Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 266
- +8 vs. Q4 2025
- Portfolio value
- $1.71B
- −$21.1M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 933,094 | $124.0M | 7.3% | −2,110−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 712,901 | $70.8M | 4.1% | +38,639+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,631 | $65.1M | 3.8% | −4,474−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 70,505 | $64.8M | 3.8% | −1,605−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 246,959 | $62.7M | 3.7% | +3,827+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 198,273 | $48.5M | 2.8% | −7,598−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 599,739 | $38.4M | 2.2% | +51,352+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 520,352 | $35.1M | 2.1% | +32,403+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 206,087 | $35.0M | 2.0% | −12,895−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,403 | $34.3M | 2.0% | −27−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,078 | $34.0M | 2.0% | −16,702−12.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 271,033 | $33.7M | 2.0% | +31,964+13.4% | Added | – |
| CATCaterpillar Inc | Stock | 46,135 | $32.7M | 1.9% | −291−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 284,813 | $31.0M | 1.8% | +13,701+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,383 | $28.3M | 1.7% | +574+0.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,614 | $25.3M | 1.5% | −407−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 478,395 | $23.6M | 1.4% | +32,080+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,161 | $22.6M | 1.3% | +2,761+7.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 427,552 | $22.5M | 1.3% | +17,841+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 75,843 | $22.3M | 1.3% | −1,333−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 173,725 | $20.9M | 1.2% | +1,693+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 94,248 | $20.5M | 1.2% | +1,156+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 150,491 | $18.7M | 1.1% | −1,909−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,352 | $18.0M | 1.1% | +180.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,799 | $17.9M | 1.0% | −8,274−6.4% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 35,533 | $16.9M | 1.0% | −1,340−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 98,790 | $15.8M | 0.9% | −1,898−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,585 | $15.3M | 0.9% | −1,990−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 73,688 | $15.2M | 0.9% | −8,401−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,568 | $14.7M | 0.9% | +8,362+11.0% | Added | History |
| ABTAbbott Laboratories | Stock | 140,099 | $14.4M | 0.8% | +996+0.7% | Added | History |
| NNINelnet Inc | CL A | 108,708 | $14.0M | 0.8% | −1,515−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 261,475 | $13.9M | 0.8% | −1,443−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,725 | $13.8M | 0.8% | −3,364−10.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,226 | $13.6M | 0.8% | −186−0.1% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 400,931 | $13.0M | 0.8% | −19,752−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,666 | $13.0M | 0.8% | +18,054+8.1% | Added | – |
| DHRDanaher Corp | Stock | 65,860 | $12.5M | 0.7% | +1,557+2.4% | Added | History |
| MDTMedtronic plc | Stock | 141,525 | $12.3M | 0.7% | +273+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 245,329 | $12.1M | 0.7% | −27,841−10.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,714 | $11.4M | 0.7% | +18+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100,763 | $11.2M | 0.7% | +15,005+17.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,510 | $10.9M | 0.6% | −140.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,434 | $10.7M | 0.6% | +11,012+17.1% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 42,279 | $10.4M | 0.6% | −19,644−31.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,907 | $10.2M | 0.6% | −67−0.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 40,141 | $10.2M | 0.6% | +4,531+12.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 41,592 | $10.1M | 0.6% | −53−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 73,367 | $9.61M | 0.6% | −452−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,316 | $9.21M | 0.5% | −1,077−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 127,777 | $9.11M | 0.5% | +460.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 198,424 | $9.11M | 0.5% | +7,534+3.9% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 175,508 | $9.10M | 0.5% | −109,500−38.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,607 | $9.08M | 0.5% | +1,574+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 55,702 | $8.65M | 0.5% | +788+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 169,699 | $8.52M | 0.5% | +2,471+1.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 139,682 | $8.42M | 0.5% | +4,033+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 39,032 | $8.34M | 0.5% | −6,774−14.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,737 | $8.28M | 0.5% | +359+2.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 161,074 | $8.05M | 0.5% | +19,755+14.0% | Added | – |
| DGDollar General Corp | COM | 66,832 | $7.93M | 0.5% | −1,077−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 91,165 | $7.77M | 0.5% | −16,518−15.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 100,175 | $7.65M | 0.4% | +32,294+47.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,122 | $7.47M | 0.4% | +5,755+31.3% | Added | History |
| MAMastercard Inc | Stock | 14,555 | $7.27M | 0.4% | +391+2.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 37,713 | $6.98M | 0.4% | +654+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,057 | $6.83M | 0.4% | −328−0.4% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 115,603 | $6.56M | 0.4% | +2,934+2.6% | Added | History |
| CBChubb Ltd | Stock | 19,468 | $6.35M | 0.4% | −662−3.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 100,667 | $6.28M | 0.4% | +10,830+12.1% | Added | History |
| WMWaste Management Inc | Stock | 27,270 | $6.27M | 0.4% | +401+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 4,522 | $5.97M | 0.3% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 106,212 | $5.95M | 0.3% | +17,528+19.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,188 | $5.93M | 0.3% | −669−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,741 | $5.66M | 0.3% | −843−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,537 | $5.51M | 0.3% | −800−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 15,329 | $5.48M | 0.3% | +204+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,113 | $5.47M | 0.3% | −91−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 106,179 | $5.18M | 0.3% | −1,631−1.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 41,327 | $5.07M | 0.3% | −642−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 147,471 | $4.94M | 0.3% | −5,951−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 172,536 | $4.84M | 0.3% | −6,276−3.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,370 | $4.73M | 0.3% | −305−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 61,206 | $4.65M | 0.3% | −932−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,326 | $4.45M | 0.3% | −344−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 34,414 | $4.35M | 0.3% | −2,558−6.9% | Reduced | History |
| RTXRTX Corp | Stock | 22,425 | $4.33M | 0.3% | +39+0.2% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 468,825 | $4.21M | 0.2% | +98,000+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,260 | $4.15M | 0.2% | +120+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,125 | $3.99M | 0.2% | +651+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,880 | $3.91M | 0.2% | +90+0.4% | Added | History |
| HONHoneywell International Inc | COM | 17,196 | $3.89M | 0.2% | +304+1.8% | Added | History |
| DISWalt Disney Co | Stock | 39,475 | $3.80M | 0.2% | −840−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,380 | $3.80M | 0.2% | +7,221+54.9% | Added | History |
| FDXFedEx Corp | Stock | 10,660 | $3.80M | 0.2% | −314−2.9% | Reduced | History |
| BALLBALL Corp | COM | 63,865 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 60,509 | $3.74M | 0.2% | +501+0.8% | Added | History |
| GSKGSK plc | ADR | 67,092 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,284 | $3.69M | 0.2% | +99+1.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 18,458 | $3.62M | 0.2% | +950+5.4% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 98,087 | $7.48M | 0.4% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 350,282 | $7.05M | 0.4% | History |
| BROBrown & Brown, Inc. | Stock | 46,880 | $3.74M | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,150 | $250.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 449 | $220.2K | <0.1% | History |