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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 10,750 | $55.8K | <0.1% | −4,650−30.2% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 15,000 | $65.8K | <0.1% | +15,000 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $127.3K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $135.1K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $149.8K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,019 | $202.1K | <0.1% | +5,019 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,269 | $210.3K | <0.1% | +2,269 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $216.6K | <0.1% | +1,000 | New | History |
| MFCManulife Financial Corp | COM | 6,340 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,118 | $219.5K | <0.1% | −32−1.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,720 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,045 | $224.4K | <0.1% | −206−9.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,357 | $225.0K | <0.1% | +2,357 | New | – |
| KLACKLA Corp | COM NEW | 154 | $226.8K | <0.1% | −21−12.0% | Reduced | History |
| GLWCorning Inc | COM | 1,669 | $226.9K | <0.1% | +1,669 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,763 | $228.1K | <0.1% | +2,763 | New | – |
| THGHanover Insurance Group, Inc. | COM | 1,360 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,076 | $238.7K | <0.1% | −2,854−57.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,201 | $239.3K | <0.1% | +4,201 | New | History |
| WELLWelltower Inc. | REIT | 1,214 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,677 | $242.7K | <0.1% | +24+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,905 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,065 | $257.2K | <0.1% | −10−0.1% | Reduced | – |
| ALLAllstate Corp | Stock | 1,243 | $257.7K | <0.1% | +19+1.6% | Added | History |
| DTEDte Energy Co | COM | 1,778 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,953 | $267.0K | <0.1% | −149−4.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,803 | $268.0K | <0.1% | +2,803 | New | – |
| METMetlife Inc | Stock | 3,909 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,025 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,065 | $284.1K | <0.1% | −1,150−51.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,788 | $292.0K | <0.1% | −180−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $293.1K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 45 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,269 | $303.7K | <0.1% | −86−1.6% | Reduced | History |
| STTState Street Corp | COM | 2,404 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,694 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,337 | $308.7K | <0.1% | −24−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,579 | $320.6K | <0.1% | −75−2.1% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,723 | $321.7K | <0.1% | −697−12.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 373 | $322.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,076 | $324.5K | <0.1% | +46+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,392 | $325.5K | <0.1% | −103−4.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,814 | $331.1K | <0.1% | −5,146−34.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,082 | $335.4K | <0.1% | −93−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,034 | $354.9K | <0.1% | −7−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,768 | $357.8K | <0.1% | +3,768 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,012 | $364.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,000 | $372.0K | <0.1% | +15,000 | New | – |
| NVONovo Nordisk A S | ADR | 10,160 | $373.4K | <0.1% | −2,007−16.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,893 | $375.4K | <0.1% | −896−32.1% | Reduced | History |
| EQIXEquinix Inc | COM | 389 | $381.3K | <0.1% | −317−44.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,590 | $381.7K | <0.1% | −284−4.8% | Reduced | – |
| SLBSLB Limited | Stock | 7,430 | $381.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,244 | $384.7K | <0.1% | +243+8.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,788 | $388.6K | <0.1% | −7−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,979 | $390.4K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,497 | $396.0K | <0.1% | −1,571−17.3% | Reduced | History |
| DOVDOVER Corp | COM | 1,913 | $398.8K | <0.1% | −70−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,083 | $399.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,978 | $400.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,432 | $416.0K | <0.1% | +67+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,215 | $422.0K | <0.1% | +27+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 5,389 | $428.1K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 4,890 | $456.3K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,992 | $457.0K | <0.1% | +79+2.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $461.0K | <0.1% | −475−32.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,065 | $464.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $474.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,746 | $477.4K | <0.1% | −341−2.1% | Reduced | – |
| CTASCintas Corp | Stock | 2,827 | $478.2K | <0.1% | −126−4.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,974 | $479.8K | <0.1% | −445−8.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,332 | $482.1K | <0.1% | −140−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,316 | $488.2K | <0.1% | −924−17.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,496 | $507.8K | <0.1% | −8−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,068 | $523.9K | <0.1% | +103+2.6% | Added | History |
| PGRProgressive Corp | Stock | 2,668 | $528.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,833 | $533.4K | <0.1% | +956+24.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,668 | $535.1K | <0.1% | −127−7.1% | Reduced | – |
| COPConocoPhillips | Stock | 4,084 | $539.1K | <0.1% | −25−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 12,346 | $544.8K | <0.1% | −442−3.5% | Reduced | History |
| SOSouthern Co | Stock | 5,645 | $544.9K | <0.1% | +188+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,198 | $545.1K | <0.1% | −58−2.6% | Reduced | – |
| DOWDow Inc. | Stock | 13,406 | $558.4K | <0.1% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,146 | $562.1K | <0.1% | +309+16.8% | Added | – |
| GPCGenuine Parts Co | Stock | 5,364 | $567.2K | <0.1% | +54+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,726 | $567.3K | <0.1% | +63+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 15,297 | $569.4K | <0.1% | −2,518−14.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,891 | $580.2K | <0.1% | 00.0% | Unchanged | 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 |