Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 267
- +8 vs. Q2 2024
- Portfolio value
- $1.57B
- +$57.1M (+3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 473,219 | $106.8M | 6.8% | −3,457−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 77,288 | $68.5M | 4.4% | −709−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 263,013 | $61.3M | 3.9% | −6,501−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 561,359 | $56.8M | 3.6% | +23,464+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,556 | $51.1M | 3.3% | +913+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 231,143 | $37.5M | 2.4% | −2,663−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,848 | $36.1M | 2.3% | −2,743−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,368 | $32.2M | 2.1% | −713−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 445,632 | $27.8M | 1.8% | +3,664+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 233,565 | $27.4M | 1.7% | +1,510+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,819 | $26.2M | 1.7% | −107−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,615 | $25.3M | 1.6% | +11,120+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 147,281 | $22.7M | 1.4% | +105+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,120 | $21.1M | 1.3% | +426+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 390,460 | $20.6M | 1.3% | +3,665+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388,150 | $20.5M | 1.3% | −1,264−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 49,526 | $19.4M | 1.2% | −50.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 21,835 | $19.3M | 1.2% | −560−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,248 | $19.3M | 1.2% | +779+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,970 | $17.9M | 1.1% | −2,174−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 149,495 | $17.0M | 1.1% | −320−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,129 | $16.8M | 1.1% | −2,095−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,860 | $16.8M | 1.1% | +362+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,337 | $16.7M | 1.1% | −1,069−2.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 160,455 | $16.6M | 1.1% | −1,498−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,751 | $16.5M | 1.1% | −150.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 139,222 | $15.9M | 1.0% | −2,181−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,514 | $15.7M | 1.0% | −346−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,944 | $15.6M | 1.0% | −1,799−2.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 284,084 | $15.3M | 1.0% | −10,949−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 97,826 | $14.4M | 0.9% | −971−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,278 | $14.2M | 0.9% | +203+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 136,062 | $14.1M | 0.9% | −145−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 116,668 | $13.9M | 0.9% | −96,530−45.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 21,272 | $13.4M | 0.9% | −411−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 165,997 | $13.4M | 0.9% | −2,554−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,241 | $13.2M | 0.8% | −2,255−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,171 | $13.1M | 0.8% | −1,031−2.1% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 417,640 | $12.9M | 0.8% | −2,372−0.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 78,704 | $12.8M | 0.8% | −890−1.1% | Reduced | History |
| NNINelnet Inc | CL A | 107,089 | $12.1M | 0.8% | −126−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 131,746 | $11.9M | 0.8% | +1,659+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 100,433 | $11.8M | 0.8% | −358−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 85,695 | $11.7M | 0.7% | −615−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,468 | $10.7M | 0.7% | −211−0.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 159,389 | $10.6M | 0.7% | +2,811+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 60,113 | $10.2M | 0.7% | −3,265−5.2% | Reduced | History |
| SYYSysco Corp | Stock | 126,810 | $9.90M | 0.6% | −110.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 301,876 | $9.88M | 0.6% | +301,876 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,021 | $9.52M | 0.6% | −576−1.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 239,108 | $9.08M | 0.6% | +239,108 | New | History |
| NEENextera Energy Inc | Stock | 102,407 | $8.66M | 0.6% | −4,517−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 29,979 | $8.33M | 0.5% | −629−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,347 | $8.07M | 0.5% | −533−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 73,789 | $8.07M | 0.5% | −39−0.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 398,725 | $7.93M | 0.5% | +10,331+2.7% | Added | – |
| RTORentokil Initial PLC | SPONSORED ADR | 314,773 | $7.85M | 0.5% | +20,935+7.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,372 | $7.58M | 0.5% | +241+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,545 | $7.33M | 0.5% | −248−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 158,206 | $7.11M | 0.5% | +963+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,205 | $7.00M | 0.4% | −105−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,578 | $6.97M | 0.4% | −2,211−1.5% | Reduced | – |
| BKRBaker Hughes Co | CL A | 190,018 | $6.87M | 0.4% | +229+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $6.81M | 0.4% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,130,237 | $6.78M | 0.4% | −18,505−1.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,439 | $6.64M | 0.4% | +373+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 51,290 | $6.23M | 0.4% | −7,430−12.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,344 | $6.17M | 0.4% | +380.0% | Added | – |
| CBChubb Ltd | Stock | 21,256 | $6.13M | 0.4% | −270−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,919 | $5.68M | 0.4% | −1,232−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 26,622 | $5.53M | 0.4% | −844−3.1% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 216,620 | $5.47M | 0.3% | −5,900−2.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 23,349 | $5.43M | 0.3% | +196+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,335 | $5.35M | 0.3% | +145+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 17,520 | $5.34M | 0.3% | −506−2.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 73,246 | $5.23M | 0.3% | +10,927+17.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,055 | $5.21M | 0.3% | +373+3.9% | Added | History |
| PFEPfizer Inc | Stock | 177,433 | $5.13M | 0.3% | −869−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,201 | $5.07M | 0.3% | −156−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,750 | $5.06M | 0.3% | +500+0.8% | Added | – |
| ACNAccenture plc | Stock | 14,170 | $5.01M | 0.3% | −515−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,227 | $4.89M | 0.3% | −283−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,356 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 88,885 | $4.73M | 0.3% | −2,196−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 65,516 | $4.71M | 0.3% | −1,180−1.8% | Reduced | History |
| MMM3M Co | Stock | 33,996 | $4.65M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 113,998 | $4.52M | 0.3% | −2,076−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,765 | $4.52M | 0.3% | −395−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,847 | $4.47M | 0.3% | −555−2.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 67,303 | $4.44M | 0.3% | +16,015+31.2% | Added | History |
| BALLBALL Corp | COM | 64,496 | $4.38M | 0.3% | −570−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,389 | $4.37M | 0.3% | −645−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 45,061 | $4.33M | 0.3% | −100−0.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 23,130 | $4.32M | 0.3% | +23,130 | New | History |
| FDXFedEx Corp | Stock | 15,392 | $4.21M | 0.3% | −182−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 5,153 | $4.21M | 0.3% | −106−2.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 453,466 | $4.09M | 0.3% | +27,146+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,039 | $3.84M | 0.2% | −145−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,558 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 40,827 | $3.61M | 0.2% | −86,969−68.1% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.