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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,495 | $996.6K | 0.1% | +920+58.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 9,658 | $1.03M | 0.1% | −1,026−9.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,694 | $1.05M | 0.1% | −290−4.8% | Reduced | History |
| AONAon plc | CL A | 3,509 | $1.14M | 0.1% | −73−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,036 | $1.16M | 0.1% | −56−1.1% | Reduced | History |
| KKellanova | Stock | 19,539 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,501 | $1.18M | 0.1% | +6,433+126.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,818 | $1.19M | 0.1% | −230−2.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,636 | $1.19M | 0.1% | +1,636 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,524 | $1.20M | 0.1% | −148−0.5% | Reduced | – |
| AMEAmetek Inc | COM | 8,270 | $1.22M | 0.1% | −261−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 81,513 | $1.22M | 0.1% | −2,778−3.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,993 | $1.26M | 0.1% | −25−0.2% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 12,092 | $1.29M | 0.1% | −173−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,346 | $1.29M | 0.1% | −332−5.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,560 | $1.32M | 0.1% | −1,045−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,425 | $1.34M | 0.1% | −245−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,095 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 5,076 | $1.45M | 0.1% | −348−6.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,383 | $1.45M | 0.1% | −333−4.3% | Reduced | History |
| LINLinde PLC | Stock | 4,022 | $1.50M | 0.1% | −71−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 21,564 | $1.55M | 0.1% | −374−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,998 | $1.55M | 0.1% | −6,358−31.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,596 | $1.56M | 0.1% | −236−6.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,552 | $1.60M | 0.1% | +3,914+19.9% | Added | History |
| GLWCorning Inc | COM | 57,647 | $1.76M | 0.1% | −1,100−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,555 | $1.76M | 0.1% | +432+1.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,457 | $1.77M | 0.1% | −492−3.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,778 | $1.89M | 0.2% | −3,135−3.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,251 | $1.89M | 0.2% | +1,004+10.9% | Added | History |
| VLOValero Energy Corp | Stock | 13,668 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 806 | $2.05M | 0.2% | −3−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,946 | $2.05M | 0.2% | −474−5.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,815 | $2.08M | 0.2% | −1,304−3.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,747 | $2.11M | 0.2% | −2,602−6.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,227 | $2.14M | 0.2% | −98−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,516 | $2.19M | 0.2% | −349−3.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,332 | $2.26M | 0.2% | +267+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 26,092 | $2.38M | 0.2% | −641−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,021 | $2.42M | 0.2% | +406+0.8% | Added | History |
| CSXCSX Corp | Stock | 78,878 | $2.43M | 0.2% | +60+0.1% | Added | History |
| GSKGSK plc | ADR | 67,092 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,608 | $2.48M | 0.2% | +377+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 809 | $2.49M | 0.2% | −5−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 55,971 | $2.50M | 0.2% | −337−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,532 | $2.54M | 0.2% | +4,119+49.0% | Added | History |
| TKRTimken Co | COM | 35,904 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 31,547 | $2.65M | 0.2% | −1,620−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,878 | $2.68M | 0.2% | +220+1.7% | Added | – |
| ASMLASML Holding NV | ADR | 4,570 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,127 | $2.79M | 0.2% | −1,453−10.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,057 | $2.81M | 0.2% | −8,041−22.9% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 31,110 | $2.89M | 0.2% | −1,161−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 83,491 | $2.97M | 0.2% | −1,228−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 184,408 | $3.06M | 0.2% | +381+0.2% | Added | History |
| BACBank of America Corp | Stock | 112,254 | $3.07M | 0.2% | −1,728−1.5% | Reduced | History |
| BALLBALL Corp | COM | 64,641 | $3.22M | 0.3% | −3,584−5.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,088 | $3.32M | 0.3% | −694−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 41,297 | $3.35M | 0.3% | +685+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,794 | $3.39M | 0.3% | −2,283−6.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,571 | $3.43M | 0.3% | −469−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 63,121 | $3.53M | 0.3% | −1,443−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 80,267 | $3.56M | 0.3% | −2,117−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,839 | $3.59M | 0.3% | +1,203+5.8% | Added | History |
| LRCXLam Research Corp | COM | 5,793 | $3.63M | 0.3% | −107−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,009 | $3.85M | 0.3% | −171−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 14,632 | $3.88M | 0.3% | −153−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,484 | $4.02M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 26,918 | $4.10M | 0.3% | −394−1.4% | Reduced | History |
| MMM3M Co | Stock | 48,035 | $4.50M | 0.4% | −699−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 21,637 | $4.50M | 0.4% | −421−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,846 | $4.51M | 0.4% | −93−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,110 | $4.60M | 0.4% | −1,257−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,602 | $4.64M | 0.4% | −881−4.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,098 | $4.66M | 0.4% | −100.0% | Reduced | – |
| ACNAccenture plc | Stock | 15,321 | $4.71M | 0.4% | −191−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 146,690 | $4.75M | 0.4% | −6,986−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,417 | $4.77M | 0.4% | −368−3.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 95,240 | $4.82M | 0.4% | +95,240 | New | History |
| CSCOCisco Systems, Inc. | Stock | 90,103 | $4.84M | 0.4% | −5,627−5.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $5.10M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,664 | $5.24M | 0.4% | +14,336+25.9% | Added | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 212,775 | $5.32M | 0.4% | +4,251+2.0% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,177,067 | $5.49M | 0.4% | +19,439+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,717 | $5.64M | 0.4% | −4,163−2.8% | Reduced | – |
| BKRBaker Hughes Co | CL A | 169,000 | $5.97M | 0.5% | +14,133+9.1% | Added | History |
| PCARPaccar Inc | COM | 71,178 | $6.05M | 0.5% | −43,599−38.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,509 | $6.31M | 0.5% | −29−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 110,272 | $6.32M | 0.5% | −2,081−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 65,607 | $6.34M | 0.5% | −3,164−4.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,847 | $6.41M | 0.5% | −13,315−17.5% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 206,758 | $6.61M | 0.5% | +6,808+3.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 800,724 | $6.61M | 0.5% | −140,250−14.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,437 | $6.93M | 0.6% | −789−3.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 485,403 | $7.06M | 0.6% | +11,766+2.5% | Added | – |
| DHRDanaher Corp | Stock | 29,509 | $7.32M | 0.6% | −580−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 18,927 | $7.49M | 0.6% | −289−1.5% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,783 | $7.56M | 0.6% | +209+0.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 37,124 | $7.59M | 0.6% | +37,124 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,005 | $7.68M | 0.6% | +100.0% | 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 |