Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 260
- +5 vs. Q4 2023
- Portfolio value
- $1.50B
- +$155.9M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 480,766 | $100.1M | 6.7% | −1140.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 78,148 | $60.8M | 4.1% | −715−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 523,406 | $51.3M | 3.4% | +27,509+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,170 | $51.1M | 3.4% | +2,334+2.5% | Added | – |
| AAPLApple Inc. | Stock | 269,447 | $46.2M | 3.1% | −3,938−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 236,045 | $37.3M | 2.5% | −5,820−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,548 | $36.8M | 2.5% | +1,632+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 237,948 | $30.6M | 2.0% | −16,620−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,750 | $27.7M | 1.8% | +57+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 449,230 | $27.3M | 1.8% | +10,490+2.4% | AddedConverted for a 5-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,363 | $24.2M | 1.6% | +179+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,785 | $23.0M | 1.5% | +2,723+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,092 | $22.3M | 1.5% | −1,766−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 395,219 | $19.8M | 1.3% | +17,581+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 169,957 | $19.8M | 1.3% | −2,498−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 384,952 | $19.7M | 1.3% | −448−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 149,541 | $19.7M | 1.3% | +12,138+8.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,243 | $19.7M | 1.3% | +883+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 50,640 | $18.6M | 1.2% | −1,534−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 427,890 | $18.0M | 1.2% | +4,252+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 88,753 | $17.8M | 1.2% | +2,552+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,606 | $16.2M | 1.1% | −688−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 142,558 | $16.2M | 1.1% | +210+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,761 | $15.8M | 1.1% | +4,065+4.0% | Added | History |
| CVXChevron Corp | Stock | 99,426 | $15.7M | 1.0% | −2,591−2.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 303,898 | $15.7M | 1.0% | −32,270−9.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 86,604 | $15.6M | 1.0% | +2,479+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,781 | $15.0M | 1.0% | −690−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 79,969 | $14.6M | 1.0% | +991+1.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 163,596 | $14.3M | 1.0% | +211+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 73,855 | $14.1M | 0.9% | +3,227+4.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 22,799 | $13.2M | 0.9% | +203+0.9% | AddedConverted for a 3-for-1 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,409 | $13.1M | 0.9% | +1,593+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 79,711 | $12.9M | 0.9% | −6,291−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,560 | $12.9M | 0.9% | −312−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 138,598 | $12.5M | 0.8% | −5,239−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,357 | $12.3M | 0.8% | −1,203−2.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80,888 | $12.0M | 0.8% | +549+0.7% | Added | History |
| MDTMedtronic plc | Stock | 132,787 | $11.6M | 0.8% | +18,013+15.7% | Added | History |
| PEPPepsiCo Inc | Stock | 64,413 | $11.3M | 0.8% | +649+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 20,261 | $11.3M | 0.8% | +77+0.4% | Added | History |
| BHBBar Harbor Bankshares | COM | 420,592 | $11.1M | 0.7% | −2,774−0.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 38,018 | $11.1M | 0.7% | +352+0.9% | Added | History |
| SYYSysco Corp | Stock | 127,380 | $10.3M | 0.7% | −815−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,925 | $10.3M | 0.7% | +1,229+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 101,326 | $10.3M | 0.7% | +6,251+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 170,097 | $10.2M | 0.7% | +1,311+0.8% | AddedConverted for a 3-for-1 split | History |
| NNINelnet Inc | CL A | 108,034 | $10.2M | 0.7% | +2,042+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 192,283 | $9.79M | 0.7% | +192,283 | New | – |
| MAMastercard Inc | Stock | 18,185 | $8.76M | 0.6% | −346−1.9% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 282,864 | $8.53M | 0.6% | +282,864 | New | History |
| NKENIKE, Inc. | Stock | 90,536 | $8.51M | 0.6% | +43,445+92.3% | Added | History |
