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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,787 | $802.7K | 0.1% | −49−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,123 | $817.8K | 0.1% | −115−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,399 | $833.5K | 0.1% | −175−3.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,840 | $842.7K | 0.1% | −19,217−71.0% | Reduced | – |
| LINLinde PLC | Stock | 2,105 | $864.5K | 0.1% | −1,917−47.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,410 | $865.3K | 0.1% | −37,561−67.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $865.9K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,091 | $885.7K | 0.1% | +92+9.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,574 | $903.4K | 0.1% | −10−0.2% | Reduced | History |
| AONAon plc | CL A | 3,447 | $1.00M | 0.1% | −62−1.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,311 | $1.02M | 0.1% | +338+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,336 | $1.03M | 0.1% | +463+24.7% | Added | History |
| DOWDow Inc. | Stock | 19,021 | $1.04M | 0.1% | +488+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,343 | $1.06M | 0.1% | −75−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,132 | $1.11M | 0.1% | −686−7.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,940 | $1.17M | 0.1% | −2,620−12.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,694 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,944 | $1.24M | 0.1% | −580−1.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,941 | $1.28M | 0.1% | −405−6.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,616 | $1.28M | 0.1% | +121+4.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 9,143 | $1.30M | 0.1% | −515−5.3% | Reduced | History |
| AMEAmetek Inc | COM | 8,077 | $1.33M | 0.1% | −193−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,893 | $1.36M | 0.1% | −100−0.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,536 | $1.41M | 0.1% | −540−10.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,909 | $1.45M | 0.1% | +4,909 | New | History |
| TXNTexas Instruments Inc | Stock | 8,708 | $1.48M | 0.1% | +283+3.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 12,561 | $1.49M | 0.1% | +469+3.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,925 | $1.55M | 0.1% | +889+17.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,029 | $1.66M | 0.1% | −354−4.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,668 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 34,771 | $1.78M | 0.1% | −1,044−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,369 | $1.81M | 0.1% | +274+3.9% | Added | History |
| RTXRTX Corp | Stock | 22,291 | $1.88M | 0.1% | +727+3.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,795 | $1.90M | 0.1% | −151−1.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,142 | $1.94M | 0.1% | +1,590+6.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,610 | $1.98M | 0.1% | +153+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,891 | $2.03M | 0.2% | +1,336+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,093 | $2.03M | 0.2% | +497+13.8% | Added | History |
| AZOAutoZone Inc | COM | 789 | $2.04M | 0.2% | −17−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 2,634 | $2.12M | 0.2% | +998+61.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,108 | $2.22M | 0.2% | +330+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,155 | $2.26M | 0.2% | −361−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,768 | $2.32M | 0.2% | +4,267+37.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 50,383 | $2.44M | 0.2% | +1,362+2.8% | Added | History |
| GSKGSK plc | ADR | 67,092 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 10,713 | $2.52M | 0.2% | +462+4.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 41,484 | $2.67M | 0.2% | +41,484 | New | History |
| CSXCSX Corp | Stock | 78,818 | $2.73M | 0.2% | −60−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,312 | $2.74M | 0.2% | +1,980+3.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 776 | $2.75M | 0.2% | −33−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,657 | $2.85M | 0.2% | +3,565+13.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 34,229 | $2.86M | 0.2% | +3,119+10.0% | Added | History |
| TKRTimken Co | COM | 35,904 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,702 | $2.95M | 0.2% | −176−1.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 12,628 | $3.04M | 0.2% | +1,020+8.8% | Added | History |
| APHAmphenol Corp | CL A | 31,154 | $3.09M | 0.2% | −393−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 180,749 | $3.19M | 0.2% | −3,659−2.0% | Reduced | History |
| VVisa Inc. | Stock | 12,301 | $3.20M | 0.2% | +174+1.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,606 | $3.24M | 0.2% | −3,965−13.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,569 | $3.46M | 0.3% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,289 | $3.50M | 0.3% | +757+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 81,156 | $3.56M | 0.3% | +889+1.1% | Added | History |
| FDXFedEx Corp | Stock | 14,598 | $3.69M | 0.3% | −34−0.2% | Reduced | History |
| BALLBALL Corp | COM | 65,385 | $3.76M | 0.3% | +744+1.2% | Added | History |
| BACBank of America Corp | Stock | 112,464 | $3.79M | 0.3% | +210+0.2% | Added | History |
| INTCIntel Corp | Stock | 75,678 | $3.80M | 0.3% | −7,813−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 65,587 | $3.87M | 0.3% | +2,466+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,269 | $3.89M | 0.3% | −525−1.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,485 | $3.89M | 0.3% | +18,258+67.1% | Added | – |
| DISWalt Disney Co | Stock | 43,322 | $3.91M | 0.3% | +2,025+4.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,279 | $4.06M | 0.3% | +191+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,300 | $4.27M | 0.3% | −184−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 5,710 | $4.47M | 0.3% | −83−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,475 | $4.50M | 0.3% | +466+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,506 | $4.52M | 0.3% | −597−0.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 94,022 | $4.53M | 0.3% | −1,218−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,957 | $4.56M | 0.3% | +36,210+101.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,799 | $4.67M | 0.3% | −618−6.6% | Reduced | History |
| WMWaste Management Inc | Stock | 26,333 | $4.72M | 0.4% | −585−2.2% | Reduced | History |
| MMM3M Co | Stock | 43,827 | $4.79M | 0.4% | −4,208−8.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,808 | $4.92M | 0.4% | +969+4.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 138,564 | $4.93M | 0.4% | +138,564 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 576,889 | $4.96M | 0.4% | −223,835−28.0% | Reduced | History |
| CBChubb Ltd | Stock | 22,113 | $5.00M | 0.4% | +476+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 47,091 | $5.11M | 0.4% | −1,019−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,161 | $5.17M | 0.4% | +63+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 17,524 | $5.20M | 0.4% | −78−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,837 | $5.27M | 0.4% | −9−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 15,262 | $5.36M | 0.4% | −59−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,712 | $5.40M | 0.4% | −4,725−19.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,220 | $5.51M | 0.4% | +1,556+2.2% | Added | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 221,993 | $5.58M | 0.4% | +9,218+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 149,873 | $5.65M | 0.4% | +3,183+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,180 | $5.70M | 0.4% | +69+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,992 | $5.75M | 0.4% | −10,855−17.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 170,255 | $5.82M | 0.4% | +1,255+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,625 | $5.90M | 0.4% | −92−0.1% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,176,247 | $5.92M | 0.4% | −820−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 218,170 | $6.28M | 0.5% | −21,781−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,590 | $6.29M | 0.5% | −6,682−6.1% | 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% | – |