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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,995 | $6.90M | 0.5% | −350.0% | Reduced | – |
| DHRDanaher Corp | Stock | 30,089 | $7.22M | 0.6% | −880−2.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,226 | $7.56M | 0.6% | −1,581−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 19,216 | $7.56M | 0.6% | −628−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 87,856 | $7.74M | 0.6% | +87,856 | New | History |
| IBMInternational Business Machines Corp | Stock | 58,916 | $7.88M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 93,566 | $7.93M | 0.6% | −459−0.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 473,637 | $8.02M | 0.6% | +7,374+1.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 20,805 | $8.11M | 0.6% | −411−1.9% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 940,974 | $8.19M | 0.6% | +17,366+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,162 | $8.24M | 0.6% | −10,275−11.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 26,642 | $8.28M | 0.6% | −613−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 112,353 | $8.34M | 0.6% | −6,785−5.7% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,574 | $8.49M | 0.7% | +163+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 55,825 | $8.77M | 0.7% | +236+0.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,393 | $8.86M | 0.7% | −128−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 127,213 | $9.44M | 0.7% | −1,334−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 260,136 | $9.54M | 0.7% | +8,956+3.6% | Added | History |
| PCARPaccar Inc | COM | 114,777 | $9.60M | 0.7% | −44,393−27.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,368 | $9.70M | 0.7% | −26−0.4% | Reduced | History |
| NNINelnet Inc | CL A | 102,556 | $9.89M | 0.8% | +308+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,445 | $10.8M | 0.8% | −610−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,593 | $10.9M | 0.8% | −1,230−1.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 161,374 | $11.1M | 0.9% | −127−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 148,758 | $11.5M | 0.9% | −3,162−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,635 | $11.6M | 0.9% | −5,609−8.2% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 473,923 | $11.7M | 0.9% | −13,809−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,259 | $11.9M | 0.9% | −2,509−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 54,586 | $12.0M | 0.9% | −2,733−4.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,477 | $12.5M | 1.0% | +2,968+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,481 | $12.7M | 1.0% | −45−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 87,883 | $12.8M | 1.0% | −3,712−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 52,161 | $12.8M | 1.0% | −1,512−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,832 | $13.6M | 1.0% | −1,237−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 90,462 | $13.7M | 1.1% | −4,973−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 426,169 | $14.4M | 1.1% | −4,624−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 86,967 | $15.6M | 1.2% | −56−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 145,994 | $15.9M | 1.2% | −5,101−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,573 | $16.0M | 1.2% | −1,070−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,249 | $16.7M | 1.3% | −1,680−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 106,653 | $16.8M | 1.3% | −2,593−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,479 | $17.4M | 1.3% | +29,075+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 180,318 | $19.3M | 1.5% | −3,605−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,674 | $20.4M | 1.6% | −5,351−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,483 | $20.5M | 1.6% | +417+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 38,241 | $20.6M | 1.6% | −358−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 430,342 | $21.6M | 1.7% | −70,943−14.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 431,415 | $21.8M | 1.7% | −44,874−9.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,863 | $22.4M | 1.7% | −1,933−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,335 | $22.8M | 1.8% | −2,265−2.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 149,189 | $24.1M | 1.9% | −7,885−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,746 | $29.9M | 2.3% | −3,168−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 80,510 | $37.8M | 2.9% | −370−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 247,413 | $41.0M | 3.1% | −5,288−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,082 | $43.7M | 3.4% | −3,644−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 449,445 | $44.0M | 3.4% | +48,114+12.0% | Added | – |
| AAPLApple Inc. | Stock | 282,031 | $54.7M | 4.2% | −5,477−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 484,718 | $84.3M | 6.5% | −14,761−3.0% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.