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 |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 159,014 | $7.10M | 0.5% | +4,121+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 58,720 | $7.25M | 0.5% | +2,120+3.7% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 16,880 | $7.45M | 0.5% | −1,305−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 106,924 | $7.57M | 0.5% | +4,463+4.4% | Added | History |
| DHRDanaher Corp | Stock | 30,608 | $7.65M | 0.5% | −344−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,131 | $7.85M | 0.5% | +77+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 73,828 | $8.13M | 0.5% | +168+0.2% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 293,838 | $8.71M | 0.6% | +10,974+3.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,597 | $9.01M | 0.6% | −1,421−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 126,821 | $9.05M | 0.6% | −559−0.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 156,578 | $9.07M | 0.6% | +93,364+147.7% | Added | History |
| HDHome Depot, Inc. | Stock | 26,679 | $9.18M | 0.6% | −246−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 127,796 | $9.63M | 0.6% | +37,260+41.2% | Added | History |
| MDTMedtronic plc | Stock | 130,087 | $10.2M | 0.7% | −2,700−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,378 | $10.5M | 0.7% | −1,035−1.6% | Reduced | History |
| NNINelnet Inc | CL A | 107,215 | $10.8M | 0.7% | −819−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 21,683 | $11.0M | 0.7% | +1,422+7.0% | Added | History |
| TJXTJX Companies Inc | Stock | 100,791 | $11.1M | 0.7% | −535−0.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 420,012 | $11.3M | 0.7% | −580−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 168,551 | $11.4M | 0.8% | −1,546−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,202 | $11.5M | 0.8% | −1,155−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,310 | $11.8M | 0.8% | −250−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,594 | $12.2M | 0.8% | −1,294−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,496 | $12.9M | 0.9% | −1,215−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,498 | $13.1M | 0.9% | +1,643+2.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,075 | $13.1M | 0.9% | −334−0.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 136,207 | $13.2M | 0.9% | −2,391−1.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 265,351 | $13.4M | 0.9% | +73,068+38.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 79,860 | $13.7M | 0.9% | −109−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 161,953 | $14.5M | 1.0% | −1,643−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 141,403 | $14.7M | 1.0% | −1,155−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 295,033 | $15.1M | 1.0% | −8,865−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,406 | $15.2M | 1.0% | −1,200−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 98,797 | $15.5M | 1.0% | −629−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,766 | $16.2M | 1.1% | −150.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 22,395 | $16.4M | 1.1% | −404−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,531 | $16.5M | 1.1% | −1,109−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,743 | $16.6M | 1.1% | −861−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 424,469 | $17.4M | 1.2% | −3,421−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 87,144 | $17.6M | 1.2% | −1,609−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 149,815 | $18.5M | 1.2% | +274+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,224 | $18.8M | 1.2% | −1,537−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,694 | $19.0M | 1.3% | −549−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,414 | $19.2M | 1.3% | −5,805−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 386,795 | $19.8M | 1.3% | +1,843+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 147,176 | $21.5M | 1.4% | −3,916−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,495 | $21.9M | 1.5% | −2,290−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,926 | $23.9M | 1.6% | −437−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,968 | $25.9M | 1.7% | −7,262−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 232,055 | $26.7M | 1.8% | +62,098+36.5% | Added | History |
| NVONovo Nordisk A S | ADR | 213,198 | $30.4M | 2.0% | −24,750−10.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,081 | $31.5M | 2.1% | −669−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 233,806 | $34.2M | 2.3% | −2,239−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,591 | $38.7M | 2.6% | −957−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,643 | $48.0M | 3.2% | −9,527−9.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 537,895 | $52.2M | 3.5% | +14,489+2.8% | Added | – |
| AAPLApple Inc. | Stock | 269,514 | $56.8M | 3.8% | +670.0% | Added | History |
| LLYEli Lilly & Co | Stock | 77,997 | $70.6M | 4.7% | −151−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 476,676 | $107.8M | 7.1% | −4,090−0.9% | Reduced | – |
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 |