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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 15,400 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $132.7K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $144.3K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $189.4K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $205.1K | <0.1% | −16−1.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 175 | $212.6K | <0.1% | +175 | New | History |
| CLXClorox Co | Stock | 2,150 | $216.8K | <0.1% | −457−17.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 449 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,214 | $225.3K | <0.1% | −12−1.0% | Reduced | History |
| DTEDte Energy Co | COM | 1,778 | $229.3K | <0.1% | −1−0.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 6,340 | $230.0K | <0.1% | +6,340 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,075 | $231.3K | <0.1% | +203+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,653 | $233.3K | <0.1% | −14−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,720 | $235.5K | <0.1% | −40−2.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,251 | $248.2K | <0.1% | −9−0.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,360 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $249.8K | <0.1% | −90−17.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,150 | $250.0K | <0.1% | +3,150 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,905 | $250.7K | <0.1% | −18−0.9% | Reduced | – |
| ALLAllstate Corp | Stock | 1,224 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,694 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,025 | $271.0K | <0.1% | −300−6.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,102 | $278.9K | <0.1% | −18−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 7,430 | $285.2K | <0.1% | −12−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,355 | $288.3K | <0.1% | −280−5.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,175 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 373 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,654 | $307.7K | <0.1% | −7,491−67.2% | Reduced | History |
| METMetlife Inc | Stock | 3,909 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,404 | $310.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,416 | $313.7K | <0.1% | −4,151−23.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,495 | $325.6K | <0.1% | −194−7.2% | Reduced | History |
| NVRNVR Inc | COM | 45 | $328.2K | <0.1% | +10+28.6% | Added | History |
| TGTTarget Corp | Stock | 3,365 | $328.9K | <0.1% | +3,365 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,361 | $329.0K | <0.1% | +19+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,795 | $343.1K | <0.1% | −124−4.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,968 | $346.6K | <0.1% | −27−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,041 | $350.5K | <0.1% | +179+20.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,001 | $358.2K | <0.1% | +1,178+64.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 9,188 | $369.4K | <0.1% | −19−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,030 | $375.6K | <0.1% | −450−10.0% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,012 | $381.5K | <0.1% | −305−9.2% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,420 | $384.1K | <0.1% | −301−5.3% | Reduced | – |
| COPConocoPhillips | Stock | 4,109 | $384.6K | <0.1% | −43−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,978 | $385.4K | <0.1% | −39−1.0% | Reduced | – |
| DOVDOVER Corp | COM | 1,983 | $387.2K | <0.1% | −120−5.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,979 | $392.4K | <0.1% | +4,979 | New | – |
| XELXcel Energy Inc | Stock | 5,389 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,083 | $399.0K | <0.1% | −16−0.8% | Reduced | – |
| NVSNovartis AG | ADR | 2,913 | $401.6K | <0.1% | −150−4.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,874 | $408.1K | <0.1% | −46−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,877 | $426.1K | <0.1% | +543+16.3% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $435.2K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,890 | $460.6K | <0.1% | −1,186−19.5% | Reduced | History |
| INTCIntel Corp | Stock | 12,788 | $471.9K | <0.1% | −102−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $471.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,837 | $473.9K | <0.1% | −47−2.5% | Reduced | – |
| SOSouthern Co | Stock | 5,457 | $475.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,087 | $498.1K | <0.1% | +1,919+13.5% | Added | – |
| MTBM&T Bank Corp | COM | 2,472 | $498.1K | <0.1% | −424−14.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,769 | $510.8K | <0.1% | +300+6.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 785 | $513.1K | <0.1% | +108+16.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,175 | $516.4K | <0.1% | −117−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,504 | $536.3K | <0.1% | −10−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 706 | $540.9K | <0.1% | −3,007−81.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,065 | $544.1K | <0.1% | −145−12.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,419 | $546.7K | <0.1% | −888−14.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,256 | $555.3K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,953 | $555.4K | <0.1% | −147−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,663 | $555.8K | <0.1% | −59−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,891 | $567.8K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,445 | $573.6K | <0.1% | −167−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,068 | $577.7K | <0.1% | −1,087−10.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,795 | $601.8K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,668 | $607.6K | <0.1% | +2,668 | New | History |
| CICigna Group | Stock | 2,215 | $609.6K | <0.1% | +1,150+108.0% | Added | History |
| NVONovo Nordisk A S | ADR | 12,167 | $619.1K | <0.1% | −2,615−17.7% | Reduced | History |
| DEDeere & Co | Stock | 1,366 | $636.0K | <0.1% | −25−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,900 | $637.0K | <0.1% | −77−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,240 | $645.9K | <0.1% | −1,302−19.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,310 | $652.9K | <0.1% | −8−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,648 | $662.0K | <0.1% | −610−9.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,965 | $678.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,916 | $682.5K | <0.1% | −212−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $696.1K | <0.1% | +60+5.7% | Added | – |
| YUMYum Brands Inc | Stock | 4,800 | $726.1K | <0.1% | −64−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,789 | $748.3K | <0.1% | −5,854−67.7% | Reduced | History |
| LINLinde PLC | Stock | 1,762 | $751.3K | <0.1% | +250+16.5% | Added | History |
| BXBlackstone Inc. | COM | 4,930 | $759.9K | <0.1% | −44−0.9% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,960 | $772.4K | <0.1% | −6,637−30.7% | Reduced | History |
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 |