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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,126 | $786.5K | <0.1% | −26−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,815 | $828.4K | <0.1% | +122+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,475 | $835.4K | <0.1% | +1,475 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,531 | $840.6K | <0.1% | −90−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 34,716 | $862.3K | <0.1% | −8,895−20.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,135 | $879.4K | 0.1% | +3,430+60.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,742 | $910.4K | 0.1% | −14−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,878 | $950.8K | 0.1% | −167−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,668 | $962.9K | 0.1% | −78−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,099 | $1.02M | 0.1% | +330+18.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,154 | $1.07M | 0.1% | +1,505+41.2% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,562 | $1.12M | 0.1% | −197−4.1% | Reduced | History |
| AMEAmetek Inc | COM | 5,513 | $1.13M | 0.1% | −78−1.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,207 | $1.16M | 0.1% | +870+11.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,607 | $1.18M | 0.1% | +1,166+47.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,924 | $1.30M | 0.1% | −2,170−35.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,237 | $1.32M | 0.1% | −60−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,223 | $1.36M | 0.1% | +1,683+12.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,038 | $1.39M | 0.1% | −415−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,158 | $1.40M | 0.1% | +7,717+81.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,076 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,660 | $1.44M | 0.1% | +351+8.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,579 | $1.56M | 0.1% | −140.0% | Reduced | – |
| MMM3M Co | Stock | 10,020 | $1.60M | 0.1% | +770+8.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,624 | $1.70M | 0.1% | +398+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 6,840 | $1.76M | 0.1% | −96−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,254 | $1.81M | 0.1% | −202−3.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,324 | $1.91M | 0.1% | +115+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 4,150 | $1.95M | 0.1% | +1,836+79.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,012 | $2.05M | 0.1% | −178−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,313 | $2.05M | 0.1% | −403−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,660 | $2.09M | 0.1% | −81−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,464 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 674 | $2.29M | 0.1% | −9−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,838 | $2.36M | 0.1% | −4,186−14.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 47,529 | $2.38M | 0.1% | −888−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,660 | $2.41M | 0.1% | +11,930+86.9% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,161 | $2.56M | 0.1% | +268+1.8% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 107,097 | $2.57M | 0.1% | −935−0.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 56,918 | $2.59M | 0.1% | −148−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,417 | $2.67M | 0.2% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 33,515 | $2.69M | 0.2% | −1,836−5.2% | Reduced | History |
| CSXCSX Corp | Stock | 75,490 | $2.74M | 0.2% | −300−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,988 | $2.78M | 0.2% | +2,692+10.2% | Added | – |
| PLDPrologis, Inc. | REIT | 21,961 | $2.80M | 0.2% | +3,291+17.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,999 | $2.98M | 0.2% | +233+2.2% | Added | History |
| TKRTimken Co | COM | 35,484 | $2.99M | 0.2% | −547−1.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,128 | $3.03M | 0.2% | +605+0.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 17,508 | $3.04M | 0.2% | +926+5.6% | Added | History |
| FDXFedEx Corp | Stock | 10,974 | $3.17M | 0.2% | +100+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,568 | $3.24M | 0.2% | −269−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 611 | $3.27M | 0.2% | +2+0.3% | Added | History |
| GSKGSK plc | ADR | 67,092 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,892 | $3.30M | 0.2% | +1,004+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,510 | $3.33M | 0.2% | −320−3.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 370,825 | $3.36M | 0.2% | +90,462+32.3% | Added | History |
| BALLBALL Corp | COM | 63,865 | $3.38M | 0.2% | −1,203−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,951 | $3.47M | 0.2% | −72−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,159 | $3.49M | 0.2% | −588−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 60,008 | $3.52M | 0.2% | +2,222+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,095 | $3.53M | 0.2% | −180−2.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 46,880 | $3.74M | 0.2% | −62,366−57.1% | Reduced | History |
| VVisa Inc. | Stock | 10,746 | $3.77M | 0.2% | −53−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,474 | $3.95M | 0.2% | −992−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,185 | $3.96M | 0.2% | −44−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,790 | $4.01M | 0.2% | −525−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 22,386 | $4.11M | 0.2% | −280−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 153,422 | $4.22M | 0.2% | −852−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 67,881 | $4.33M | 0.3% | +67,881 | New | History |
| KOCoca Cola Co | Stock | 62,138 | $4.34M | 0.3% | +370+0.6% | Added | History |
| PFEPfizer Inc | Stock | 178,812 | $4.45M | 0.3% | +5,308+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,670 | $4.48M | 0.3% | −193−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 40,315 | $4.59M | 0.3% | −1,285−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,140 | $4.71M | 0.3% | +342+5.0% | Added | History |
| AMRZAmrize Ltd | SHS | 88,684 | $4.80M | 0.3% | +3,771+4.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,675 | $4.81M | 0.3% | −1,246−2.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 15,125 | $4.82M | 0.3% | −52−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,522 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 36,972 | $5.00M | 0.3% | −7,128−16.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,857 | $5.24M | 0.3% | −366−2.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 89,837 | $5.45M | 0.3% | −7,498−7.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,204 | $5.45M | 0.3% | −107−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 41,969 | $5.50M | 0.3% | −2,874−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,337 | $5.61M | 0.3% | +1,221+1.8% | Added | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 112,669 | $5.85M | 0.3% | +112,669 | New | History |
| WMWaste Management Inc | Stock | 26,869 | $5.90M | 0.3% | +53+0.2% | Added | History |
| BACBank of America Corp | Stock | 107,810 | $5.93M | 0.3% | −2,735−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 20,130 | $6.28M | 0.4% | −330−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,367 | $6.36M | 0.4% | +1,559+9.3% | Added | 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 | – |
| GOOGAlphabet Inc. | Stock | 20,584 | $6.46M | 0.4% | −763−3.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 37,059 | $6.60M | 0.4% | +13,391+56.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,385 | $6.81M | 0.4% | −1,025−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,228 | $6.81M | 0.4% | −1,895−1.1% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 350,282 | $7.05M | 0.4% | −28,209−7.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 98,087 | $7.48M | 0.4% | −11,323−10.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 45,806 | $7.84M | 0.5% | −6,585−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,914 | $7.88M | 0.5% | −603−1.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 35,610 | $7.92M | 0.5% | +35,610 | New | 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 |