Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 28, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 248
- −10 vs. Q2 2023
- Portfolio value
- $1.26B
- −$48.5M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 480,768 | $78.8M | 6.3% | −3,950−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 276,791 | $47.4M | 3.8% | −5,240−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 461,856 | $43.4M | 3.5% | +12,411+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 79,560 | $42.7M | 3.4% | −950−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,754 | $41.1M | 3.3% | −2,328−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 246,622 | $38.4M | 3.1% | −791−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,715 | $27.1M | 2.2% | −2,031−2.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 295,262 | $26.9M | 2.1% | −3,116−1.0% | ReducedConverted for a 2-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,650 | $21.6M | 1.7% | −685−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 37,951 | $21.4M | 1.7% | −290−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,242 | $21.1M | 1.7% | −621−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 175,111 | $20.6M | 1.6% | −5,207−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,681 | $19.9M | 1.6% | +198+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 392,521 | $19.6M | 1.6% | −37,821−8.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 397,036 | $19.3M | 1.5% | −34,379−8.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,055 | $19.2M | 1.5% | −1,619−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 105,476 | $17.8M | 1.4% | −1,177−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,239 | $16.3M | 1.3% | −4,240−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,202 | $15.7M | 1.3% | −470.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 136,991 | $14.1M | 1.1% | −1,582−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 423,887 | $14.1M | 1.1% | −2,282−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 51,365 | $14.0M | 1.1% | −796−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 143,850 | $13.9M | 1.1% | −2,144−1.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,608 | $13.9M | 1.1% | +240+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,233 | $13.7M | 1.1% | −599−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,967 | $13.6M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 98,580 | $12.9M | 1.0% | −679−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,237 | $12.9M | 1.0% | −2,225−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 52,601 | $12.7M | 1.0% | −1,985−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,241 | $12.5M | 1.0% | −1,642−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,471 | $12.3M | 1.0% | −100.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 79,352 | $11.8M | 0.9% | −1,093−1.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,841 | $11.6M | 0.9% | +364+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 163,325 | $11.4M | 0.9% | +1,951+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,169 | $10.7M | 0.9% | +576+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 62,529 | $10.6M | 0.8% | −106−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 148,502 | $10.6M | 0.8% | −256−0.2% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 431,269 | $10.2M | 0.8% | −42,654−9.0% | Reduced | History |
| NNINelnet Inc | CL A | 105,040 | $9.38M | 0.7% | +2,484+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 55,787 | $8.92M | 0.7% | −38−0.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80,306 | $8.78M | 0.7% | +913+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 94,791 | $8.43M | 0.7% | +1,225+1.3% | Added | History |
| SYYSysco Corp | Stock | 127,035 | $8.39M | 0.7% | −178−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 106,409 | $8.34M | 0.7% | +18,553+21.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 56,941 | $7.99M | 0.6% | −1,975−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 239,951 | $7.96M | 0.6% | −20,185−7.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 20,408 | $7.95M | 0.6% | −397−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,091 | $7.88M | 0.6% | −551−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,005 | $7.68M | 0.6% | +100.0% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 37,124 | $7.59M | 0.6% | +37,124 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,783 | $7.56M | 0.6% | +209+0.7% | Added | History |
| MAMastercard Inc | Stock | 18,927 | $7.49M | 0.6% | −289−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 29,509 | $7.32M | 0.6% | −580−1.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 485,403 | $7.06M | 0.6% | +11,766+2.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 24,437 | $6.93M | 0.6% | −789−3.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 800,724 | $6.61M | 0.5% | −140,250−14.9% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 206,758 | $6.61M | 0.5% | +6,808+3.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,847 | $6.41M | 0.5% | −13,315−17.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 65,607 | $6.34M | 0.5% | −3,164−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 110,272 | $6.32M | 0.5% | −2,081−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,509 | $6.31M | 0.5% | −29−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 71,178 | $6.05M | 0.5% | −43,599−38.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 169,000 | $5.97M | 0.5% | +14,133+9.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,717 | $5.64M | 0.4% | −4,163−2.8% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,177,067 | $5.49M | 0.4% | +19,439+1.7% | Added | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 212,775 | $5.32M | 0.4% | +4,251+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,664 | $5.24M | 0.4% | +14,336+25.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $5.10M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 90,103 | $4.84M | 0.4% | −5,627−5.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 95,240 | $4.82M | 0.4% | +95,240 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,417 | $4.77M | 0.4% | −368−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 146,690 | $4.75M | 0.4% | −6,986−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 15,321 | $4.71M | 0.4% | −191−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,098 | $4.66M | 0.4% | −100.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,602 | $4.64M | 0.4% | −881−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,110 | $4.60M | 0.4% | −1,257−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,846 | $4.51M | 0.4% | −93−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 21,637 | $4.50M | 0.4% | −421−1.9% | Reduced | History |
| MMM3M Co | Stock | 48,035 | $4.50M | 0.4% | −699−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 26,918 | $4.10M | 0.3% | −394−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,484 | $4.02M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 14,632 | $3.88M | 0.3% | −153−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,009 | $3.85M | 0.3% | −171−1.9% | Reduced | History |
| LRCXLam Research Corp | COM | 5,793 | $3.63M | 0.3% | −107−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,839 | $3.59M | 0.3% | +1,203+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 80,267 | $3.56M | 0.3% | −2,117−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 63,121 | $3.53M | 0.3% | −1,443−2.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,571 | $3.43M | 0.3% | −469−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,794 | $3.39M | 0.3% | −2,283−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 41,297 | $3.35M | 0.3% | +685+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,088 | $3.32M | 0.3% | −694−3.5% | Reduced | History |
| BALLBALL Corp | COM | 64,641 | $3.22M | 0.3% | −3,584−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 112,254 | $3.07M | 0.2% | −1,728−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 184,408 | $3.06M | 0.2% | +381+0.2% | Added | History |
| INTCIntel Corp | Stock | 83,491 | $2.97M | 0.2% | −1,228−1.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 31,110 | $2.89M | 0.2% | −1,161−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,057 | $2.81M | 0.2% | −8,041−22.9% | Reduced | – |
| VVisa Inc. | Stock | 12,127 | $2.79M | 0.2% | −1,453−10.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,570 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,878 | $2.68M | 0.2% | +220+1.7% | Added | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 4,507 | $827.0K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 20,711 | $743.3K | 0.1% | History |
| SEESealed Air Corp | COM | 8,053 | $322.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,912 | $255.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,057 | $236.4K | <0.1% | – |
| DTEDte Energy Co | COM | 1,989 | $218.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,255 | $217.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $215.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 939 | $211.7K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,684 | $208.1K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $200.4K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $170.4K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,900 | $135.8K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 255,000 | $97.6K | <0.1% | History |