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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 5,633 | $804.1K | 0.1% | −15−0.3% | Reduced | History |
| CDWCDW Corp | COM | 4,507 | $827.0K | 0.1% | −693−13.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $836.9K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 5,829 | $842.5K | 0.1% | −2,492−29.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,743 | $866.4K | 0.1% | −382−18.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,716 | $887.0K | 0.1% | −489−9.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,545 | $938.4K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,974 | $949.1K | 0.1% | −1,385−41.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,102 | $967.7K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 13,588 | $970.7K | 0.1% | −2,456−15.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $981.4K | 0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 31,356 | $988.3K | 0.1% | −2,814−8.2% | Reduced | History |
| DOWDow Inc. | Stock | 19,148 | $1.02M | 0.1% | −94−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 12,265 | $1.10M | 0.1% | +941+8.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,665 | $1.18M | 0.1% | −4,313−21.6% | Reduced | – |
| AONAon plc | CL A | 3,582 | $1.24M | 0.1% | −26−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,984 | $1.24M | 0.1% | −608−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,672 | $1.25M | 0.1% | −294−0.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,092 | $1.27M | 0.1% | −72−1.4% | Reduced | History |
| KKellanova | Stock | 19,539 | $1.32M | 0.1% | −613−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 84,291 | $1.34M | 0.1% | −1,410−1.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,018 | $1.35M | 0.1% | −21−0.2% | Reduced | – |
| AMEAmetek Inc | COM | 8,531 | $1.38M | 0.1% | −450−5.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,048 | $1.39M | 0.1% | −477−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,095 | $1.45M | 0.1% | −60−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,678 | $1.48M | 0.1% | −120−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,247 | $1.50M | 0.1% | +9,247 | New | History |
| DLTRDollar Tree, Inc. | COM | 10,684 | $1.53M | 0.1% | +872+8.9% | Added | History |
| LINLinde PLC | Stock | 4,093 | $1.56M | 0.1% | +4,093 | New | History |
| TXNTexas Instruments Inc | Stock | 8,670 | $1.56M | 0.1% | −53−0.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,638 | $1.60M | 0.1% | +19,638 | New | History |
| VLOValero Energy Corp | Stock | 13,668 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,832 | $1.62M | 0.1% | −165−4.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 21,605 | $1.66M | 0.1% | −512−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,716 | $1.75M | 0.1% | −789−9.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,413 | $1.78M | 0.1% | +8,413 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,424 | $1.79M | 0.1% | −353−6.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,123 | $1.82M | 0.1% | −130−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,949 | $1.90M | 0.1% | −3,440−18.7% | Reduced | – |
| AZOAutoZone Inc | COM | 809 | $2.02M | 0.2% | −6−0.7% | Reduced | History |
| GLWCorning Inc | COM | 58,747 | $2.06M | 0.2% | −2,862−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 21,938 | $2.15M | 0.2% | −680−3.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 814 | $2.20M | 0.2% | −94−10.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,420 | $2.22M | 0.2% | −140−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,231 | $2.26M | 0.2% | +2,020+21.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,325 | $2.26M | 0.2% | −116−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 37,119 | $2.37M | 0.2% | −1,697−4.4% | Reduced | History |
| GSKGSK plc | ADR | 67,092 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 20,356 | $2.42M | 0.2% | +630+3.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 12,861 | $2.43M | 0.2% | +896+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,865 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,065 | $2.49M | 0.2% | +75+0.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,913 | $2.50M | 0.2% | −75−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,349 | $2.51M | 0.2% | +93+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 48,615 | $2.53M | 0.2% | +7,499+18.2% | Added | History |
| SBUXStarbucks Corp | Stock | 26,733 | $2.65M | 0.2% | −3,089−10.4% | Reduced | History |
| CSXCSX Corp | Stock | 78,818 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,658 | $2.79M | 0.2% | +554+4.6% | Added | – |
| APHAmphenol Corp | CL A | 33,167 | $2.82M | 0.2% | +1,164+3.6% | Added | History |
| INTCIntel Corp | Stock | 84,719 | $2.83M | 0.2% | −775−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 56,308 | $2.92M | 0.2% | +7,194+14.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 32,271 | $3.05M | 0.2% | +4,872+17.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 184,027 | $3.17M | 0.2% | +22,901+14.2% | Added | History |
| VVisa Inc. | Stock | 13,580 | $3.22M | 0.2% | −371−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 113,982 | $3.27M | 0.3% | −3,205−2.7% | Reduced | History |
| TKRTimken Co | COM | 35,904 | $3.29M | 0.3% | −30−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,570 | $3.31M | 0.3% | +48+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 82,384 | $3.42M | 0.3% | −385−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 40,612 | $3.63M | 0.3% | −2,430−5.6% | Reduced | History |
| FDXFedEx Corp | Stock | 14,785 | $3.67M | 0.3% | +1,024+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,484 | $3.69M | 0.3% | +1,645+5.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,077 | $3.74M | 0.3% | −4,833−12.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 35,098 | $3.78M | 0.3% | −21,645−38.1% | Reduced | – |
| LRCXLam Research Corp | COM | 5,900 | $3.79M | 0.3% | −414−6.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,782 | $3.87M | 0.3% | −243−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 64,564 | $3.89M | 0.3% | −1,790−2.7% | Reduced | History |
| BALLBALL Corp | COM | 68,225 | $3.97M | 0.3% | −203−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,636 | $4.00M | 0.3% | +1,159+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,180 | $4.07M | 0.3% | −581−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,328 | $4.19M | 0.3% | +9,541+20.8% | Added | – |
| CBChubb Ltd | Stock | 22,058 | $4.25M | 0.3% | +696+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,939 | $4.37M | 0.3% | −336−3.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,040 | $4.52M | 0.3% | +1,795+6.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,108 | $4.63M | 0.4% | −1,609−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 27,312 | $4.74M | 0.4% | −982−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 15,512 | $4.79M | 0.4% | −13−0.1% | Reduced | History |
| MMM3M Co | Stock | 48,734 | $4.88M | 0.4% | −465−0.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 154,867 | $4.90M | 0.4% | +4,795+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,730 | $4.95M | 0.4% | −11,618−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,785 | $5.11M | 0.4% | −685−6.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $5.29M | 0.4% | 00.0% | Unchanged | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 208,524 | $5.30M | 0.4% | +20,481+10.9% | Added | – |
| NKENIKE, Inc. | Stock | 49,367 | $5.45M | 0.4% | −3,828−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,483 | $5.52M | 0.4% | −926−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 153,676 | $5.72M | 0.4% | +2,915+1.9% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,157,628 | $5.93M | 0.5% | +28,766+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,880 | $6.02M | 0.5% | +2,610+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,538 | $6.03M | 0.5% | −127−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,771 | $6.22M | 0.5% | −2,013−2.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 199,950 | $6.79M | 0.5% | +1,729+0.9% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.