Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- 0 vs. Q1 2025
- Portfolio value
- $1.56B
- +$53.1M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,769 | $819.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $860.5K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,756 | $925.9K | 0.1% | −46−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,625 | $933.0K | 0.1% | +4+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 18,028 | $934.0K | 0.1% | −550−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,293 | $938.6K | 0.1% | −30−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,343 | $975.2K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 13,431 | $983.0K | 0.1% | −91−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,755 | $1.01M | 0.1% | −161−4.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,077 | $1.04M | 0.1% | −731−8.3% | Reduced | History |
| TAT&T Inc. | Stock | 36,193 | $1.05M | 0.1% | +3,118+9.4% | Added | History |
| AMEAmetek Inc | COM | 5,844 | $1.06M | 0.1% | −165−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,903 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,364 | $1.12M | 0.1% | +2,861+27.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,766 | $1.18M | 0.1% | −85−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,077 | $1.29M | 0.1% | −7,319−44.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,307 | $1.37M | 0.1% | −40−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,505 | $1.37M | 0.1% | +31+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,123 | $1.37M | 0.1% | −57−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,649 | $1.38M | 0.1% | −99−0.3% | Reduced | – |
| MMM3M Co | Stock | 9,430 | $1.44M | 0.1% | −180−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,966 | $1.65M | 0.1% | −34,851−59.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,475 | $1.66M | 0.1% | −26−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,209 | $1.68M | 0.1% | +350+4.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,930 | $1.70M | 0.1% | −3,139−12.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,176 | $1.70M | 0.1% | −333−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,641 | $1.74M | 0.1% | −135−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,460 | $1.76M | 0.1% | −167−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,464 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,973 | $1.86M | 0.1% | +324+8.9% | Added | History |
| PLDPrologis, Inc. | REIT | 18,014 | $1.89M | 0.1% | +1,798+11.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,055 | $1.92M | 0.1% | +6,259+348.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,568 | $1.97M | 0.1% | +276+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 9,104 | $2.02M | 0.1% | −137−1.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 105,198 | $2.15M | 0.1% | −2,122−2.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 57,093 | $2.19M | 0.1% | −166,762−74.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,546 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 76,333 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 11,179 | $2.54M | 0.2% | −713−6.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,024 | $2.55M | 0.2% | −509−5.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 295,458 | $2.57M | 0.2% | −57,842−16.4% | Reduced | History |
| GSKGSK plc | ADR | 67,092 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 701 | $2.60M | 0.2% | −11−1.5% | Reduced | History |
| TKRTimken Co | COM | 36,031 | $2.61M | 0.2% | −45−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,471 | $2.62M | 0.2% | −300−4.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 15,179 | $2.73M | 0.2% | +15,179 | New | History |
| TSCOTractor Supply Co | COM | 52,049 | $2.75M | 0.2% | −151−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,767 | $2.82M | 0.2% | −1,437−4.5% | Reduced | History |
| EQIXEquinix Inc | COM | 3,646 | $2.90M | 0.2% | −152−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 53,165 | $3.00M | 0.2% | +9,594+22.0% | Added | History |
| NEENextera Energy Inc | Stock | 43,357 | $3.01M | 0.2% | −18,089−29.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,126 | $3.07M | 0.2% | −142−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,431 | $3.25M | 0.2% | −345−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,860 | $3.32M | 0.2% | −19−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 22,970 | $3.35M | 0.2% | −288−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,136 | $3.37M | 0.2% | −29,124−74.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,624 | $3.48M | 0.2% | +12,624 | New | History |
| HONHoneywell International Inc | COM | 15,192 | $3.54M | 0.2% | +47+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 621 | $3.60M | 0.2% | −24−3.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,522 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,712 | $3.62M | 0.2% | −231−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,912 | $3.62M | 0.2% | −33,728−48.4% | Reduced | History |
| BALLBALL Corp | COM | 65,068 | $3.65M | 0.2% | −340−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,415 | $3.80M | 0.2% | −1,862−8.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 23,005 | $3.84M | 0.2% | −339−1.5% | Reduced | History |
| VVisa Inc. | Stock | 10,868 | $3.86M | 0.2% | −252−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,045 | $3.89M | 0.2% | −73−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,586 | $3.98M | 0.3% | +240+1.7% | Added | History |
| ACNAccenture plc | Stock | 13,947 | $4.17M | 0.3% | −220−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 173,471 | $4.20M | 0.3% | −1,269−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 60,886 | $4.31M | 0.3% | −270.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,384 | $4.46M | 0.3% | −15,565−70.9% | Reduced | History |
| APHAmphenol Corp | CL A | 45,988 | $4.54M | 0.3% | −4,639−9.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,249 | $4.58M | 0.3% | +60+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,822 | $4.58M | 0.3% | −3,035−1.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,976 | $4.71M | 0.3% | +8,976 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,727 | $4.72M | 0.3% | −1,332−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,168 | $4.72M | 0.3% | −65−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 47,140 | $4.82M | 0.3% | −696−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,237 | $4.85M | 0.3% | −1,056−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,638 | $4.90M | 0.3% | −44−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,288 | $4.96M | 0.3% | −1,419−3.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 23,482 | $5.19M | 0.3% | −625−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 26,555 | $5.25M | 0.3% | +385+1.5% | Added | History |
| DISWalt Disney Co | Stock | 42,499 | $5.27M | 0.3% | −2,547−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 111,523 | $5.28M | 0.3% | −3,063−2.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 54,520 | $5.31M | 0.3% | −1,227−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,153 | $5.41M | 0.3% | −20−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,730 | $5.70M | 0.4% | −4,661−6.1% | Reduced | – |
| CBChubb Ltd | Stock | 20,707 | $6.00M | 0.4% | −704−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 26,793 | $6.13M | 0.4% | −1,045−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,769 | $6.23M | 0.4% | −3,023−3.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 103,323 | $6.37M | 0.4% | +38,088+58.4% | Added | History |
| VZVerizon Communications Inc | Stock | 166,686 | $7.21M | 0.5% | −1,248−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,902 | $7.26M | 0.5% | +5,034+6.0% | Added | – |
| FAFFirst American Financial Corp | Stock | 118,667 | $7.28M | 0.5% | −7,426−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,281 | $7.30M | 0.5% | −1,288−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,393 | $7.41M | 0.5% | +211+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,545 | $7.75M | 0.5% | +443+3.7% | Added | History |
| MAMastercard Inc | Stock | 14,526 | $8.16M | 0.5% | −662−4.4% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 316,650 | $8.04M | 0.5% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,247 | $896.4K | 0.1% | History |
| CACCamden National Corp | COM | 14,530 | $588.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 455 | $309.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $249.4K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,737 | $247.8K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,761 | $225.7K | <0.1% | – |
| BPBP PLC | ADR | 6,625 | $223.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 500 | $217.5K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,322 | $210.4K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,370 | $209.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 391 | $200.2K | <0.1% | History |