Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- −1 vs. Q1 2024
- Portfolio value
- $1.51B
- +$13.5M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 476,676 | $107.8M | 7.1% | −4,090−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 77,997 | $70.6M | 4.7% | −151−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 269,514 | $56.8M | 3.8% | +670.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 537,895 | $52.2M | 3.5% | +14,489+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,643 | $48.0M | 3.2% | −9,527−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,591 | $38.7M | 2.6% | −957−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 233,806 | $34.2M | 2.3% | −2,239−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,081 | $31.5M | 2.1% | −669−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 213,198 | $30.4M | 2.0% | −24,750−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 232,055 | $26.7M | 1.8% | +62,098+36.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,968 | $25.9M | 1.7% | −7,262−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,926 | $23.9M | 1.6% | −437−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,495 | $21.9M | 1.5% | −2,290−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 147,176 | $21.5M | 1.4% | −3,916−2.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 386,795 | $19.8M | 1.3% | +1,843+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,414 | $19.2M | 1.3% | −5,805−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,694 | $19.0M | 1.3% | −549−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 103,224 | $18.8M | 1.2% | −1,537−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 149,815 | $18.5M | 1.2% | +274+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,144 | $17.6M | 1.2% | −1,609−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 424,469 | $17.4M | 1.2% | −3,421−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 85,743 | $16.6M | 1.1% | −861−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,531 | $16.5M | 1.1% | −1,109−2.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 22,395 | $16.4M | 1.1% | −404−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,766 | $16.2M | 1.1% | −150.0% | Reduced | – |
| CVXChevron Corp | Stock | 98,797 | $15.5M | 1.0% | −629−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,406 | $15.2M | 1.0% | −1,200−3.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 295,033 | $15.1M | 1.0% | −8,865−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 141,403 | $14.7M | 1.0% | −1,155−0.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 161,953 | $14.5M | 1.0% | −1,643−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,860 | $13.7M | 0.9% | −109−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 265,351 | $13.4M | 0.9% | +73,068+38.0% | Added | – |
| CLColgate Palmolive Co | Stock | 136,207 | $13.2M | 0.9% | −2,391−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,075 | $13.1M | 0.9% | −334−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 75,498 | $13.1M | 0.9% | +1,643+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 78,496 | $12.9M | 0.9% | −1,215−1.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,594 | $12.2M | 0.8% | −1,294−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,310 | $11.8M | 0.8% | −250−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,202 | $11.5M | 0.8% | −1,155−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 168,551 | $11.4M | 0.8% | −1,546−0.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 420,012 | $11.3M | 0.7% | −580−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 100,791 | $11.1M | 0.7% | −535−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 21,683 | $11.0M | 0.7% | +1,422+7.0% | Added | History |
| NNINelnet Inc | CL A | 107,215 | $10.8M | 0.7% | −819−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,378 | $10.5M | 0.7% | −1,035−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 130,087 | $10.2M | 0.7% | −2,700−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 127,796 | $9.63M | 0.6% | +37,260+41.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,679 | $9.18M | 0.6% | −246−0.9% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 156,578 | $9.07M | 0.6% | +93,364+147.7% | Added | History |
| SYYSysco Corp | Stock | 126,821 | $9.05M | 0.6% | −559−0.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,597 | $9.01M | 0.6% | −1,421−3.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 293,838 | $8.71M | 0.6% | +10,974+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 73,828 | $8.13M | 0.5% | +168+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,131 | $7.85M | 0.5% | +77+0.1% | Added | – |
| DHRDanaher Corp | Stock | 30,608 | $7.65M | 0.5% | −344−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 106,924 | $7.57M | 0.5% | +4,463+4.4% | Added | History |
| MAMastercard Inc | Stock | 16,880 | $7.45M | 0.5% | −1,305−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,720 | $7.25M | 0.5% | +2,120+3.7% | AddedConverted for a 10-for-1 split | History |
| NENoble Corp plc | ORD SHS A | 159,014 | $7.10M | 0.5% | +4,121+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,310 | $6.70M | 0.4% | +275+2.3% | Added | History |
| BKRBaker Hughes Co | CL A | 189,789 | $6.67M | 0.4% | +23,825+14.4% | Added | History |
| PCARPaccar Inc | COM | 64,035 | $6.59M | 0.4% | −2,196−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,793 | $6.51M | 0.4% | −92−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,243 | $6.48M | 0.4% | −3,512−2.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 388,394 | $6.48M | 0.4% | +6,743+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,789 | $6.47M | 0.4% | −1,343−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $6.44M | 0.4% | +83+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,066 | $6.26M | 0.4% | −734−1.0% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,148,742 | $6.25M | 0.4% | −10,750−0.9% | Reduced | – |
| WMWaste Management Inc | Stock | 27,466 | $5.86M | 0.4% | +1,076+4.1% | Added | History |
| LRCXLam Research Corp | COM | 5,259 | $5.60M | 0.4% | −525−9.1% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,520 | $5.54M | 0.4% | −359−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 21,526 | $5.49M | 0.4% | −805−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,510 | $5.41M | 0.4% | −648−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,682 | $5.38M | 0.4% | −154−1.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,151 | $5.31M | 0.4% | −1,860−3.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,306 | $5.20M | 0.3% | −1,515−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,190 | $5.05M | 0.3% | −598−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 178,302 | $4.99M | 0.3% | −1,772−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,250 | $4.89M | 0.3% | −3,893−5.8% | Reduced | – |
| FDXFedEx Corp | Stock | 15,574 | $4.67M | 0.3% | +316+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,558 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,357 | $4.62M | 0.3% | −220−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 116,074 | $4.62M | 0.3% | −1,807−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,026 | $4.59M | 0.3% | −149−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,356 | $4.50M | 0.3% | +1,411+10.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,153 | $4.50M | 0.3% | −611−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 45,161 | $4.48M | 0.3% | −61−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 14,685 | $4.46M | 0.3% | −680−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,081 | $4.33M | 0.3% | −3,241−3.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,034 | $4.27M | 0.3% | −395−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 12,160 | $4.26M | 0.3% | +687+6.0% | Added | History |
| KOCoca Cola Co | Stock | 66,696 | $4.25M | 0.3% | −428−0.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 62,319 | $4.06M | 0.3% | −988−1.6% | Reduced | History |
| BALLBALL Corp | COM | 65,066 | $3.91M | 0.3% | −319−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,402 | $3.89M | 0.3% | −1,385−4.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 426,320 | $3.68M | 0.2% | −89,083−17.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,184 | $3.65M | 0.2% | +105+0.7% | Added | History |
| APHAmphenol Corp | CL A | 51,931 | $3.50M | 0.2% | −10,291−16.5% | ReducedConverted for a 2-for-1 split | History |
| MMM3M Co | Stock | 33,996 | $3.47M | 0.2% | −2,816−7.6% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 140,349 | $4.66M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 1,839 | $244.9K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,863 | $215.8K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,380 | $213.5K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,480 | $201.5K | <0.1% | History |
| XXII22nd Century Group, Inc. | Stock | 40,000 | $4.80K | <0.1% | History |