| EMREmerson Electric Co | Stock | 73,660 | $8.35M | 0.6% | +8,110+12.4% | Added | History |
| PCARPaccar Inc | COM | 66,231 | $8.21M | 0.5% | +615+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,054 | $8.12M | 0.5% | +974+1.1% | Added | – |
| FAFFirst American Financial Corp | Stock | 130,967 | $8.00M | 0.5% | +89,483+215.7% | Added | History |
| DHRDanaher Corp | Stock | 30,952 | $7.73M | 0.5% | +328+1.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 154,893 | $7.51M | 0.5% | +60,871+64.7% | Added | History |
| VZVerizon Communications Inc | Stock | 160,755 | $6.75M | 0.5% | +10,882+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 102,461 | $6.55M | 0.4% | −1,129−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,885 | $6.37M | 0.4% | +161+1.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 381,651 | $6.35M | 0.4% | −63,003−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,035 | $6.30M | 0.4% | +2,560+27.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $6.24M | 0.4% | −69−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,132 | $6.23M | 0.4% | +5,507+3.8% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,159,492 | $6.09M | 0.4% | −16,755−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,800 | $6.03M | 0.4% | +2,639+3.7% | Added | – |
| CBChubb Ltd | Stock | 22,331 | $5.79M | 0.4% | +218+1.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,011 | $5.76M | 0.4% | +16,526+36.3% | Added | – |
| WMWaste Management Inc | Stock | 26,390 | $5.63M | 0.4% | +57+0.2% | Added | History |
| LRCXLam Research Corp | COM | 5,784 | $5.62M | 0.4% | +74+1.3% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,879 | $5.57M | 0.4% | +886+0.4% | Added | – |
| BKRBaker Hughes Co | CL A | 165,964 | $5.56M | 0.4% | −4,291−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 45,222 | $5.53M | 0.4% | +1,900+4.4% | Added | History |
| ACNAccenture plc | Stock | 15,365 | $5.33M | 0.4% | +103+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,788 | $5.21M | 0.3% | −4,204−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,143 | $5.19M | 0.3% | −4,077−5.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,175 | $5.12M | 0.3% | +651+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,660 | $5.11M | 0.3% | +1,567+38.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,821 | $5.11M | 0.3% | +5,864+8.1% | Added | – |
| PFEPfizer Inc | Stock | 180,074 | $5.00M | 0.3% | −38,096−17.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,577 | $4.99M | 0.3% | −222−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,836 | $4.96M | 0.3% | +999+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,322 | $4.71M | 0.3% | +4,816+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,764 | $4.70M | 0.3% | +956+4.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 140,349 | $4.66M | 0.3% | +1,785+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,158 | $4.59M | 0.3% | −142−0.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 515,403 | $4.49M | 0.3% | −61,486−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 117,881 | $4.47M | 0.3% | +5,417+4.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,558 | $4.42M | 0.3% | −11−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 15,258 | $4.42M | 0.3% | +660+4.5% | Added | History |
| BALLBALL Corp | COM | 65,385 | $4.40M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,079 | $4.24M | 0.3% | +790+5.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,429 | $4.14M | 0.3% | +150+0.8% | Added | History |
| KOCoca Cola Co | Stock | 67,124 | $4.11M | 0.3% | +1,537+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,787 | $4.09M | 0.3% | −482−1.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 63,307 | $4.08M | 0.3% | +63,307 | New | History |
| ETNEaton Corp plc | Stock | 12,945 | $4.05M | 0.3% | +317+2.5% | Added | History |
| MMM3M Co | Stock | 36,812 | $3.90M | 0.3% | −7,015−16.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,706 | $3.79M | 0.3% | +2,100+7.9% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 13,639 | $762.6K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,989 | $372.4K | <0.1% | History |
| CACCamden National Corp | COM | 9,358 | $352.1K | <0.1% | History |
| BABoeing Co | Stock | 1,193 | $311.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,167 | $230.3K | <0.1% | History |
| TSLATesla, Inc. | Stock | 911 | $226.4K | <0.1% | History |
| VMCVulcan Materials CO | COM | 939 | $213.2K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $172.3K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 13,000 | $52.6K | <0.1% | History |