3K | <0.1% | −965−39.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,346 | $277.9K | <0.1% | −764−18.6% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 6,414 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $285.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,647 | $299.6K | <0.1% | −3,980−52.2% | Reduced | – |
| NVSNovartis AG | ADR | 3,307 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,679 | $307.0K | <0.1% | −100−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,264 | $314.9K | <0.1% | −3−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,260 | $323.9K | <0.1% | −110−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,643 | $324.0K | <0.1% | −5−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,501 | $334.7K | <0.1% | −511−12.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,898 | $346.5K | <0.1% | −220−7.1% | Reduced | History |
| BABoeing Co | Stock | 1,635 | $347.3K | <0.1% | +56+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,273 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,428 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,671 | $365.6K | <0.1% | −60−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,280 | $376.1K | <0.1% | −55−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,848 | $377.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $381.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CLXClorox Co | Stock | 2,444 | $386.7K | <0.1% | −225−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 625 | $401.0K | <0.1% | −80−11.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,214 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 16,023 | $414.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,016 | $423.4K | <0.1% | −165−3.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,964 | $426.5K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,982 | $437.6K | <0.1% | −461−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,460 | $442.5K | <0.1% | −128−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,794 | $448.1K | <0.1% | −1,320−11.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 975 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,296 | $450.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $450.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,484 | $452.1K | <0.1% | −75−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $452.9K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,488 | $455.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,835 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,436 | $463.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,893 | $479.6K | <0.1% | −422−5.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,646 | $488.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,899 | $495.6K | <0.1% | −494−11.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,000 | $512.1K | <0.1% | −1,000−12.5% | Reduced | – |
| OGEOGE Energy Corp. | COM | 13,704 | $516.1K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,332 | $529.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,894 | $547.7K | <0.1% | −855−12.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,107 | $554.3K | <0.1% | −200−6.0% | Reduced | – |
| PSXPhillips 66 | Stock | 5,587 | $566.4K | <0.1% | −398−6.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,674 | $570.3K | <0.1% | −81,570−91.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,091 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,734 | $652.1K | 0.1% | −170−8.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,892 | $652.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,243 | $654.4K | 0.1% | −1,000−8.9% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $678.3K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 5,205 | $687.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,264 | $706.4K | 0.1% | −316−4.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,293 | $710.6K | 0.1% | +477+12.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,961 | $715.8K | 0.1% | −270−8.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,437 | $733.1K | 0.1% | −92−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,926 | $743.9K | 0.1% | −6,579−77.4% | Reduced | History |
| DEDeere & Co | Stock | 1,804 | $744.8K | 0.1% | −220−10.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,648 | $827.4K | 0.1% | −470−7.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,288 | $861.8K | 0.1% | −33−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $865.6K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,205 | $866.9K | 0.1% | −566−9.8% | Reduced | History |
| DOVDOVER Corp | COM | 5,758 | $874.9K | 0.1% | −302−5.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 11,324 | $886.7K | 0.1% | −192−1.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,564 | $887.4K | 0.1% | +425+3.0% | Added | History |
| GPCGenuine Parts Co | Stock | 5,545 | $927.7K | 0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 20,217 | $950.2K | 0.1% | −213−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 5,875 | $973.1K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,125 | $983.2K | 0.1% | −282−11.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,102 | $993.7K | 0.1% | −30−1.4% | 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% | – |