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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 1,772 | $777.6K | 0.1% | −15−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $801.2K | 0.1% | +87+5.7% | Added | – |
| TGTTarget Corp | Stock | 5,540 | $820.1K | 0.1% | −5−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,613 | $826.2K | 0.1% | −21,093−73.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,811 | $834.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,684 | $838.6K | 0.1% | −43−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,844 | $861.3K | 0.1% | −341−15.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $893.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,605 | $917.2K | 0.1% | −604−11.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,462 | $918.8K | 0.1% | −59,641−71.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,719 | $928.5K | 0.1% | +315+2.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,005 | $966.3K | 0.1% | −850−6.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,604 | $974.9K | 0.1% | −4,074−4.8% | Reduced | History |
| DOWDow Inc. | Stock | 18,813 | $998.0K | 0.1% | −206−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,720 | $1.01M | 0.1% | −163−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,316 | $1.03M | 0.1% | −10−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,428 | $1.05M | 0.1% | −366−7.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,564 | $1.11M | 0.1% | −105−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,413 | $1.14M | 0.1% | +225+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,469 | $1.16M | 0.1% | +107+7.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,641 | $1.19M | 0.1% | −444−4.9% | Reduced | History |
| AMEAmetek Inc | COM | 7,190 | $1.20M | 0.1% | −673−8.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,374 | $1.27M | 0.1% | −268−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,386 | $1.29M | 0.1% | −25−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,893 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 5,932 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,596 | $1.39M | 0.1% | +328+10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,556 | $1.41M | 0.1% | −255−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,462 | $1.68M | 0.1% | −1,901−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,437 | $1.68M | 0.1% | +132+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,372 | $1.82M | 0.1% | +967+11.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,152 | $1.82M | 0.1% | +19,152 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,801 | $1.92M | 0.1% | +3,801 | New | History |
| INTCIntel Corp | Stock | 64,014 | $1.98M | 0.1% | +660+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,404 | $1.98M | 0.1% | −186−2.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,031 | $2.03M | 0.1% | −460−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,443 | $2.08M | 0.1% | −268−2.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,317 | $2.10M | 0.1% | −808−5.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,464 | $2.11M | 0.1% | −204−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,771 | $2.18M | 0.1% | −301−1.1% | Reduced | – |
| AZOAutoZone Inc | COM | 753 | $2.23M | 0.1% | −30−3.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 33,047 | $2.27M | 0.1% | −2,258−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,870 | $2.40M | 0.2% | −878−2.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,914 | $2.56M | 0.2% | −934−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 25,680 | $2.58M | 0.2% | +839+3.4% | Added | History |
| GSKGSK plc | ADR | 67,092 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,435 | $2.60M | 0.2% | −223−6.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 9,639 | $2.60M | 0.2% | +3,071+46.8% | Added | History |
| CSXCSX Corp | Stock | 78,083 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 48,629 | $2.67M | 0.2% | −1,478−2.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 71,010 | $2.73M | 0.2% | +305+0.4% | Added | – |
| FAFFirst American Financial Corp | Stock | 51,288 | $2.77M | 0.2% | −79,679−60.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 722 | $2.86M | 0.2% | −52−6.7% | Reduced | History |
| TKRTimken Co | COM | 35,829 | $2.87M | 0.2% | −75−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,554 | $2.90M | 0.2% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,701 | $3.07M | 0.2% | +129+1.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 163,103 | $3.24M | 0.2% | −17,177−9.5% | Reduced | History |
| VVisa Inc. | Stock | 12,937 | $3.40M | 0.2% | −69−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,234 | $3.44M | 0.2% | +3,461+19.5% | Added | History |
| MMM3M Co | Stock | 33,996 | $3.47M | 0.2% | −2,816−7.6% | Reduced | History |
| APHAmphenol Corp | CL A | 51,931 | $3.50M | 0.2% | −10,291−16.5% | ReducedConverted for a 2-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 14,184 | $3.65M | 0.2% | +105+0.7% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 426,320 | $3.68M | 0.2% | −89,083−17.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,402 | $3.89M | 0.3% | −1,385−4.6% | Reduced | History |
| BALLBALL Corp | COM | 65,066 | $3.91M | 0.3% | −319−0.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 62,319 | $4.06M | 0.3% | −988−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 66,696 | $4.25M | 0.3% | −428−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 12,160 | $4.26M | 0.3% | +687+6.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,034 | $4.27M | 0.3% | −395−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,081 | $4.33M | 0.3% | −3,241−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 14,685 | $4.46M | 0.3% | −680−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 45,161 | $4.48M | 0.3% | −61−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,153 | $4.50M | 0.3% | −611−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,356 | $4.50M | 0.3% | +1,411+10.9% | Added | History |
| MCDMcDonalds Corp | Stock | 18,026 | $4.59M | 0.3% | −149−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 116,074 | $4.62M | 0.3% | −1,807−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,357 | $4.62M | 0.3% | −220−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,558 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 15,574 | $4.67M | 0.3% | +316+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,250 | $4.89M | 0.3% | −3,893−5.8% | Reduced | – |
| PFEPfizer Inc | Stock | 178,302 | $4.99M | 0.3% | −1,772−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,190 | $5.05M | 0.3% | −598−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,306 | $5.20M | 0.3% | −1,515−1.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,151 | $5.31M | 0.4% | −1,860−3.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,682 | $5.38M | 0.4% | −154−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,510 | $5.41M | 0.4% | −648−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 21,526 | $5.49M | 0.4% | −805−3.6% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,520 | $5.54M | 0.4% | −359−0.2% | Reduced | – |
| LRCXLam Research Corp | COM | 5,259 | $5.60M | 0.4% | −525−9.1% | Reduced | History |
| WMWaste Management Inc | Stock | 27,466 | $5.86M | 0.4% | +1,076+4.1% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,148,742 | $6.25M | 0.4% | −10,750−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,066 | $6.26M | 0.4% | −734−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $6.44M | 0.4% | +83+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,789 | $6.47M | 0.4% | −1,343−0.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 388,394 | $6.48M | 0.4% | +6,743+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 157,243 | $6.48M | 0.4% | −3,512−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,793 | $6.51M | 0.4% | −92−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 64,035 | $6.59M | 0.4% | −2,196−3.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 189,789 | $6.67M | 0.4% | +23,825+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,310 | $6.70M | 0.4% | +275+2.3% | Added | 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 |