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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 64,421 | $8.70M | 0.6% | +10,227+18.9% | Added | – |
| HDHome Depot, Inc. | Stock | 24,676 | $9.05M | 0.6% | −365−1.5% | Reduced | History |
| DGDollar General Corp | COM | 79,279 | $9.07M | 0.6% | +79,279 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 371,735 | $9.08M | 0.6% | +371,735 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,876 | $9.10M | 0.6% | +13,196+18.7% | Added | – |
| SYYSysco Corp | Stock | 125,106 | $9.48M | 0.6% | −700−0.6% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 188,955 | $9.81M | 0.6% | +188,955 | New | – |
| EMREmerson Electric Co | Stock | 74,480 | $9.93M | 0.6% | +425+0.6% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,116,255 | $10.5M | 0.7% | −8,588−0.8% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 196,466 | $10.6M | 0.7% | +6,025+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,436 | $10.7M | 0.7% | +590+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 67,765 | $10.7M | 0.7% | +6,333+10.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,925 | $10.7M | 0.7% | +3,464+1.6% | Added | – |
| CLColgate Palmolive Co | Stock | 118,568 | $10.8M | 0.7% | −10,236−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,207 | $11.3M | 0.7% | −1,434−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 146,263 | $11.6M | 0.7% | −1,508−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 137,008 | $11.9M | 0.8% | +751+0.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 176,526 | $12.0M | 0.8% | −571−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 100,565 | $12.4M | 0.8% | −713−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 89,700 | $12.8M | 0.8% | −6,311−6.6% | Reduced | History |
| NNINelnet Inc | CL A | 109,566 | $13.3M | 0.8% | +335+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,351 | $13.4M | 0.9% | −1,937−1.2% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 477,541 | $14.3M | 0.9% | +19,065+4.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 269,312 | $14.4M | 0.9% | −6,266−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 47,138 | $14.5M | 0.9% | −41−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 297,952 | $14.9M | 1.0% | +19,101+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 154,957 | $15.2M | 1.0% | −3,634−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,302 | $16.0M | 1.0% | +8,338+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,892 | $16.5M | 1.1% | −781−2.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 15,646 | $16.5M | 1.1% | −347−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,013 | $16.7M | 1.1% | −4,027−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,423 | $16.8M | 1.1% | −3,081−3.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 158,761 | $17.6M | 1.1% | −1,807−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,844 | $18.2M | 1.2% | −2,327−4.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 135,510 | $18.3M | 1.2% | −6,049−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 137,655 | $18.7M | 1.2% | −2,058−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 372,581 | $19.7M | 1.3% | −4,231−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,422 | $20.1M | 1.3% | +2,712+8.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 74,322 | $21.9M | 1.4% | −696−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,796 | $23.0M | 1.5% | +321+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,809 | $23.1M | 1.5% | −2,254−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 445,799 | $23.3M | 1.5% | +25,258+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 226,667 | $24.4M | 1.6% | −8,153−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,313 | $25.7M | 1.6% | +810+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,694 | $29.4M | 1.9% | +65,105+14.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,526 | $29.5M | 1.9% | +6,125+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 478,814 | $29.7M | 1.9% | +918+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 217,796 | $33.3M | 2.1% | −7,577−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,969 | $34.6M | 2.2% | −485−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,273 | $37.9M | 2.4% | −3,721−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 244,654 | $50.2M | 3.2% | −6,593−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 74,974 | $58.4M | 3.7% | −1,139−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 595,678 | $59.1M | 3.8% | −1,091−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,249 | $65.3M | 4.2% | −1,544−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 471,736 | $119.5M | 7.6% | +3,479+0.7% | Added | – |
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 |