Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 258
- +11 vs. Q1 2023
- Portfolio value
- $1.30B
- +$48.1M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 255,000 | $97.6K | <0.1% | +55,000+27.5% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $115.1K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $127.6K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $133.5K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,900 | $135.8K | <0.1% | −3,000−21.6% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $146.8K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $155.9K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $170.5K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $187.3K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,922 | $187.9K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $193.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $200.4K | <0.1% | +822 | New | – |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,684 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 939 | $211.7K | <0.1% | +939 | New | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $212.1K | <0.1% | −3−0.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,229 | $215.3K | <0.1% | +2,229 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,255 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,482 | $218.8K | <0.1% | −932−14.5% | Reduced | History |
| DTEDte Energy Co | COM | 1,989 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,400 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 480 | $232.8K | <0.1% | +480 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,057 | $236.4K | <0.1% | −4−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 911 | $238.5K | <0.1% | +911 | New | History |
| AFLAflac Inc | Stock | 3,508 | $244.9K | <0.1% | −442−11.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,464 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 10,383 | $252.7K | <0.1% | −5,640−35.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 322 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,912 | $255.4K | <0.1% | −10,652−73.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,449 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,384 | $266.7K | <0.1% | −295−11.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,970 | $270.4K | <0.1% | −1,290−17.8% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,251 | $271.7K | <0.1% | −95−2.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 620 | $275.5K | <0.1% | −355−36.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,454 | $283.3K | <0.1% | −189−11.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,264 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,647 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,492 | $296.7K | <0.1% | +29+2.0% | Added | – |
| MTBM&T Bank Corp | COM | 2,404 | $297.5K | <0.1% | −494−17.0% | Reduced | History |
| SEESealed Air Corp | COM | 8,053 | $322.1K | <0.1% | −24,343−75.1% | Reduced | History |
| NVSNovartis AG | ADR | 3,207 | $323.6K | <0.1% | −100−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,273 | $329.3K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,671 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,428 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,592 | $336.2K | <0.1% | −43−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,263 | $358.4K | <0.1% | −238−6.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,864 | $360.7K | <0.1% | −1,035−26.5% | Reduced | History |
| CLXClorox Co | Stock | 2,295 | $365.0K | <0.1% | −149−6.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,139 | $374.8K | <0.1% | −1,345−20.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,214 | $380.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $381.4K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,167 | $383.4K | <0.1% | −668−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,212 | $385.3K | <0.1% | −68−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,848 | $407.1K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,786 | $426.0K | <0.1% | −230−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,197 | $434.9K | <0.1% | −263−5.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,981 | $448.6K | <0.1% | +17+0.3% | Added | – |
| FMCFMC Corp | COM NEW | 4,332 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,902 | $455.7K | <0.1% | −80−1.6% | Reduced | History |
| SLBSLB Limited | Stock | 9,436 | $463.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,344 | $464.5K | <0.1% | −450−4.6% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,035 | $468.7K | <0.1% | −261−2.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $470.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $473.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,752 | $474.3K | <0.1% | −141−2.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,704 | $492.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,284 | $503.5K | <0.1% | −390−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,000 | $508.3K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,488 | $517.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,551 | $529.5K | <0.1% | −36−0.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,421 | $540.1K | <0.1% | +2,421 | New | History |
| AVGOBroadcom Inc. | Stock | 625 | $542.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,949 | $552.3K | <0.1% | −158−5.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,068 | $577.3K | <0.1% | −1,023−16.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,112 | $596.1K | <0.1% | −325−6.0% | Reduced | History |
| DOVDOVER Corp | COM | 4,232 | $624.9K | <0.1% | −1,526−26.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,429 | $627.6K | <0.1% | −835−11.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,555 | $633.3K | <0.1% | −179−10.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,462 | $636.6K | <0.1% | −464−24.1% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $639.1K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,961 | $657.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,514 | $670.5K | 0.1% | −729−7.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,238 | $687.8K | 0.1% | +6,592+42.1% | Added | – |
| ORCLOracle Corp | Stock | 5,834 | $694.8K | 0.1% | −60−1.0% | Reduced | History |
| DEDeere & Co | Stock | 1,756 | $711.5K | 0.1% | −48−2.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,170 | $716.3K | 0.1% | −35−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,055 | $729.2K | 0.1% | −233−18.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,575 | $741.2K | 0.1% | +1,575 | New | History |
| CPRICapri Holdings Ltd | SHS | 20,711 | $743.3K | 0.1% | +494+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,892 | $758.5K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,794 | $764.2K | 0.1% | −81−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,233 | $790.3K | 0.1% | −60−1.4% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.