Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 257
- −10 vs. Q3 2024
- Portfolio value
- $1.53B
- −$41.3M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 475,141 | $110.5M | 7.2% | +1,922+0.4% | Added | – |
| AAPLApple Inc. | Stock | 261,105 | $65.4M | 4.3% | −1,908−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 108,072 | $63.6M | 4.2% | +19,516+22.0% | Added | – |
| LLYEli Lilly & Co | Stock | 76,948 | $59.4M | 3.9% | −340−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 574,441 | $55.7M | 3.6% | +13,082+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,360 | $35.1M | 2.3% | −488−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 230,212 | $33.3M | 2.2% | −931−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,192 | $33.2M | 2.2% | −176−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 472,000 | $29.4M | 1.9% | +26,368+5.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,750 | $29.3M | 1.9% | −69−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,749 | $26.4M | 1.7% | +12,134+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 234,663 | $25.2M | 1.7% | +1,098+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,067 | $20.9M | 1.4% | +48,917+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 85,886 | $20.6M | 1.3% | +916+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,805 | $20.5M | 1.3% | −315−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 424,404 | $20.5M | 1.3% | −844−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,538 | $19.9M | 1.3% | −2,743−1.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 17,792 | $19.7M | 1.3% | −4,043−18.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,821 | $19.5M | 1.3% | +1,692+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 376,478 | $19.5M | 1.3% | −13,982−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 83,418 | $18.3M | 1.2% | −526−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,379 | $17.9M | 1.2% | −147−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,700 | $17.2M | 1.1% | −51−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 76,837 | $16.9M | 1.1% | +977+1.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 161,539 | $16.5M | 1.1% | +1,084+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,515 | $16.1M | 1.1% | −822−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 140,792 | $15.9M | 1.0% | +1,570+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 168,682 | $15.2M | 1.0% | +2,685+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 148,853 | $14.8M | 1.0% | −642−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 281,199 | $14.5M | 0.9% | −2,885−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 97,025 | $14.1M | 0.9% | −801−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,989 | $14.0M | 0.9% | −525−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,174 | $13.8M | 0.9% | +30.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,470 | $13.7M | 0.9% | +198+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,206 | $13.5M | 0.9% | −720.0% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 428,401 | $13.1M | 0.9% | +10,761+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 76,285 | $12.8M | 0.8% | +44+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 101,605 | $12.3M | 0.8% | +1,172+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 131,692 | $12.0M | 0.8% | −4,370−3.2% | Reduced | History |
| NNINelnet Inc | CL A | 109,666 | $11.7M | 0.8% | +2,577+2.4% | Added | History |
| MDTMedtronic plc | Stock | 136,640 | $10.9M | 0.7% | +4,894+3.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 168,871 | $10.8M | 0.7% | +9,482+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 85,146 | $10.7M | 0.7% | −549−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,665 | $10.4M | 0.7% | +38,238+514.9% | Added | History |
| HDHome Depot, Inc. | Stock | 25,968 | $10.1M | 0.7% | −500−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 125,560 | $9.60M | 0.6% | −1,250−1.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 33,008 | $9.43M | 0.6% | +31,591+2,229.4% | Added | History |
| PEPPepsiCo Inc | Stock | 60,783 | $9.24M | 0.6% | +670+1.1% | Added | History |
| BKRBaker Hughes Co | CL A | 224,681 | $9.22M | 0.6% | +34,663+18.2% | Added | History |
| EMREmerson Electric Co | Stock | 74,270 | $9.20M | 0.6% | +481+0.7% | Added | History |
| MAMastercard Inc | Stock | 16,618 | $8.75M | 0.6% | +271+1.7% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 170,519 | $8.47M | 0.6% | +120,150+238.5% | Added | – |
| BSYBentley Systems Inc | COM CL B | 180,140 | $8.41M | 0.6% | +180,140 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 327,237 | $8.29M | 0.5% | +12,464+4.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 308,157 | $7.80M | 0.5% | +6,281+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 57,832 | $7.77M | 0.5% | +6,542+12.8% | Added | History |
