Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 255
- −2 vs. Q4 2024
- Portfolio value
- $1.51B
- −$17.2M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,257 | $96.7M | 6.4% | −6,884−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 76,113 | $62.9M | 4.2% | −835−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 106,793 | $60.0M | 4.0% | −1,279−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 596,769 | $59.0M | 3.9% | +22,328+3.9% | Added | – |
| AAPLApple Inc. | Stock | 251,247 | $55.8M | 3.7% | −9,858−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 225,373 | $37.4M | 2.5% | −4,839−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,454 | $33.5M | 2.2% | −738−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,994 | $30.0M | 2.0% | −3,366−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 234,820 | $27.9M | 1.8% | +157+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 477,896 | $27.9M | 1.8% | +5,896+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 129,401 | $25.6M | 1.7% | −1,349−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 234,503 | $24.5M | 1.6% | +5,754+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 450,589 | $22.9M | 1.5% | +13,522+3.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 15,993 | $21.2M | 1.4% | −1,799−10.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 420,541 | $20.9M | 1.4% | −3,863−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 141,559 | $20.7M | 1.4% | −2,979−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,475 | $20.4M | 1.3% | −330−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 82,063 | $20.1M | 1.3% | −3,823−4.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 160,568 | $20.0M | 1.3% | −971−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 376,812 | $19.7M | 1.3% | +334+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 75,018 | $18.7M | 1.2% | −1,819−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 139,713 | $18.5M | 1.2% | −1,079−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,673 | $18.5M | 1.2% | −842−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 77,964 | $16.3M | 1.1% | −1,025−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,171 | $16.2M | 1.1% | −208−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 96,011 | $16.1M | 1.1% | −1,014−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,710 | $15.8M | 1.0% | +100.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 99,040 | $15.3M | 1.0% | −3,781−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,504 | $15.1M | 1.0% | −3,914−4.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 275,578 | $14.5M | 1.0% | −5,621−2.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 47,179 | $14.4M | 1.0% | +50.0% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 278,851 | $14.0M | 0.9% | +108,332+63.5% | Added | – |
| WMTWalmart Inc. | Stock | 158,591 | $13.9M | 0.9% | −10,091−6.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,288 | $13.7M | 0.9% | −3,918−2.3% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 458,476 | $13.5M | 0.9% | +30,075+7.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,949 | $13.3M | 0.9% | +479+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 147,771 | $13.3M | 0.9% | −1,082−0.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 177,097 | $13.1M | 0.9% | +8,226+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 72,641 | $12.4M | 0.8% | −3,644−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 101,278 | $12.3M | 0.8% | −327−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 136,257 | $12.2M | 0.8% | −383−0.3% | Reduced | History |
| NNINelnet Inc | CL A | 109,231 | $12.1M | 0.8% | −435−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 128,804 | $12.1M | 0.8% | −2,888−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,846 | $10.8M | 0.7% | +181+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 39,260 | $10.1M | 0.7% | +6,252+18.9% | Added | History |
| BKRBaker Hughes Co | CL A | 223,855 | $9.84M | 0.7% | −826−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,461 | $9.66M | 0.6% | +56,094+35.6% | Added | – |
| SYYSysco Corp | Stock | 125,806 | $9.44M | 0.6% | +246+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 25,041 | $9.18M | 0.6% | −927−3.6% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,124,843 | $8.49M | 0.6% | −2,991−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 56,569 | $8.48M | 0.6% | −4,214−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 15,188 | $8.32M | 0.6% | −1,430−8.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 126,093 | $8.28M | 0.5% | +29,466+30.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,182 | $8.15M | 0.5% | −162−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 74,055 | $8.12M | 0.5% | −215−0.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 316,650 | $8.04M | 0.5% | +8,493+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 69,640 | $7.66M | 0.5% | −15,506−18.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,934 | $7.62M | 0.5% | +2,301+1.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 190,441 | $7.49M | 0.5% | +10,301+5.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,680 | $6.82M | 0.5% | −319−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,102 | $6.77M | 0.4% | +15+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 61,432 | $6.66M | 0.4% | +3,600+6.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,868 | $6.61M | 0.4% | +6,620+8.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $6.61M | 0.4% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 21,411 | $6.47M | 0.4% | +90.0% | Added | History |
| WMWaste Management Inc | Stock | 27,838 | $6.44M | 0.4% | +143+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,391 | $6.03M | 0.4% | −2,165−2.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 92,863 | $5.89M | 0.4% | +61,737+198.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,792 | $5.73M | 0.4% | −607−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,776 | $5.64M | 0.4% | −992−8.4% | Reduced | History |
| DHRDanaher Corp | Stock | 26,170 | $5.36M | 0.4% | −3,111−10.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,107 | $5.25M | 0.3% | −252−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,707 | $5.08M | 0.3% | +155+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 16,233 | $5.07M | 0.3% | −798−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,293 | $4.84M | 0.3% | −3,078−5.2% | Reduced | – |
| BACBank of America Corp | Stock | 114,586 | $4.78M | 0.3% | −3,723−3.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,059 | $4.67M | 0.3% | −1,191−4.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 158,857 | $4.53M | 0.3% | −4,358−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 45,046 | $4.45M | 0.3% | −540−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 174,740 | $4.43M | 0.3% | −3,062−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 14,167 | $4.42M | 0.3% | −553−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 60,913 | $4.36M | 0.3% | −1,144−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 61,446 | $4.36M | 0.3% | −44,202−41.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 65,235 | $4.35M | 0.3% | +350+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 15,173 | $4.12M | 0.3% | +549+3.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 23,344 | $4.11M | 0.3% | +66+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 58,817 | $4.08M | 0.3% | −18,182−23.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 55,747 | $4.05M | 0.3% | +55,747 | New | History |
| VVisa Inc. | Stock | 11,120 | $3.90M | 0.3% | −1,143−9.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,118 | $3.88M | 0.3% | −352−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,682 | $3.85M | 0.3% | +1,313+24.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,346 | $3.85M | 0.3% | −320−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,189 | $3.81M | 0.3% | −579−3.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 47,836 | $3.71M | 0.2% | +47,836 | New | History |
| GOOGAlphabet Inc. | Stock | 23,277 | $3.64M | 0.2% | −4,764−17.0% | Reduced | History |
| BALLBALL Corp | COM | 65,408 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,771 | $3.37M | 0.2% | −1,338−16.5% | Reduced | History |
| APHAmphenol Corp | CL A | 50,627 | $3.32M | 0.2% | −1,909−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 15,145 | $3.21M | 0.2% | +10,655+237.3% | Added | History |
| SBUXStarbucks Corp | Stock | 32,204 | $3.16M | 0.2% | +312+1.0% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 327,237 | $8.29M | 0.5% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,045 | $1.42M | 0.1% | History |
| PCARPaccar Inc | COM | 12,882 | $1.34M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 2,292 | $531.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 911 | $367.9K | <0.1% | History |
| TGTTarget Corp | Stock | 2,696 | $364.4K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,219 | $343.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,214 | $237.7K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,500 | $232.2K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,015 | $145.6K | <0.1% | History |