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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $131.6K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $141.8K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,015 | $145.6K | <0.1% | −1,610−11.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 15,000 | $153.8K | <0.1% | +15,000 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,554 | $154.2K | <0.1% | +1,450+12.0% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 9,400 | $200.7K | <0.1% | +9,400 | New | History |
| ROPRoper Technologies Inc | Stock | 391 | $203.3K | <0.1% | −134−25.5% | Reduced | History |
| STTState Street Corp | COM | 2,090 | $205.1K | <0.1% | +2,090 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 443 | $207.9K | <0.1% | +443 | New | History |
| MCKMcKesson Corp | Stock | 388 | $221.1K | <0.1% | +388 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,761 | $221.6K | <0.1% | −186−6.3% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,760 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 1,480 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,500 | $232.2K | <0.1% | −2,000−19.0% | ReducedConverted for a 3-for-1 split | – |
| ZTSZoetis Inc. | Stock | 1,440 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,959 | $236.5K | <0.1% | +110+5.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,748 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,214 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 907 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 449 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,724 | $241.7K | <0.1% | −63−3.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,110 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 30 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,282 | $247.2K | <0.1% | −165−11.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,036 | $254.4K | <0.1% | −4−0.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,914 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,546 | $263.4K | <0.1% | −900−26.1% | Reduced | History |
| ESEversource Energy | Stock | 4,590 | $263.6K | <0.1% | −190−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,979 | $275.2K | <0.1% | −270−8.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,375 | $281.1K | <0.1% | −35−0.6% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 10,482 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 455 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 504 | $287.1K | <0.1% | −181−26.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $287.6K | <0.1% | +195+6.4% | Added | – |
| CICigna Group | Stock | 1,065 | $294.1K | <0.1% | −360−25.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,705 | $298.8K | <0.1% | +150+9.6% | Added | – |
| NVSNovartis AG | ADR | 3,133 | $304.9K | <0.1% | −536−14.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 290 | $305.7K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,258 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,330 | $318.4K | <0.1% | −30−0.6% | Reduced | History |
| METMetlife Inc | Stock | 3,905 | $319.7K | <0.1% | −43−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,561 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,780 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,777 | $337.7K | <0.1% | +94+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,219 | $343.0K | <0.1% | −548−14.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,470 | $349.7K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,371 | $351.7K | <0.1% | −210−2.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,389 | $363.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,696 | $364.4K | <0.1% | −2,298−46.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 911 | $367.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,036 | $373.8K | <0.1% | −508−11.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 420 | $374.4K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,039 | $378.3K | <0.1% | −270−8.2% | Reduced | History |
| AONAon plc | CL A | 1,054 | $378.6K | <0.1% | −121−10.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,934 | $379.1K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,798 | $382.0K | <0.1% | −3−0.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,430 | $393.4K | <0.1% | −556−8.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,658 | $399.4K | <0.1% | −8−0.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,836 | $405.2K | <0.1% | −330−7.9% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $425.2K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,621 | $425.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,738 | $431.9K | <0.1% | +800+6.2% | Added | – |
| MTBM&T Bank Corp | COM | 2,345 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,522 | $448.4K | <0.1% | −28−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,980 | $452.8K | <0.1% | −111−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,886 | $453.2K | <0.1% | +10+0.5% | Added | – |
| SOSouthern Co | Stock | 5,807 | $478.0K | <0.1% | −200−3.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,608 | $491.0K | <0.1% | −151−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,306 | $509.5K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,770 | $513.9K | <0.1% | −36−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 2,760 | $517.8K | <0.1% | −110−3.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,702 | $521.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $528.9K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,292 | $531.4K | <0.1% | −1,805−44.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,704 | $565.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $569.2K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,038 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,625 | $604.6K | <0.1% | +150+4.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,743 | $609.0K | <0.1% | −304−3.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,310 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $625.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,321 | $625.3K | <0.1% | −5−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,207 | $647.1K | <0.1% | +625+7.3% | Added | – |
| CTASCintas Corp | Stock | 3,560 | $650.4K | <0.1% | −456−11.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,511 | $654.5K | <0.1% | −173−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,295 | $659.8K | <0.1% | −129−2.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,786 | $667.6K | <0.1% | −25−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,256 | $669.6K | <0.1% | −128−5.4% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $670.9K | <0.1% | 00.0% | Unchanged | – |
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 |