Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 258
- +1 vs. Q3 2025
- Portfolio value
- $1.73B
- +$64.2M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 935,204 | $134.6M | 7.8% | −5,322−0.6% | ReducedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 72,110 | $77.5M | 4.5% | −217−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,105 | $71.3M | 4.1% | +771+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 674,262 | $67.3M | 3.9% | +51,676+8.3% | Added | – |
| AAPLApple Inc. | Stock | 243,132 | $66.1M | 3.8% | −2,971−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 205,871 | $42.6M | 2.5% | −907−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,780 | $42.2M | 2.4% | −4,604−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,809 | $36.7M | 2.1% | −729−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 548,387 | $34.3M | 2.0% | +16,530+3.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 271,112 | $32.4M | 1.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 487,949 | $32.2M | 1.9% | +6,390+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 34,430 | $29.7M | 1.7% | −252−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,069 | $28.7M | 1.7% | +3,014+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 46,426 | $26.6M | 1.5% | −361−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 218,982 | $26.4M | 1.5% | +1,533+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,176 | $24.9M | 1.4% | −1,186−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 446,315 | $24.4M | 1.4% | +751+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,021 | $24.4M | 1.4% | +1,140+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,400 | $22.4M | 1.3% | −110.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 74,334 | $22.0M | 1.3% | −110−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 409,711 | $21.7M | 1.3% | +21,351+5.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 93,092 | $21.3M | 1.2% | +3,690+4.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,073 | $20.1M | 1.2% | +1,219+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 172,032 | $18.1M | 1.0% | +11,622+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,575 | $17.4M | 1.0% | −313−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 139,103 | $17.4M | 1.0% | +1,433+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 152,400 | $17.0M | 1.0% | −1,254−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,089 | $16.1M | 0.9% | −1,302−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 100,688 | $15.5M | 0.9% | −595−0.6% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 285,008 | $14.7M | 0.9% | +26,051+10.1% | Added | – |
| DHRDanaher Corp | Stock | 64,303 | $14.7M | 0.9% | +38,000+144.5% | Added | History |
| NNINelnet Inc | CL A | 110,223 | $14.7M | 0.8% | −371−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,206 | $14.2M | 0.8% | +1,554+2.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 262,918 | $14.2M | 0.8% | −4,942−1.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 273,170 | $13.8M | 0.8% | −35,968−11.6% | Reduced | – |
| MDTMedtronic plc | Stock | 141,252 | $13.6M | 0.8% | +3,866+2.8% | Added | History |
| BHBBar Harbor Bankshares | COM | 420,683 | $13.1M | 0.8% | −14,984−3.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,412 | $12.9M | 0.7% | +990+0.6% | Added | – |
| CVXChevron Corp | Stock | 82,089 | $12.5M | 0.7% | −992−1.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 61,923 | $12.2M | 0.7% | +861+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 46,393 | $11.9M | 0.7% | −525−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,612 | $11.9M | 0.7% | +6,361+3.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,696 | $11.3M | 0.7% | +2,416+19.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 36,873 | $10.6M | 0.6% | −609−1.6% | ReducedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 70,974 | $10.2M | 0.6% | −407−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,758 | $10.1M | 0.6% | +1,237+1.5% | Added | – |
| EMREmerson Electric Co | Stock | 73,819 | $9.80M | 0.6% | −1,345−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,645 | $9.63M | 0.6% | −4,670−10.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,422 | $9.58M | 0.6% | +41+0.1% | Added | – |
| SYYSysco Corp | Stock | 127,731 | $9.41M | 0.5% | +2,178+1.7% | Added | History |
| DGDollar General Corp | COM | 67,909 | $9.02M | 0.5% | −12,218−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,033 | $8.96M | 0.5% | +1,348+5.5% | Added | History |
| CLColgate Palmolive Co | Stock | 107,683 | $8.51M | 0.5% | +495+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,378 | $8.44M | 0.5% | −117−0.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 135,649 | $8.33M | 0.5% | +46,639+52.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 190,890 | $8.15M | 0.5% | +2,708+1.4% | AddedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 14,164 | $8.09M | 0.5% | −214−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,524 | $7.98M | 0.5% | +3,850+2.2% | AddedConverted for a 2-for-1 split | – |
| RGLDRoyal Gold Inc | Stock | 35,610 | $7.92M | 0.5% | +35,610 | New | History |
| PEPPepsiCo Inc | Stock | 54,914 | $7.88M | 0.5% | −603−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 45,806 | $7.84M | 0.5% | −6,585−12.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 98,087 | $7.48M | 0.4% | −11,323−10.3% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 350,282 | $7.05M | 0.4% | −28,209−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,228 | $6.81M | 0.4% | −1,895−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 88,385 | $6.81M | 0.4% | −1,025−1.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 37,059 | $6.60M | 0.4% | +13,391+56.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,584 | $6.46M | 0.4% | −763−3.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 141,319 | $6.41M | 0.4% | +5,555+4.1% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 18,367 | $6.36M | 0.4% | +1,559+9.3% | Added | History |
| CBChubb Ltd | Stock | 20,130 | $6.28M | 0.4% | −330−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 107,810 | $5.93M | 0.3% | −2,735−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 26,869 | $5.90M | 0.3% | +53+0.2% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 112,669 | $5.85M | 0.3% | +112,669 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,337 | $5.61M | 0.3% | +1,221+1.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 41,969 | $5.50M | 0.3% | −2,874−6.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,204 | $5.45M | 0.3% | −107−1.7% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 89,837 | $5.45M | 0.3% | −7,498−7.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,857 | $5.24M | 0.3% | −366−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 36,972 | $5.00M | 0.3% | −7,128−16.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,522 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 15,125 | $4.82M | 0.3% | −52−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,675 | $4.81M | 0.3% | −1,246−2.8% | Reduced | – |
| AMRZAmrize Ltd | SHS | 88,684 | $4.80M | 0.3% | +3,771+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,140 | $4.71M | 0.3% | +342+5.0% | Added | History |
| DISWalt Disney Co | Stock | 40,315 | $4.59M | 0.3% | −1,285−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,670 | $4.48M | 0.3% | −193−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 178,812 | $4.45M | 0.3% | +5,308+3.1% | Added | History |
| KOCoca Cola Co | Stock | 62,138 | $4.34M | 0.3% | +370+0.6% | Added | History |
| EMNEastman Chemical Co | Stock | 67,881 | $4.33M | 0.3% | +67,881 | New | History |
| KMIKinder Morgan, Inc. | Stock | 153,422 | $4.22M | 0.2% | −852−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 22,386 | $4.11M | 0.2% | −280−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,790 | $4.01M | 0.2% | −525−2.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,185 | $3.96M | 0.2% | −44−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,474 | $3.95M | 0.2% | −992−4.2% | Reduced | History |
| VVisa Inc. | Stock | 10,746 | $3.77M | 0.2% | −53−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 46,880 | $3.74M | 0.2% | −62,366−57.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,095 | $3.53M | 0.2% | −180−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 60,008 | $3.52M | 0.2% | +2,222+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,159 | $3.49M | 0.2% | −588−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,951 | $3.47M | 0.2% | −72−0.6% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,076,957 | $13.5M | 0.8% | – |
| BSYBentley Systems Inc | COM CL B | 194,918 | $10.0M | 0.6% | History |
| ULUnilever PLC | SPON ADR NEW | 7,110 | $421.5K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $380.1K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 5,232 | $242.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,440 | $210.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,617 | $207.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 213 | $203.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,068 | $202.2K | <0.1% | History |