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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,310 | $822.7K | 0.1% | −135−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 5,051 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 623 | $825.7K | 0.1% | +44+7.6% | Added | History |
| LINLinde PLC | Stock | 1,787 | $829.7K | 0.1% | −318−15.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,404 | $837.3K | 0.1% | +4,560+46.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,209 | $881.9K | 0.1% | −201−3.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $909.9K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,811 | $969.4K | 0.1% | −30−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 5,545 | $982.6K | 0.1% | −55−1.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,855 | $985.6K | 0.1% | −456−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,326 | $989.6K | 0.1% | −10−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,185 | $993.9K | 0.1% | −158−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,883 | $1.00M | 0.1% | −811−14.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,188 | $1.07M | 0.1% | +789+17.9% | Added | History |
| DOWDow Inc. | Stock | 19,019 | $1.10M | 0.1% | −20.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,794 | $1.11M | 0.1% | +671+16.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,362 | $1.14M | 0.1% | +271+24.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,085 | $1.18M | 0.1% | −47−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,669 | $1.24M | 0.1% | −271−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $1.25M | 0.1% | −533−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,893 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 7,863 | $1.44M | 0.1% | −214−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,405 | $1.46M | 0.1% | −303−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,932 | $1.47M | 0.1% | −1,863−23.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,642 | $1.51M | 0.1% | −283−4.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 15,404 | $1.68M | 0.1% | +2,843+22.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,268 | $1.71M | 0.1% | +652+24.9% | Added | History |
| TSCOTractor Supply Co | COM | 6,568 | $1.72M | 0.1% | +627+10.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,811 | $1.74M | 0.1% | −218−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,590 | $1.77M | 0.1% | +3,016+54.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,305 | $1.80M | 0.1% | −64−0.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,678 | $1.84M | 0.1% | −430−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,125 | $2.21M | 0.1% | +1,515+10.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,072 | $2.24M | 0.1% | +1,181+4.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 42,363 | $2.30M | 0.2% | +7,592+21.8% | Added | History |
| VLOValero Energy Corp | Stock | 13,668 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,491 | $2.41M | 0.2% | +1,349+5.4% | Added | History |
| RTXRTX Corp | Stock | 24,841 | $2.42M | 0.2% | +2,550+11.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,561 | $2.43M | 0.2% | +3,652+74.4% | Added | History |
| AZOAutoZone Inc | COM | 783 | $2.47M | 0.2% | −6−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,711 | $2.47M | 0.2% | −444−4.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 50,107 | $2.51M | 0.2% | −276−0.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 35,305 | $2.60M | 0.2% | +1,076+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,848 | $2.63M | 0.2% | −8,864−45.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,705 | $2.79M | 0.2% | +2,393+3.5% | Added | – |
| INTCIntel Corp | Stock | 63,354 | $2.80M | 0.2% | −12,324−16.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 774 | $2.81M | 0.2% | −2−0.3% | Reduced | History |
| GSKGSK plc | ADR | 67,092 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 78,083 | $2.89M | 0.2% | −735−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,748 | $2.90M | 0.2% | +2,091+7.1% | Added | History |
| EQIXEquinix Inc | COM | 3,658 | $3.02M | 0.2% | +1,024+38.9% | Added | History |
| TKRTimken Co | COM | 35,904 | $3.14M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,572 | $3.14M | 0.2% | −130−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,773 | $3.21M | 0.2% | +2,005+12.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 180,280 | $3.31M | 0.2% | −469−0.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,473 | $3.33M | 0.2% | +760+7.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 63,214 | $3.51M | 0.2% | +63,214 | New | History |
| APHAmphenol Corp | CL A | 31,111 | $3.59M | 0.2% | −43−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 83,103 | $3.60M | 0.2% | +1,947+2.4% | Added | History |
| VVisa Inc. | Stock | 13,006 | $3.63M | 0.2% | +705+5.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,706 | $3.79M | 0.3% | +2,100+7.9% | Added | History |
| MMM3M Co | Stock | 36,812 | $3.90M | 0.3% | −7,015−16.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,945 | $4.05M | 0.3% | +317+2.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 63,307 | $4.08M | 0.3% | +63,307 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,787 | $4.09M | 0.3% | −482−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 67,124 | $4.11M | 0.3% | +1,537+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,429 | $4.14M | 0.3% | +150+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,079 | $4.24M | 0.3% | +790+5.9% | Added | History |
| BALLBALL Corp | COM | 65,385 | $4.40M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 15,258 | $4.42M | 0.3% | +660+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 4,558 | $4.42M | 0.3% | −11−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 117,881 | $4.47M | 0.3% | +5,417+4.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 515,403 | $4.49M | 0.3% | −61,486−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,158 | $4.59M | 0.3% | −142−0.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 140,349 | $4.66M | 0.3% | +1,785+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,764 | $4.70M | 0.3% | +956+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,322 | $4.71M | 0.3% | +4,816+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,836 | $4.96M | 0.3% | +999+11.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,577 | $4.99M | 0.3% | −222−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 180,074 | $5.00M | 0.3% | −38,096−17.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,821 | $5.11M | 0.3% | +5,864+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,660 | $5.11M | 0.3% | +1,567+38.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,175 | $5.12M | 0.3% | +651+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,143 | $5.19M | 0.3% | −4,077−5.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,788 | $5.21M | 0.3% | −4,204−8.1% | Reduced | – |
| ACNAccenture plc | Stock | 15,365 | $5.33M | 0.4% | +103+0.7% | Added | History |
| DISWalt Disney Co | Stock | 45,222 | $5.53M | 0.4% | +1,900+4.4% | Added | History |
| BKRBaker Hughes Co | CL A | 165,964 | $5.56M | 0.4% | −4,291−2.5% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,879 | $5.57M | 0.4% | +886+0.4% | Added | – |
| LRCXLam Research Corp | COM | 5,784 | $5.62M | 0.4% | +74+1.3% | Added | History |
| WMWaste Management Inc | Stock | 26,390 | $5.63M | 0.4% | +57+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,011 | $5.76M | 0.4% | +16,526+36.3% | Added | – |
| CBChubb Ltd | Stock | 22,331 | $5.79M | 0.4% | +218+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,800 | $6.03M | 0.4% | +2,639+3.7% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,159,492 | $6.09M | 0.4% | −16,755−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,132 | $6.23M | 0.4% | +5,507+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $6.24M | 0.4% | −69−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,035 | $6.30M | 0.4% | +2,560+27.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 381,651 | $6.35M | 0.4% | −63,003−14.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,885 | $6.37M | 0.4% | +161+1.3% | 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 |