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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $123.9K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $171.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,104 | $177.8K | <0.1% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,322 | $205.3K | <0.1% | +5,322 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,760 | $206.4K | <0.1% | +1,760 | New | – |
| AMPAmeriprise Financial Inc | COM | 449 | $210.9K | <0.1% | +449 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,480 | $219.2K | <0.1% | +1,480 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $227.5K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,110 | $229.1K | <0.1% | +1,110 | New | History |
| BPBP PLC | ADR | 7,303 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 465 | $235.5K | <0.1% | −41−8.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,849 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 911 | $238.3K | <0.1% | +911 | New | History |
| PAYXPaychex Inc | Stock | 1,787 | $239.8K | <0.1% | −137−7.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,214 | $240.4K | <0.1% | +1,214 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,748 | $243.8K | <0.1% | +22+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,947 | $246.8K | <0.1% | −235−7.4% | Reduced | – |
| FMCFMC Corp | COM NEW | 3,792 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,040 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,561 | $257.7K | <0.1% | −851−15.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,209 | $259.8K | <0.1% | −12−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,249 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 907 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,447 | $274.4K | <0.1% | −32−2.2% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 10,482 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,410 | $276.1K | <0.1% | −40−0.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,746 | $277.2K | <0.1% | −1,479−35.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,555 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,440 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 525 | $292.1K | <0.1% | −14−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 562 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 30 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,034 | $295.6K | <0.1% | +107+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,500 | $295.9K | <0.1% | −500−12.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 420 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 290 | $301.3K | <0.1% | −5−1.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,914 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,258 | $311.3K | <0.1% | −15−0.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,683 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,780 | $325.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,948 | $325.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,470 | $344.1K | <0.1% | −100−2.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,389 | $351.9K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 455 | $352.4K | <0.1% | −25−5.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,934 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,780 | $368.3K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,417 | $380.4K | <0.1% | −361−20.3% | Reduced | History |
| AFLAflac Inc | Stock | 3,446 | $385.3K | <0.1% | −966−21.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,360 | $394.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,581 | $400.2K | <0.1% | −13,881−59.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $400.6K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,175 | $406.5K | <0.1% | −181−13.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,767 | $409.2K | <0.1% | −200−5.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,801 | $414.5K | <0.1% | −10−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,345 | $417.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,986 | $419.4K | <0.1% | −500−6.7% | Reduced | – |
| NVSNovartis AG | ADR | 3,669 | $422.0K | <0.1% | −350−8.7% | Reduced | History |
| CLXClorox Co | Stock | 2,621 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,938 | $429.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,876 | $445.0K | <0.1% | +98+5.5% | Added | – |
| CVSCVS Health Corp | Stock | 7,080 | $445.2K | <0.1% | −160−2.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,166 | $449.7K | <0.1% | −3,447−45.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $451.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,091 | $468.0K | <0.1% | −124−2.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,889 | $472.1K | <0.1% | −30−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,544 | $472.3K | <0.1% | −300−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,550 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,309 | $483.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,425 | $493.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,702 | $499.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,306 | $509.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $516.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,759 | $525.7K | <0.1% | −219−4.4% | Reduced | – |
| SOSouthern Co | Stock | 6,007 | $541.7K | <0.1% | −25−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 2,870 | $550.3K | <0.1% | −565−16.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,806 | $554.1K | <0.1% | −120−2.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,704 | $562.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $567.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $612.1K | <0.1% | −442−27.6% | Reduced | – |
| MCOMoodys Corp | Stock | 1,326 | $629.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,047 | $646.2K | <0.1% | +657+8.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,384 | $646.5K | <0.1% | −58−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,475 | $655.3K | <0.1% | −92−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,038 | $662.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,582 | $669.8K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,627 | $679.0K | <0.1% | −3−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,148 | $684.4K | <0.1% | −576−7.5% | Reduced | – |
| TAT&T Inc. | Stock | 31,840 | $700.5K | <0.1% | +684+2.2% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.