Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- +2 vs. Q2 2025
- Portfolio value
- $1.67B
- +$103.3M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 470,263 | $132.5M | 8.0% | −1,473−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,334 | $69.2M | 4.2% | −1,915−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 246,103 | $62.7M | 3.8% | +1,449+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 622,586 | $62.4M | 3.7% | +26,908+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 72,327 | $55.2M | 3.3% | −2,647−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,538 | $39.6M | 2.4% | +265+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 206,778 | $38.3M | 2.3% | −11,018−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,384 | $33.9M | 2.0% | +44,371+46.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,668 | $32.5M | 2.0% | +142+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 34,682 | $32.1M | 1.9% | −287−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,857 | $31.9M | 1.9% | +16,163+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 481,559 | $31.4M | 1.9% | +2,745+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,055 | $28.1M | 1.7% | +742+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,362 | $24.7M | 1.5% | −1,447−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 217,449 | $24.5M | 1.5% | −9,218−4.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,881 | $24.0M | 1.4% | +85+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 445,564 | $24.0M | 1.4% | −235−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 46,787 | $22.3M | 1.3% | −57−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,411 | $21.9M | 1.3% | −110.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 74,444 | $21.0M | 1.3% | +122+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,402 | $20.7M | 1.2% | +3,100+3.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388,360 | $20.6M | 1.2% | +15,779+4.2% | Added | – |
| ABTAbbott Laboratories | Stock | 137,670 | $18.4M | 1.1% | +150.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,854 | $17.9M | 1.1% | −6,656−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,391 | $16.8M | 1.0% | −501−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,888 | $16.7M | 1.0% | −535−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 153,654 | $15.8M | 1.0% | −1,303−0.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 309,138 | $15.6M | 0.9% | +11,186+3.8% | Added | – |
| TJXTJX Companies Inc | Stock | 101,283 | $14.6M | 0.9% | +718+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 267,860 | $14.5M | 0.9% | −1,452−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 74,652 | $13.9M | 0.8% | +6,887+10.2% | Added | History |
| NNINelnet Inc | CL A | 110,594 | $13.9M | 0.8% | +1,028+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 46,918 | $13.8M | 0.8% | −220−0.5% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,076,957 | $13.5M | 0.8% | −39,298−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 160,410 | $13.5M | 0.8% | +14,147+9.7% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 258,957 | $13.5M | 0.8% | +70,002+37.0% | Added | – |
| BHBBar Harbor Bankshares | COM | 435,667 | $13.3M | 0.8% | −41,874−8.8% | Reduced | History |
| MDTMedtronic plc | Stock | 137,386 | $13.1M | 0.8% | +378+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,422 | $13.0M | 0.8% | +710.0% | Added | – |
| CVXChevron Corp | Stock | 83,081 | $12.9M | 0.8% | −6,619−7.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 12,494 | $11.7M | 0.7% | −3,152−20.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,251 | $11.7M | 0.7% | −1,674−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 71,381 | $11.0M | 0.7% | +174+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,315 | $10.9M | 0.7% | −121−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 125,553 | $10.3M | 0.6% | +447+0.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 109,246 | $10.2M | 0.6% | −49,515−31.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 109,410 | $10.2M | 0.6% | +109,410 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 61,062 | $10.2M | 0.6% | +61,062 | New | History |
| BSYBentley Systems Inc | COM CL B | 194,918 | $10.0M | 0.6% | −1,548−0.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,521 | $10.0M | 0.6% | +645+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 24,685 | $10.0M | 0.6% | +90.0% | Added | History |
| EMREmerson Electric Co | Stock | 75,164 | $9.86M | 0.6% | +684+0.9% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 378,491 | $9.75M | 0.6% | +6,756+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,381 | $9.38M | 0.6% | −40−0.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 107,188 | $8.57M | 0.5% | −11,380−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,495 | $8.32M | 0.5% | −50−0.4% | Reduced | History |
| DGDollar General Corp | COM | 80,127 | $8.28M | 0.5% | +848+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,091 | $8.21M | 0.5% | +5,189+5.8% | Added | – |
| MAMastercard Inc | Stock | 14,378 | $8.18M | 0.5% | −148−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,337 | $7.80M | 0.5% | −56−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,517 | $7.80M | 0.5% | +236+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 169,123 | $7.43M | 0.4% | +2,437+1.5% | Added | History |
| LRCXLam Research Corp | Stock | 52,391 | $7.02M | 0.4% | −2,129−3.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,280 | $6.90M | 0.4% | +3,304+36.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 44,843 | $6.53M | 0.4% | −2,297−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,410 | $6.12M | 0.4% | −359−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,882 | $6.08M | 0.4% | +12,645+22.9% | Added | – |
| WMWaste Management Inc | Stock | 26,816 | $5.92M | 0.4% | +23+0.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 97,335 | $5.91M | 0.4% | −5,988−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 20,460 | $5.77M | 0.3% | −247−1.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 89,010 | $5.72M | 0.3% | −29,657−25.0% | Reduced | History |
| BACBank of America Corp | Stock | 110,545 | $5.70M | 0.3% | −978−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,177 | $5.68M | 0.3% | +24+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,223 | $5.57M | 0.3% | −26−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,808 | $5.55M | 0.3% | +4,184+33.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,116 | $5.52M | 0.3% | −2,614−3.6% | Reduced | – |
| APHAmphenol Corp | CL A | 44,100 | $5.46M | 0.3% | −1,888−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 26,303 | $5.21M | 0.3% | −252−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,347 | $5.20M | 0.3% | −68−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,921 | $5.01M | 0.3% | −367−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,798 | $4.99M | 0.3% | +160+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,311 | $4.78M | 0.3% | −73−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 41,600 | $4.76M | 0.3% | −899−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,863 | $4.52M | 0.3% | −1,305−8.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,466 | $4.51M | 0.3% | −16−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 173,504 | $4.42M | 0.3% | +330.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,522 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 154,274 | $4.37M | 0.3% | −1,548−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,315 | $4.27M | 0.3% | −412−1.6% | Reduced | History |
| AMRZAmrize Ltd | SHS | 84,913 | $4.12M | 0.2% | +84,913 | New | History |
| KOCoca Cola Co | Stock | 61,768 | $4.10M | 0.2% | +882+1.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 23,668 | $4.01M | 0.2% | +663+2.9% | Added | History |
| RTXRTX Corp | Stock | 22,666 | $3.79M | 0.2% | −304−1.3% | Reduced | History |
| VVisa Inc. | Stock | 10,799 | $3.69M | 0.2% | −69−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,837 | $3.63M | 0.2% | +125+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,229 | $3.58M | 0.2% | +93+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 57,786 | $3.53M | 0.2% | +4,621+8.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,023 | $3.53M | 0.2% | +163+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 9,830 | $3.47M | 0.2% | −215−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,888 | $3.34M | 0.2% | +696+4.6% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 23,176 | $1.70M | 0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 10,968 | $278.7K | <0.1% | History |
| AONAon plc | CL A | 620 | $221.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,510 | $219.6K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,181 | $219.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 368 | $208.6K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,340 | $202.6K | <0.1% | History |