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 Energy Select Sector SPDR ETF81369Y506 | ETF | 178,524 | $7.98M | 0.5% | +3,850+2.2% | AddedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 14,164 | $8.09M | 0.5% | −214−1.5% | Reduced | 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 | – |
| FAFFirst American Financial Corp | Stock | 135,649 | $8.33M | 0.5% | +46,639+52.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,378 | $8.44M | 0.5% | −117−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 107,683 | $8.51M | 0.5% | +495+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 26,033 | $8.96M | 0.5% | +1,348+5.5% | Added | History |
| DGDollar General Corp | COM | 67,909 | $9.02M | 0.5% | −12,218−15.2% | Reduced | History |
| SYYSysco Corp | Stock | 127,731 | $9.41M | 0.5% | +2,178+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,422 | $9.58M | 0.6% | +41+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 41,645 | $9.63M | 0.6% | −4,670−10.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 73,819 | $9.80M | 0.6% | −1,345−1.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,758 | $10.1M | 0.6% | +1,237+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 70,974 | $10.2M | 0.6% | −407−0.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 36,873 | $10.6M | 0.6% | −609−1.6% | ReducedConverted for a 3-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,696 | $11.3M | 0.7% | +2,416+19.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,612 | $11.9M | 0.7% | +6,361+3.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 46,393 | $11.9M | 0.7% | −525−1.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 61,923 | $12.2M | 0.7% | +861+1.4% | Added | History |
| CVXChevron Corp | Stock | 82,089 | $12.5M | 0.7% | −992−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,412 | $12.9M | 0.7% | +990+0.6% | Added | – |
| BHBBar Harbor Bankshares | COM | 420,683 | $13.1M | 0.8% | −14,984−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 141,252 | $13.6M | 0.8% | +3,866+2.8% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 273,170 | $13.8M | 0.8% | −35,968−11.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 262,918 | $14.2M | 0.8% | −4,942−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,206 | $14.2M | 0.8% | +1,554+2.1% | Added | History |
| NNINelnet Inc | CL A | 110,223 | $14.7M | 0.8% | −371−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 64,303 | $14.7M | 0.9% | +38,000+144.5% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 285,008 | $14.7M | 0.9% | +26,051+10.1% | Added | – |
| TJXTJX Companies Inc | Stock | 100,688 | $15.5M | 0.9% | −595−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,089 | $16.1M | 0.9% | −1,302−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,400 | $17.0M | 1.0% | −1,254−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 139,103 | $17.4M | 1.0% | +1,433+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,575 | $17.4M | 1.0% | −313−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 172,032 | $18.1M | 1.0% | +11,622+7.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,073 | $20.1M | 1.2% | +1,219+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 93,092 | $21.3M | 1.2% | +3,690+4.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 409,711 | $21.7M | 1.3% | +21,351+5.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 74,334 | $22.0M | 1.3% | −110−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,400 | $22.4M | 1.3% | −110.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,021 | $24.4M | 1.4% | +1,140+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 446,315 | $24.4M | 1.4% | +751+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 77,176 | $24.9M | 1.4% | −1,186−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 218,982 | $26.4M | 1.5% | +1,533+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 46,426 | $26.6M | 1.5% | −361−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,069 | $28.7M | 1.7% | +3,014+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 34,430 | $29.7M | 1.7% | −252−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 487,949 | $32.2M | 1.9% | +6,390+1.3% | 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 548,387 | $34.3M | 2.0% | +16,530+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,809 | $36.7M | 2.1% | −729−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,780 | $42.2M | 2.4% | −4,604−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 205,871 | $42.6M | 2.5% | −907−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 243,132 | $66.1M | 3.8% | −2,971−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 674,262 | $67.3M | 3.9% | +51,676+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,105 | $71.3M | 4.1% | +771+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 72,110 | $77.5M | 4.5% | −217−0.3% | Reduced | 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 | – |
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 |