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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $148.5K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $201.7K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,068 | $202.2K | <0.1% | +5,068 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 15,400 | $202.5K | <0.1% | +400+2.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 213 | $203.0K | <0.1% | −11−4.9% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,617 | $207.9K | <0.1% | −372−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,440 | $210.7K | <0.1% | −14−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,872 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $217.9K | <0.1% | +40+2.2% | Added | – |
| WELLWelltower Inc. | REIT | 1,226 | $218.4K | <0.1% | +1,226 | New | History |
| AMPAmeriprise Financial Inc | COM | 449 | $220.6K | <0.1% | −8−1.8% | Reduced | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,667 | $235.9K | <0.1% | −29−1.7% | Reduced | – |
| OGEOGE Energy Corp. | COM | 5,232 | $242.1K | <0.1% | −8,472−61.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,026 | $245.6K | <0.1% | +16+1.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,360 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,923 | $249.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,760 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,779 | $251.6K | <0.1% | −737−29.3% | Reduced | History |
| AFLAflac Inc | Stock | 2,260 | $252.4K | <0.1% | −8−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 7,442 | $255.8K | <0.1% | −1,080−12.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,224 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,694 | $270.8K | <0.1% | −100−3.6% | Reduced | History |
| STTState Street Corp | COM | 2,404 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 35 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 373 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 862 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 504 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $300.4K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,065 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,120 | $307.3K | <0.1% | −455−12.7% | Reduced | History |
| ESEversource Energy | Stock | 4,325 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,342 | $317.7K | <0.1% | −60−2.5% | Reduced | – |
| CLXClorox Co | Stock | 2,607 | $321.4K | <0.1% | −14−0.5% | Reduced | History |
| METMetlife Inc | Stock | 3,909 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,919 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,175 | $341.9K | <0.1% | −481−8.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,103 | $350.8K | <0.1% | −441−17.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,635 | $352.0K | <0.1% | +455+8.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,995 | $365.3K | <0.1% | −16−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,334 | $370.8K | <0.1% | +40+1.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,689 | $374.3K | <0.1% | −215−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,480 | $375.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,017 | $385.2K | <0.1% | −82−2.0% | Reduced | – |
| COPConocoPhillips | Stock | 4,152 | $392.7K | <0.1% | −258−5.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,063 | $392.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,721 | $394.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,317 | $398.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,920 | $398.2K | <0.1% | −225−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,099 | $398.2K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 17,567 | $402.8K | <0.1% | −422−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,514 | $406.7K | <0.1% | −6,563−72.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 677 | $416.3K | <0.1% | +157+30.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,110 | $421.5K | <0.1% | −2,192−23.6% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,890 | $432.5K | <0.1% | −1,269−9.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,389 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,168 | $448.0K | <0.1% | +196+1.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $454.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,469 | $475.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,884 | $479.1K | <0.1% | −21−1.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 6,076 | $485.8K | <0.1% | +6,076 | New | History |
| SOSouthern Co | Stock | 5,457 | $517.2K | <0.1% | −300−5.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,891 | $532.9K | <0.1% | −43−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,256 | $545.9K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,722 | $546.9K | <0.1% | +42+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,705 | $550.8K | <0.1% | −641−10.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,896 | $572.3K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,210 | $576.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,795 | $589.1K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,612 | $627.3K | <0.1% | −126−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,292 | $634.5K | <0.1% | −25−0.8% | Reduced | History |
| DEDeere & Co | Stock | 1,391 | $636.0K | <0.1% | −30−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,100 | $636.3K | <0.1% | −41−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,050 | $643.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,977 | $647.7K | <0.1% | +115+1.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,649 | $649.3K | <0.1% | +3,649 | New | History |
| QCOMQualcomm Inc | Stock | 3,965 | $659.6K | <0.1% | −95−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,441 | $688.9K | <0.1% | −375−13.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,155 | $708.1K | <0.1% | −712−6.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,152 | $714.8K | <0.1% | −15−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,207 | $717.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,512 | $718.2K | <0.1% | −33−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,318 | $737.1K | <0.1% | +8+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 4,864 | $739.3K | <0.1% | −161−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,258 | $774.4K | <0.1% | +1,308+26.4% | Added | History |
| CARRCarrier Global Corp | Stock | 13,128 | $783.7K | <0.1% | −303−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,307 | $784.2K | <0.1% | −1,770−21.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,542 | $789.8K | <0.1% | −158−2.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 14,782 | $820.3K | <0.1% | −9,184−38.3% | Reduced | 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 |