| NEENextera Energy Inc | Stock | 105,648 | $7.57M | 0.5% | +3,241+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,344 | $7.48M | 0.5% | +972+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,087 | $7.08M | 0.5% | −118−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $6.97M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,367 | $6.93M | 0.5% | +11,789+8.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,999 | $6.87M | 0.5% | −2,440−3.3% | Reduced | – |
| DHRDanaher Corp | Stock | 29,281 | $6.72M | 0.4% | −698−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 165,633 | $6.62M | 0.4% | +7,427+4.7% | Added | History |
| NVONovo Nordisk A S | ADR | 76,999 | $6.62M | 0.4% | −39,669−34.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,127,834 | $6.29M | 0.4% | −2,403−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,556 | $6.13M | 0.4% | +14,806+23.2% | Added | – |
| FAFFirst American Financial Corp | Stock | 96,627 | $6.03M | 0.4% | +29,324+43.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,768 | $5.95M | 0.4% | −777−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 21,402 | $5.91M | 0.4% | +146+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,248 | $5.85M | 0.4% | +904+1.2% | Added | – |
| WMWaste Management Inc | Stock | 27,695 | $5.59M | 0.4% | +1,073+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,399 | $5.53M | 0.4% | +4,514+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,041 | $5.34M | 0.3% | −1,186−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 118,309 | $5.20M | 0.3% | +4,311+3.8% | Added | History |
| ACNAccenture plc | Stock | 14,720 | $5.18M | 0.3% | +550+3.9% | Added | History |
| DISWalt Disney Co | Stock | 45,586 | $5.08M | 0.3% | +525+1.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,371 | $5.00M | 0.3% | +452+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,552 | $4.97M | 0.3% | −783−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,031 | $4.94M | 0.3% | −489−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,666 | $4.90M | 0.3% | +627+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 14,624 | $4.85M | 0.3% | +268+1.9% | Added | History |
| PFEPfizer Inc | Stock | 177,802 | $4.72M | 0.3% | +369+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 10,470 | $4.66M | 0.3% | +415+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 163,215 | $4.47M | 0.3% | +1,256+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,359 | $4.47M | 0.3% | +1,010+4.3% | Added | History |
| FDXFedEx Corp | Stock | 15,573 | $4.38M | 0.3% | +181+1.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 64,885 | $4.32M | 0.3% | −8,361−11.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,109 | $4.22M | 0.3% | −92−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,250 | $4.21M | 0.3% | +403+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,768 | $3.95M | 0.3% | +379+2.1% | Added | History |
| VVisa Inc. | Stock | 12,263 | $3.88M | 0.3% | −184−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 62,057 | $3.86M | 0.3% | −3,459−5.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 23,278 | $3.74M | 0.2% | +148+0.6% | Added | History |
| APHAmphenol Corp | CL A | 52,536 | $3.65M | 0.2% | +1,513+3.0% | Added | History |
| BALLBALL Corp | COM | 65,408 | $3.61M | 0.2% | +912+1.4% | Added | History |
| EQIXEquinix Inc | COM | 3,823 | $3.60M | 0.2% | +284+8.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 694 | $3.45M | 0.2% | −1−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,102 | $3.29M | 0.2% | +1,118+6.6% | AddedConverted for a 2-for-1 split | History |
| NUVNuveen Municipal Value Fund Inc | COM | 373,800 | $3.21M | 0.2% | −79,666−17.6% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 36,021 | $9.52M | 0.6% | History |
| BAXBaxter International Inc | Stock | 239,108 | $9.08M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 398,725 | $7.93M | 0.5% | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 216,620 | $5.47M | 0.3% | – |
| ANETArista Networks, Inc. | COM | 11,765 | $4.52M | 0.3% | History |
| LRCXLam Research Corp | COM | 5,153 | $4.21M | 0.3% | History |
| BLKBlackRock, Inc. | COM | 1,453 | $1.38M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3,739 | $901.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 7,080 | $445.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 562 | $292.2K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,746 | $277.2K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,209 | $259.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,792 | $250.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 465 | $235.5K | <0.1% | History |
| BPBP PLC | ADR | 7,303 | $229.2K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,322 | $205.3K | <0.1% | History |