Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 255
- +7 vs. Q3 2023
- Portfolio value
- $1.34B
- +$85.7M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 480,880 | $92.6M | 6.9% | +1120.0% | Added | – |
| AAPLApple Inc. | Stock | 273,385 | $52.6M | 3.9% | −3,406−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 495,897 | $49.2M | 3.7% | +34,041+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 78,863 | $46.0M | 3.4% | −697−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94,836 | $45.3M | 3.4% | −918−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 241,865 | $37.9M | 2.8% | −4,757−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,916 | $32.3M | 2.4% | +201+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 254,568 | $26.3M | 2.0% | −40,694−13.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,693 | $24.9M | 1.9% | −258−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,748 | $24.3M | 1.8% | +1,098+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,184 | $23.5M | 1.7% | −580.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,062 | $22.2M | 1.7% | +2,007+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,858 | $20.8M | 1.6% | −1,823−1.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 385,400 | $19.8M | 1.5% | −7,121−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,638 | $18.1M | 1.3% | +4,399+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,360 | $17.7M | 1.3% | +158+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 336,168 | $17.5M | 1.3% | −60,868−15.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 172,455 | $17.2M | 1.3% | −2,656−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 423,638 | $15.9M | 1.2% | −249−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 142,348 | $15.7M | 1.2% | −1,502−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 52,174 | $15.4M | 1.1% | +809+1.6% | Added | History |
| CVXChevron Corp | Stock | 102,017 | $15.2M | 1.1% | −3,459−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 137,403 | $15.0M | 1.1% | +412+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,201 | $14.7M | 1.1% | −400.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,471 | $14.1M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 100,696 | $14.1M | 1.0% | +2,116+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,294 | $14.0M | 1.0% | +61+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 86,872 | $13.7M | 1.0% | −95−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,125 | $12.8M | 1.0% | −44−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,002 | $12.6M | 0.9% | −2,235−2.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 423,366 | $12.4M | 0.9% | −7,903−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,978 | $12.2M | 0.9% | −374−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,816 | $12.2M | 0.9% | +975+0.6% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 7,532 | $11.8M | 0.9% | −76−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,560 | $11.8M | 0.9% | −2,041−3.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 163,385 | $11.6M | 0.9% | +600.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 70,628 | $11.6M | 0.9% | +13,687+24.0% | Added | History |
| CLColgate Palmolive Co | Stock | 143,837 | $11.5M | 0.9% | −4,665−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,764 | $10.8M | 0.8% | +1,235+2.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80,339 | $10.3M | 0.8% | +330.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 37,666 | $9.78M | 0.7% | +542+1.5% | Added | History |
| MDTMedtronic plc | Stock | 114,774 | $9.46M | 0.7% | +8,365+7.9% | Added | History |
| SYYSysco Corp | Stock | 128,195 | $9.37M | 0.7% | +1,160+0.9% | Added | History |
| NNINelnet Inc | CL A | 105,992 | $9.35M | 0.7% | +952+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 20,184 | $9.30M | 0.7% | −224−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 95,075 | $8.92M | 0.7% | +284+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 25,696 | $8.90M | 0.7% | −395−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,262 | $8.87M | 0.7% | +475+0.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 444,654 | $8.04M | 0.6% | −40,749−8.4% | Reduced | – |
| MAMastercard Inc | Stock | 18,531 | $7.90M | 0.6% | −396−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,080 | $7.13M | 0.5% | +75+0.1% | Added | – |
| DHRDanaher Corp | Stock | 30,624 | $7.08M | 0.5% | +1,115+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,724 | $6.70M | 0.5% | +215+1.7% | Added | History |
| PCARPaccar Inc | COM | 65,616 | $6.41M | 0.5% | −5,562−7.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 65,550 | $6.38M | 0.5% | −57−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,590 | $6.29M | 0.5% | −6,682−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 218,170 | $6.28M | 0.5% | −21,781−9.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,176,247 | $5.92M | 0.4% | −820−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,625 | $5.90M | 0.4% | −92−0.1% | Reduced | – |
| BKRBaker Hughes Co | CL A | 170,255 | $5.82M | 0.4% | +1,255+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,992 | $5.75M | 0.4% | −10,855−17.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,180 | $5.70M | 0.4% | +69+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 149,873 | $5.65M | 0.4% | +3,183+2.2% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 221,993 | $5.58M | 0.4% | +9,218+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,220 | $5.51M | 0.4% | +1,556+2.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,712 | $5.40M | 0.4% | −4,725−19.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,262 | $5.36M | 0.4% | −59−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,837 | $5.27M | 0.4% | −9−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,524 | $5.20M | 0.4% | −78−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,161 | $5.17M | 0.4% | +63+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 47,091 | $5.11M | 0.4% | −1,019−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 22,113 | $5.00M | 0.4% | +476+2.2% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 576,889 | $4.96M | 0.4% | −223,835−28.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 138,564 | $4.93M | 0.4% | +138,564 | New | History |
| AMTAmerican Tower Corp | REIT | 22,808 | $4.92M | 0.4% | +969+4.4% | Added | History |
| MMM3M Co | Stock | 43,827 | $4.79M | 0.4% | −4,208−8.8% | Reduced | History |
| WMWaste Management Inc | Stock | 26,333 | $4.72M | 0.4% | −585−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,799 | $4.67M | 0.3% | −618−6.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,957 | $4.56M | 0.3% | +36,210+101.3% | Added | – |
| NENoble Corp plc | ORD SHS A | 94,022 | $4.53M | 0.3% | −1,218−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,506 | $4.52M | 0.3% | −597−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,475 | $4.50M | 0.3% | +466+5.2% | Added | History |
| LRCXLam Research Corp | COM | 5,710 | $4.47M | 0.3% | −83−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,300 | $4.27M | 0.3% | −184−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,279 | $4.06M | 0.3% | +191+1.0% | Added | History |
| DISWalt Disney Co | Stock | 43,322 | $3.91M | 0.3% | +2,025+4.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,485 | $3.89M | 0.3% | +18,258+67.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,269 | $3.89M | 0.3% | −525−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 65,587 | $3.87M | 0.3% | +2,466+3.9% | Added | History |
| INTCIntel Corp | Stock | 75,678 | $3.80M | 0.3% | −7,813−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 112,464 | $3.79M | 0.3% | +210+0.2% | Added | History |
| BALLBALL Corp | COM | 65,385 | $3.76M | 0.3% | +744+1.2% | Added | History |
| FDXFedEx Corp | Stock | 14,598 | $3.69M | 0.3% | −34−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 81,156 | $3.56M | 0.3% | +889+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,289 | $3.50M | 0.3% | +757+6.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,569 | $3.46M | 0.3% | −10.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,606 | $3.24M | 0.2% | −3,965−13.0% | Reduced | History |
| VVisa Inc. | Stock | 12,301 | $3.20M | 0.2% | +174+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 180,749 | $3.19M | 0.2% | −3,659−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 31,154 | $3.09M | 0.2% | −393−1.2% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 30,783 | $7.56M | 0.6% | History |
| PRGOPERRIGO Co plc | SHS | 206,758 | $6.61M | 0.5% | History |
| GLWCorning Inc | COM | 57,647 | $1.76M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $957.6K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 4,627 | $786.8K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,251 | $628.4K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,820 | $228.3K | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $205.3K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,229 | $204.2K | <0.1% | – |