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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,097 | $706.7K | <0.1% | −293−6.7% | ReducedConverted for a 10-for-1 split | History |
| YUMYum Brands Inc | Stock | 5,120 | $715.3K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,247 | $719.0K | <0.1% | −357−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,310 | $741.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,424 | $752.3K | <0.1% | −181−3.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,258 | $766.2K | <0.1% | −239−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,135 | $774.7K | <0.1% | +6,135 | New | History |
| ORCLOracle Corp | Stock | 4,562 | $777.4K | <0.1% | −523−10.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,994 | $778.4K | <0.1% | −546−9.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,811 | $783.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,224 | $800.0K | 0.1% | −159−3.0% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $806.9K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 4,016 | $826.8K | 0.1% | −392−8.9% | ReducedConverted for a 4-for-1 split | History |
| LINLinde PLC | Stock | 1,772 | $845.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,588 | $854.4K | 0.1% | −2,417−20.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,684 | $864.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,739 | $901.5K | 0.1% | −2,193−37.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,685 | $968.4K | 0.1% | −35−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,486 | $1.01M | 0.1% | +99+1.3% | Added | – |
| DOWDow Inc. | Stock | 18,813 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,844 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,001 | $1.12M | 0.1% | −412−7.6% | Reduced | History |
| AMEAmetek Inc | COM | 6,511 | $1.12M | 0.1% | −679−9.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,383 | $1.12M | 0.1% | −45−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,719 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,311 | $1.19M | 0.1% | −5−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,418 | $1.20M | 0.1% | −223−2.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,096 | $1.26M | 0.1% | −468−2.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,542 | $1.38M | 0.1% | −54−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,453 | $1.38M | 0.1% | −16−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,317 | $1.39M | 0.1% | −57−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,386 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,180 | $1.45M | 0.1% | −713−6.5% | Reduced | – |
| INTCIntel Corp | Stock | 63,228 | $1.48M | 0.1% | −786−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,544 | $1.63M | 0.1% | −12−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,336 | $1.68M | 0.1% | −68−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,464 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,427 | $1.83M | 0.1% | −10−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,268 | $1.91M | 0.1% | −104−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,849 | $2.06M | 0.1% | −613−1.5% | Reduced | History |
| PCARPaccar Inc | COM | 21,516 | $2.12M | 0.1% | −42,519−66.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,826 | $2.16M | 0.1% | −491−3.2% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 21,306 | $2.24M | 0.1% | +2,154+11.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,137 | $2.27M | 0.1% | −634−2.3% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 32,142 | $2.33M | 0.1% | −905−2.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,136 | $2.36M | 0.2% | −895−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 755 | $2.38M | 0.2% | +2+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 9,385 | $2.54M | 0.2% | −58−0.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 50,369 | $2.59M | 0.2% | −214,982−81.0% | Reduced | – |
| CSXCSX Corp | Stock | 77,833 | $2.69M | 0.2% | −250−0.3% | Reduced | History |
| GSKGSK plc | ADR | 67,092 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,558 | $2.85M | 0.2% | −356−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,989 | $2.86M | 0.2% | +1,188+31.3% | Added | History |
| TSCOTractor Supply Co | COM | 9,879 | $2.87M | 0.2% | +240+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,492 | $2.90M | 0.2% | −62−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 695 | $2.93M | 0.2% | −27−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,159 | $2.94M | 0.2% | −711−2.3% | Reduced | History |
| TKRTimken Co | COM | 35,829 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 47,761 | $3.10M | 0.2% | −868−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 25,680 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,539 | $3.14M | 0.2% | +104+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,928 | $3.15M | 0.2% | −773−6.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 71,704 | $3.20M | 0.2% | +694+1.0% | Added | – |
| APHAmphenol Corp | CL A | 51,023 | $3.32M | 0.2% | −908−1.7% | Reduced | History |
| VVisa Inc. | Stock | 12,447 | $3.42M | 0.2% | −490−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,093 | $3.46M | 0.2% | −141−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 161,959 | $3.58M | 0.2% | −1,144−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,827 | $3.61M | 0.2% | −86,969−68.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,558 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,039 | $3.84M | 0.2% | −145−1.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 453,466 | $4.09M | 0.3% | +27,146+6.4% | Added | History |
| LRCXLam Research Corp | COM | 5,153 | $4.21M | 0.3% | −106−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 15,392 | $4.21M | 0.3% | −182−1.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 23,130 | $4.32M | 0.3% | +23,130 | New | History |
| DISWalt Disney Co | Stock | 45,061 | $4.33M | 0.3% | −100−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,389 | $4.37M | 0.3% | −645−3.4% | Reduced | History |
| BALLBALL Corp | COM | 64,496 | $4.38M | 0.3% | −570−0.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 67,303 | $4.44M | 0.3% | +16,015+31.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,847 | $4.47M | 0.3% | −555−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,765 | $4.52M | 0.3% | −395−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 113,998 | $4.52M | 0.3% | −2,076−1.8% | Reduced | History |
| MMM3M Co | Stock | 33,996 | $4.65M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 65,516 | $4.71M | 0.3% | −1,180−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 88,885 | $4.73M | 0.3% | −2,196−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,356 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 29,227 | $4.89M | 0.3% | −283−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 14,170 | $5.01M | 0.3% | −515−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,750 | $5.06M | 0.3% | +500+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,201 | $5.07M | 0.3% | −156−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 177,433 | $5.13M | 0.3% | −869−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,055 | $5.21M | 0.3% | +373+3.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 73,246 | $5.23M | 0.3% | +10,927+17.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,520 | $5.34M | 0.3% | −506−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,335 | $5.35M | 0.3% | +145+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 23,349 | $5.43M | 0.3% | +196+0.8% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 216,620 | $5.47M | 0.3% | −5,900−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 26,622 | $5.53M | 0.4% | −844−3.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,919 | $5.68M | 0.4% | −1,232−2.0% | Reduced | – |
| CBChubb Ltd | Stock | 21,256 | $6.13M | 0.4% | −270−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,344 | $6.17M | 0.4% | +380.0% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.